Park Avenue Securities’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	$343K	Sell	2,574 -2,304	-47%	-$326K	﹤0.01%	1259
2025 Q4	$608K	Sell	4,878 -2,762	-36%	-$350K	0.01%	1007
2025 Q3	$984K	Buy	7,640 +194	+3%	+$26.3K	0.01%	885
2025 Q2	$901K	Sell	7,446 -127	-2%	-$15K	0.01%	817
2025 Q1	$920K	Sell	7,573 -140	-2%	-$18.6K	0.01%	650
2024 Q4	$1.02M	Sell	7,713 -489	-6%	-$70.5K	0.01%	751
2024 Q3	$1.24M	Buy	8,202 +1,075	+15%	+$147K	0.01%	590
2024 Q2	$865K	Buy	7,127 +561	+9%	+$84.8K	0.01%	730
2024 Q1	$1.15M	Buy	6,566 +1,574	+32%	+$260K	0.01%	603
2023 Q4	$811K	Buy	4,992 +468	+10%	+$68.2K	0.01%	707
2023 Q3	$739K	Buy	+4,524	New	+$739K	0.01%	683
2023 Q1	–	Sell	-5,683	Closed	-$667K	–	1091
2022 Q4	$667K	Buy	5,683 +264	+5%	+$30.8K	0.01%	674
2022 Q3	$564K	Buy	5,419 +512	+10%	+$64.1K	0.01%	667
2022 Q2	$583K	Buy	4,907 +1,170	+31%	+$157K	0.01%	660
2022 Q1	$604K	Buy	3,737 +449	+14%	+$81.6K	0.01%	667
2021 Q4	$797K	Buy	3,288 +967	+42%	+$224K	0.01%	546
2021 Q3	$463K	Buy	2,321 +192	+9%	+$36.3K	0.01%	667
2021 Q2	$360K	Buy	2,129 +73	+4%	+$12.8K	0.01%	767
2021 Q1	$351K	Buy	2,056 +411	+25%	+$68.2K	0.01%	722
2020 Q4	$261K	Buy	+1,645	New	+$226K	0.01%	738