NFJ Investment Group’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
2024 Q2	–	Sell	-11	Closed	-$1.92K	–	259
2024 Q1	$1.92K	Hold	11	–	–	﹤0.01%	230
2023 Q4	$1.79K	Hold	11	–	–	﹤0.01%	215
2023 Q3	$1.8K	Hold	11	–	–	﹤0.01%	200
2023 Q2	$1.84K	Sell	11 -24,427	-100%	-$3.6M	﹤0.01%	229
2023 Q1	$3.34M	Sell	24,438 -3,274	-12%	-$461K	0.09%	200
2022 Q4	$3.25M	Sell	27,712 -8,894	-24%	-$1.04M	0.09%	210
2022 Q3	$3.39M	Buy	36,606 +7,541	+26%	+$944K	0.09%	233
2022 Q2	$3.45M	Buy	29,065 +9,392	+48%	+$1.26M	0.08%	224
2022 Q1	$3.18M	Buy	19,673 +945	+5%	+$172K	0.06%	247
2021 Q4	$4.54M	Sell	18,728 -2,793	-13%	-$646K	0.08%	234
2021 Q3	$4.29M	Buy	21,521 +4,898	+29%	+$926K	0.08%	238
2021 Q2	$2.81M	Buy	16,623 +10,100	+155%	+$1.77M	0.05%	293
2021 Q1	$1.11M	Buy	+6,523	New	+$1.08M	0.02%	346