Rheos Capital Works’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
2023 Q1	–	Sell	-115,192	Closed	-$13.5M	–	143
2022 Q4	$13.5M	Hold	115,192	–	–	0.81%	43
2022 Q3	$12M	Hold	115,192	–	–	0.81%	47
2022 Q2	$13.7M	Hold	115,192	–	–	1.03%	36
2022 Q1	$18.6M	Hold	115,192	–	–	0.9%	37
2021 Q4	$27.9M	Hold	115,192	–	–	1.22%	19
2021 Q3	$23M	Hold	115,192	–	–	1.18%	25
2021 Q2	$19.5M	Buy	115,192 +8,300	+8%	+$1.45M	0.98%	28
2021 Q1	$18.3M	Hold	106,892	–	–	1.21%	22
2020 Q4	$17M	Hold	106,892	–	–	1.23%	17
2020 Q3	$13M	Hold	106,892	–	–	1.07%	20
2020 Q2	$12.2M	Hold	106,892	–	–	0.85%	19
2020 Q1	$7.87M	Buy	106,892 +43,492	+69%	+$3.98M	0.83%	20
2019 Q4	$5.75M	Buy	+63,400	New	+$5.38M	0.59%	29