Quadrant Capital Group’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	$54.7K	Hold	411	–	–	﹤0.01%	1670
2025 Q4	$51.2K	Hold	411	–	–	﹤0.01%	1672
2025 Q3	$52.9K	Buy	+411	New	+$55.8K	﹤0.01%	1653
2025 Q2	–	Sell	-384	Closed	-$46.6K	–	2409
2025 Q1	$46.6K	Buy	384 +300	+357%	+$39.8K	﹤0.01%	1742
2024 Q4	$11.1K	Sell	84 -11	-12%	-$1.59K	﹤0.01%	2094
2024 Q3	$14.3K	Buy	95 +17	+22%	+$2.33K	﹤0.01%	2035
2024 Q2	$9.47K	Sell	78 -6	-7%	-$907	﹤0.01%	2139
2024 Q1	$14.7K	Buy	84 +3	+4%	+$495	﹤0.01%	1968
2023 Q4	$13.2K	Buy	81 +34	+72%	+$4.96K	﹤0.01%	1970
2023 Q3	$7.68K	Buy	47 +24	+104%	+$3.92K	﹤0.01%	2063
2023 Q2	$3.85K	Hold	23	–	–	﹤0.01%	2270
2023 Q1	$3.15K	Sell	23 -3	-12%	-$423	﹤0.01%	2333
2022 Q4	$3.05K	Sell	26 -161	-86%	-$18.8K	﹤0.01%	2315
2022 Q3	$19K	Buy	187 +112	+149%	+$14K	﹤0.01%	1582
2022 Q2	$9K	Buy	75 +71	+1,775%	+$9.53K	﹤0.01%	1734
2022 Q1	$1K	Buy	4 +2	+100%	+$363	﹤0.01%	2386
2021 Q4	$0	Buy	2 +1	+100%	+$231	﹤0.01%	2677
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2633
2021 Q2	$0	Buy	+1	New	+$175	﹤0.01%	2543