NewEdge Advisors’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	$339K	Buy	2,550 +2,151	+539%	+$304K	﹤0.01%	2247
2025 Q4	$49.7K	Hold	399	–	–	﹤0.01%	2965
2025 Q3	$51.4K	Hold	399	–	–	﹤0.01%	2818
2025 Q2	$48.3K	Hold	399	–	–	﹤0.01%	2670
2025 Q1	$48.5K	Buy	399 +107	+37%	+$14.2K	﹤0.01%	2567
2024 Q4	$38.5K	Hold	292	–	–	﹤0.01%	2607
2024 Q3	$44.1K	Sell	292 -20	-6%	-$2.74K	﹤0.01%	2478
2024 Q2	$37.9K	Sell	312 -56	-15%	-$8.47K	﹤0.01%	2433
2024 Q1	$64.2K	Hold	368	–	–	﹤0.01%	2221
2023 Q4	$59.8K	Buy	368 +247	+204%	+$36K	﹤0.01%	2168
2023 Q3	$19.8K	Buy	121 +10	+9%	+$1.63K	﹤0.01%	2388
2023 Q2	$18.6K	Buy	111 +38	+52%	+$5.61K	﹤0.01%	2403
2023 Q1	$9.99K	Sell	73 -191	-72%	-$26.9K	﹤0.01%	2569
2022 Q4	$22.2K	Buy	+264	New	+$30.8K	﹤0.01%	2088