Quantinno Capital Management’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	$4.97M	Buy	37,359 +16,539	+79%	+$2.34M	0.01%	1135
2025 Q4	$2.59M	Sell	20,820 -8,449	-29%	-$1.07M	0.01%	1273
2025 Q3	$3.77M	Buy	29,269 +20,069	+218%	+$2.72M	0.01%	1010
2025 Q2	$1.11M	Buy	9,200 +1,636	+22%	+$193K	﹤0.01%	1276
2025 Q1	$919K	Sell	7,564 -10,771	-59%	-$1.43M	0.01%	1179
2024 Q4	$2.42M	Buy	18,335 +12,328	+205%	+$1.78M	0.02%	782
2024 Q3	$907K	Buy	6,007 +3,766	+168%	+$516K	0.01%	968
2024 Q2	$272K	Sell	2,241 -1,641	-42%	-$248K	﹤0.01%	1191
2024 Q1	$678K	Buy	3,882 +2,290	+144%	+$378K	0.01%	864
2023 Q4	$259K	Sell	1,592 -1,251	-44%	-$182K	0.01%	993
2023 Q3	$465K	Buy	+2,843	New	+$464K	0.02%	744
2020 Q4	–	Sell	-4,958	Closed	-$605K	–	425
2020 Q3	$605K	Buy	+4,958	New	+$594K	0.4%	22
2019 Q4	–	Sell	-5,754	Closed	-$426K	–	487
2019 Q3	$426K	Buy	+5,754	New	+$423K	0.29%	147