Oakworth 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	$14.2K	Hold	107	–	–	﹤0.01%	617
2025 Q4	$13.3K	Buy	107 +72	+206%	+$9.12K	﹤0.01%	622
2025 Q3	$4.51K	Hold	35	–	–	﹤0.01%	693
2025 Q2	$4.23K	Hold	35	–	–	﹤0.01%	538
2025 Q1	$4.25K	Hold	35	–	–	﹤0.01%	583
2024 Q4	$4.61K	Sell	35 -7	-17%	-$1.01K	﹤0.01%	548
2024 Q3	$6.34K	Hold	42	–	–	﹤0.01%	546
2024 Q2	$5.1K	Hold	42	–	–	﹤0.01%	563
2024 Q1	$7.33K	Hold	42	–	–	﹤0.01%	494
2023 Q4	$6.83K	Hold	42	–	–	﹤0.01%	514
2023 Q3	$6.87K	Hold	42	–	–	﹤0.01%	481
2023 Q2	$7.03K	Hold	42	–	–	﹤0.01%	513
2023 Q1	$5.75K	Hold	42	–	–	﹤0.01%	486
2022 Q4	$4.93K	Buy	+42	New	+$4.89K	﹤0.01%	483