MAI Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379K	Buy	2,850 +2,662	+1,416%	+$376K	﹤0.01%	1145
2025 Q4	$23.4K	Buy	188 +46	+32%	+$5.82K	﹤0.01%	2430
2025 Q3	$18.3K	Sell	142 -16	-10%	-$2.17K	﹤0.01%	2442
2025 Q2	$19.1K	Buy	158 +122	+339%	+$14.4K	﹤0.01%	2370
2025 Q1	$4.37K	Buy	36 +12	+50%	+$1.59K	﹤0.01%	2761
2024 Q4	$3.16K	Buy	+24	New	+$3.46K	﹤0.01%	2917
2022 Q3	–	Sell	-2,264	Closed	-$269K	–	1029
2022 Q2	$269K	Sell	2,264 -63	-3%	-$8.45K	0.01%	713
2022 Q1	$376K	Hold	2,327	–	–	0.01%	636
2021 Q4	$564K	Buy	2,327 +134	+6%	+$31K	0.01%	537
2021 Q3	$437K	Buy	2,193 +205	+10%	+$38.7K	0.01%	545
2021 Q2	$336K	Sell	1,988 -208	-9%	-$36.4K	0.01%	569
2021 Q1	$375K	Buy	2,196 +68	+3%	+$11.3K	0.01%	535
2020 Q4	$338K	Buy	2,128 +189	+10%	+$25.9K	0.01%	525
2020 Q3	$236K	Buy	+1,939	New	+$232K	0.01%	514