Occudo Quantitative Strategies’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
2025 Q3	–	Sell	-12,002	Closed	-$1.45M	–	854
2025 Q2	$1.45M	Buy	12,002 +5,761	+92%	+$681K	0.16%	167
2025 Q1	$761K	Sell	6,241 -5,045	-45%	-$669K	0.1%	282
2024 Q4	$1.49M	Buy	11,286 +8,073	+251%	+$1.16M	0.27%	94
2024 Q3	$485K	Buy	+3,213	New	+$440K	0.09%	288
2024 Q1	–	Sell	-17,636	Closed	-$2.87M	–	1004
2023 Q4	$2.87M	Buy	17,636 +1,195	+7%	+$174K	0.39%	63
2023 Q3	$2.69M	Sell	16,441 -8,473	-34%	-$1.38M	0.35%	52
2023 Q2	$4.17M	Buy	24,914 +12,439	+100%	+$1.84M	0.43%	18
2023 Q1	$1.71M	Sell	12,475 -2,396	-16%	-$338K	0.15%	188
2022 Q4	$1.74M	Sell	14,871 -24,316	-62%	-$2.83M	0.2%	150
2022 Q3	$4.08M	Buy	39,187 +32,305	+469%	+$4.05M	0.32%	56
2022 Q2	$818K	Buy	+6,882	New	+$923K	0.07%	447