Premier Fund Managers’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	$26.7M	Sell	205,358 -72,282	-26%	-$10.2M	1.89%	8
2025 Q4	$35.2M	Sell	277,640 -65,848	-19%	-$8.34M	2.03%	13
2025 Q3	$43.9M	Buy	343,488 +303	+0.1%	+$41.1K	1.8%	24
2025 Q2	$41.3M	Buy	343,185 +1,330	+0.4%	+$157K	1.51%	32
2025 Q1	$41.6M	Sell	341,855 -63,883	-16%	-$8.47M	1.56%	29
2024 Q4	$53.3M	Hold	405,738	–	–	1.9%	19
2024 Q3	$61.4M	Buy	405,738 +50,000	+14%	+$6.85M	2.18%	17
2024 Q2	$43.5M	Buy	355,738 +50,000	+16%	+$7.56M	1.74%	28
2024 Q1	$56.1M	Sell	305,738 -940	-0.3%	-$155K	2.22%	13
2023 Q4	$50.3M	Hold	306,678	–	–	2.17%	17
2023 Q3	$50.3M	Sell	306,678 -74,081	-19%	-$12.1M	2.37%	11
2023 Q2	$63.2M	Sell	380,759 -10,668	-3%	-$1.57M	2.51%	7
2023 Q1	$52.2M	Sell	391,427 -18,382	-4%	-$2.59M	2.06%	10
2022 Q4	$48.8M	Buy	409,809 +79,009	+24%	+$9.2M	1.9%	18
2022 Q3	$33.5M	Buy	330,800 +30,800	+10%	+$3.86M	2.5%	20
2022 Q2	$35.2M	Buy	300,000 +100,000	+50%	+$13.4M	1.56%	29
2022 Q1	$33.1M	Buy	200,000 +60,000	+43%	+$10.9M	1.16%	37
2021 Q4	$33.3M	Hold	140,000	–	–	1.07%	37
2021 Q3	$28.6M	Buy	140,000 +19,200	+16%	+$3.63M	0.93%	43
2021 Q2	$20.7M	Hold	120,800	–	–	0.7%	46
2021 Q1	$20.9M	Hold	120,800	–	–	0.81%	42
2020 Q4	$19.1M	Hold	120,800	–	–	0.83%	42
2020 Q3	$14.6M	Hold	120,800	–	–	0.84%	42
2020 Q2	$13.8M	Buy	+120,800	New	+$11.2M	0.86%	46