Malaga Cove Capital’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	$1.15M	Sell	8,653 -1,531	-15%	-$216K	0.41%	72
2025 Q4	$1.27M	Sell	10,184 -18	-0.2%	-$2.28K	0.44%	70
2025 Q3	$1.31M	Hold	10,202	–	–	0.48%	66
2025 Q2	$1.23M	Sell	10,202 -486	-5%	-$57.4K	0.48%	64
2025 Q1	$1.3M	Buy	10,688 +3,121	+41%	+$414K	0.56%	52
2024 Q4	$997K	Buy	7,567 +34	+0.5%	+$4.91K	0.39%	64
2024 Q3	$1.14M	Buy	7,533 +1,704	+29%	+$234K	0.46%	58
2024 Q2	$708K	Buy	5,829 +1,913	+49%	+$289K	0.29%	89
2024 Q1	$684K	Hold	3,916	–	–	0.28%	95
2023 Q4	$636K	Sell	3,916 -12	-0.3%	-$1.75K	0.27%	101
2023 Q3	$642K	Hold	3,928	–	–	0.3%	91
2023 Q2	$657K	Hold	3,928	–	–	0.3%	90
2023 Q1	$538K	Buy	3,928 +1,602	+69%	+$226K	0.27%	103
2022 Q4	$273K	Hold	2,326	–	–	0.15%	137
2022 Q3	$242K	Buy	+2,326	New	+$291K	0.14%	141