Redmond Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Redmond Asset Management’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	11,703 +230	+2%	+$32.5K	0.43%	84
2025 Q4	$1.43M	Buy	11,473 +34	+0.3%	+$4.3K	0.36%	90
2025 Q3	$1.47M	Hold	11,439	–	–	0.36%	93
2025 Q2	$1.38M	Buy	11,439 +3,455	+43%	+$408K	0.33%	100
2025 Q1	$970K	Hold	7,984	–	–	0.25%	116
2024 Q4	$1.05M	Hold	7,984	–	–	0.26%	113
2024 Q3	$1.2M	Hold	7,984	–	–	0.38%	85
2024 Q2	$969K	Sell	7,984 -44	-0.5%	-$6.65K	0.32%	97
2024 Q1	$1.4M	Sell	8,028 -243	-3%	-$40.1K	0.45%	83
2023 Q4	$1.34M	Sell	8,271 -540	-6%	-$78.7K	0.43%	84
2023 Q3	$1.44M	Hold	8,811	–	–	0.51%	72
2023 Q2	$1.47M	Hold	8,811	–	–	0.48%	68
2023 Q1	$1.21M	Hold	8,811	–	–	0.42%	84
2022 Q4	$1.03M	Hold	8,811	–	–	0.37%	94
2022 Q3	$918K	Hold	8,811	–	–	0.34%	98
2022 Q2	$1.05M	Hold	8,811	–	–	0.38%	96
2022 Q1	$1.43M	Buy	8,811 +47	+0.5%	+$8.54K	0.42%	79
2021 Q4	$2.12M	Buy	8,764 +21	+0.2%	+$4.86K	0.59%	56
2021 Q3	$1.74M	Hold	8,743	–	–	0.55%	59
2021 Q2	$1.48M	Sell	8,743 -4,381	-33%	-$766K	0.43%	71
2021 Q1	$2.24M	Hold	13,124	–	–	0.7%	41
2020 Q4	$2.08M	Hold	13,124	–	–	0.74%	40
2020 Q3	$1.6M	Hold	13,124	–	–	0.67%	49
2020 Q2	$1.5M	Sell	13,124 -12,319	-48%	-$1.14M	0.62%	54
2020 Q1	$1.87M	Buy	25,443 +332	+1%	+$30.4K	0.93%	34
2019 Q4	$2.28M	Buy	25,111 +138	+0.6%	+$11.7K	0.97%	33
2019 Q3	$1.85M	Buy	24,973 +106	+0.4%	+$7.79K	0.82%	36
2019 Q2	$1.72M	Buy	24,867 +125	+0.5%	+$8.1K	0.74%	42
2019 Q1	$1.41M	Buy	24,742 +8,567	+53%	+$468K	0.62%	60
2018 Q4	$894K	Buy	16,175 +150	+0.9%	+$9.41K	0.43%	77
2018 Q3	$1.21M	Sell	16,025 -65	-0.4%	-$5.7K	0.47%	71
2018 Q2	$1.35M	Hold	16,090	–	–	0.57%	66
2018 Q1	$1.24M	Buy	16,090 +197	+1%	+$14.5K	0.55%	69
2017 Q4	$1.22M	Hold	15,893	–	–	0.52%	72
2017 Q3	$923K	Hold	15,893	–	–	0.42%	80
2017 Q2	$827K	Buy	15,893 +50	+0.3%	+$2.49K	0.39%	85
2017 Q1	$767K	Buy	15,843 +163	+1%	+$6.51K	0.39%	87
2016 Q4	$545K	Buy	+15,680	New	+$526K	0.25%	117