Quantbot Technologies’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
2025 Q3	–	Sell	-8,002	Closed	-$968K	–	2073
2025 Q2	$968K	Sell	8,002 -19,378	-71%	-$2.29M	0.02%	793
2025 Q1	$3.33M	Buy	+27,380	New	+$3.63M	0.11%	278
2024 Q3	–	Sell	-13,669	Closed	-$1.66M	–	1802
2024 Q2	$1.66M	Buy	+13,669	New	+$2.07M	0.08%	369
2024 Q1	–	Sell	-12,992	Closed	-$2.11M	–	1913
2023 Q4	$2.11M	Buy	12,992 +6,757	+108%	+$985K	0.12%	255
2023 Q3	$1.02M	Buy	+6,235	New	+$1.02M	0.07%	409
2022 Q4	–	Sell	-5,798	Closed	-$603K	–	2070
2022 Q3	$603K	Buy	5,798 +3,587	+162%	+$449K	0.05%	521
2022 Q2	$262K	Buy	2,211 +1,308	+145%	+$176K	0.02%	822
2022 Q1	$146K	Sell	903 -7,511	-89%	-$1.36M	0.01%	951
2021 Q4	$2.04M	Buy	+8,414	New	+$1.95M	0.17%	177
2021 Q3	–	Sell	-3,590	Closed	-$607K	–	1859
2021 Q2	$607K	Sell	3,590 -1,886	-34%	-$330K	0.05%	489
2021 Q1	$934K	Buy	5,476 +4,234	+341%	+$703K	0.09%	303
2020 Q4	$197K	Sell	1,242 -1,607	-56%	-$220K	0.02%	618
2020 Q3	$347K	Buy	2,849 +1,815	+176%	+$217K	0.04%	444
2020 Q2	$117K	Buy	+1,034	New	+$96.1K	0.02%	563