Parallel Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Parallel Advisors’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.8K	Buy	652 +88	+16%	+$12.4K	﹤0.01%	1669
2025 Q4	$70.3K	Sell	564 -9	-2%	-$1.14K	﹤0.01%	1659
2025 Q3	$73.8K	Buy	573 +11	+2%	+$1.49K	﹤0.01%	1576
2025 Q2	$68K	Buy	562 +186	+49%	+$22K	﹤0.01%	1566
2025 Q1	$45.7K	Sell	376 -7	-2%	-$928	﹤0.01%	1693
2024 Q4	$50.5K	Sell	383 -9	-2%	-$1.3K	﹤0.01%	1623
2024 Q3	$59.2K	Buy	392 +53	+16%	+$7.27K	﹤0.01%	1522
2024 Q2	$41.2K	Sell	339 -7	-2%	-$1.06K	﹤0.01%	1621
2024 Q1	$60.4K	Hold	346	–	–	﹤0.01%	1409
2023 Q4	$56.2K	Sell	346 -2	-0.6%	-$292	﹤0.01%	1381
2023 Q3	$56.9K	Buy	348 +6	+2%	+$980	﹤0.01%	1328
2023 Q2	$57.2K	Sell	342 -2	-0.6%	-$295	﹤0.01%	1339
2023 Q1	$47.1K	Hold	344	–	–	﹤0.01%	1395
2022 Q4	$40.4K	Buy	344 +9	+3%	+$1.05K	﹤0.01%	1370
2022 Q3	$35K	Sell	335 -89	-21%	-$11.1K	﹤0.01%	1422
2022 Q2	$50K	Buy	424 +28	+7%	+$3.76K	﹤0.01%	1257
2022 Q1	$66K	Sell	396 -50	-11%	-$9.08K	﹤0.01%	1166
2021 Q4	$108K	Buy	446 +6	+1%	+$1.39K	﹤0.01%	985
2021 Q3	$88K	Buy	440 +51	+13%	+$9.64K	﹤0.01%	1037
2021 Q2	$66K	Buy	389 +36	+10%	+$6.29K	﹤0.01%	1110
2021 Q1	$60K	Buy	353 +17	+5%	+$2.82K	﹤0.01%	1107
2020 Q4	$53K	Hold	336	–	–	﹤0.01%	1071
2020 Q3	$41K	Hold	336	–	–	﹤0.01%	1144
2020 Q2	$38K	Hold	336	–	–	﹤0.01%	1152
2020 Q1	$24K	Hold	336	–	–	﹤0.01%	1236
2019 Q4	$30K	Hold	336	–	–	﹤0.01%	1227
2019 Q3	$25K	Buy	336 +34	+11%	+$2.5K	﹤0.01%	1263
2019 Q2	$21K	Hold	302	–	–	﹤0.01%	1273
2019 Q1	$17K	Hold	302	–	–	﹤0.01%	1299
2018 Q4	$16K	Sell	302 -200	-40%	-$12.5K	﹤0.01%	1153
2018 Q3	$38K	Hold	502	–	–	﹤0.01%	913
2018 Q2	$42K	Sell	502 -100	-17%	-$7.91K	0.01%	794
2018 Q1	$46K	Hold	602	–	–	0.01%	725
2017 Q4	$46K	Sell	602 -200	-25%	-$13.5K	0.01%	731
2017 Q3	$55K	Hold	802	–	–	0.01%	650
2017 Q2	$42K	Buy	802 +702	+702%	+$35K	0.01%	746
2017 Q1	$5K	Buy	+100	New	+$3.99K	﹤0.01%	1525