Qube Research & Technologies (QRT)’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	$19.1M	Buy	143,241 +74,336	+108%	+$10.5M	0.03%	904
2025 Q4	$8.58M	Buy	+68,905	New	+$8.72M	0.01%	1444
2024 Q2	–	Sell	-15,466	Closed	-$2.7M	–	4635
2024 Q1	$2.7M	Buy	15,466 +13,490	+683%	+$2.23M	﹤0.01%	1582
2023 Q4	$321K	Buy	+1,976	New	+$288K	﹤0.01%	2544
2023 Q3	–	Sell	-2,051	Closed	-$343K	–	4309
2023 Q2	$343K	Sell	2,051 -16,068	-89%	-$2.37M	﹤0.01%	1625
2023 Q1	$2.48M	Sell	18,119 -6,177	-25%	-$870K	0.01%	906
2022 Q4	$2.85M	Sell	24,296 -40,079	-62%	-$4.67M	0.02%	825
2022 Q3	$6.7M	Buy	+64,375	New	+$8.06M	0.04%	525
2022 Q2	–	Sell	-52,870	Closed	-$8.55M	–	3074
2022 Q1	$8.55M	Buy	52,870 +3,861	+8%	+$701K	0.08%	360
2021 Q4	$11.9M	Buy	+49,009	New	+$11.3M	0.09%	279
2021 Q3	–	Sell	-17,339	Closed	-$2.94M	–	2721
2021 Q2	$2.94M	Buy	17,339 +15,202	+711%	+$2.66M	0.04%	571
2021 Q1	$365K	Buy	+2,137	New	+$355K	0.01%	1354
2020 Q1	–	Sell	-3,016	Closed	-$273K	–	1612
2019 Q4	$273K	Buy	+3,016	New	+$256K	0.01%	1259