O'Shaughnessy Asset Management’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	$572K	Buy	4,295 +1,367	+47%	+$193K	﹤0.01%	1466
2025 Q4	$365K	Buy	2,928 +506	+21%	+$64.1K	﹤0.01%	1664
2025 Q3	$312K	Buy	2,422 +425	+21%	+$57.7K	﹤0.01%	1726
2025 Q2	$242K	Buy	1,997 +146	+8%	+$17.3K	﹤0.01%	1736
2025 Q1	$225K	Buy	1,851 +75	+4%	+$9.95K	﹤0.01%	1726
2024 Q4	$234K	Buy	1,776 +219	+14%	+$31.6K	﹤0.01%	1663
2024 Q3	$228K	Buy	+1,557	New	+$213K	﹤0.01%	1613
2024 Q2	–	Sell	-1,601	Closed	-$279K	–	2045
2024 Q1	$279K	Buy	1,601 +270	+20%	+$44.6K	﹤0.01%	1349
2023 Q4	$216K	Buy	1,331 +85	+7%	+$12.4K	﹤0.01%	1373
2023 Q3	$204K	Buy	+1,246	New	+$204K	﹤0.01%	1278
2021 Q4	–	Sell	-326	Closed	-$65K	–	2289
2021 Q3	$65K	Sell	326 -38	-10%	-$7.18K	﹤0.01%	1545
2021 Q2	$62K	Buy	+364	New	+$63.7K	﹤0.01%	1497
2020 Q4	–	Sell	-4	Closed	–	–	2218
2020 Q3	$0	Buy	+4	New	+$479	﹤0.01%	1992