Private Trust Company’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	$4.92K	Sell	37 -2	-5%	-$283	﹤0.01%	2200
2025 Q4	$4.86K	Hold	39	–	–	﹤0.01%	2172
2025 Q3	$5.02K	Sell	39 -21	-35%	-$2.85K	﹤0.01%	2151
2025 Q2	$7.26K	Sell	60 -20	-25%	-$2.36K	﹤0.01%	1923
2025 Q1	$9.71K	Sell	80 -27	-25%	-$3.58K	﹤0.01%	1810
2024 Q4	$14.1K	Buy	107 +16	+18%	+$2.31K	﹤0.01%	1630
2024 Q3	$13.7K	Buy	91 +5	+6%	+$685	﹤0.01%	1609
2024 Q2	$10.4K	Buy	86 +10	+13%	+$1.51K	﹤0.01%	1667
2024 Q1	$13.3K	Buy	76 +25	+49%	+$4.13K	﹤0.01%	1563
2023 Q4	$8.29K	Hold	51	–	–	﹤0.01%	1723
2023 Q3	$8.34K	Hold	51	–	–	﹤0.01%	1656
2023 Q2	$8.54K	Sell	51 -19	-27%	-$2.8K	﹤0.01%	1681
2023 Q1	$9.58K	Sell	70 -33	-32%	-$4.65K	﹤0.01%	1596
2022 Q4	$12K	Sell	103 -29	-22%	-$3.38K	﹤0.01%	1497
2022 Q3	$14K	Buy	132 +43	+48%	+$5.38K	﹤0.01%	1327
2022 Q2	$11K	Buy	+89	New	+$11.9K	﹤0.01%	1469