Rockefeller 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	$13.2M	Buy	99,328 +18,321	+23%	+$2.59M	0.02%	580
2025 Q4	$10.1M	Sell	81,007 -2,033	-2%	-$257K	0.02%	661
2025 Q3	$10.7M	Buy	83,040 +3,476	+4%	+$472K	0.02%	609
2025 Q2	$9.62M	Buy	79,564 +21,810	+38%	+$2.58M	0.02%	612
2025 Q1	$7.01M	Buy	57,754 +1,734	+3%	+$230K	0.02%	651
2024 Q4	$7.38M	Buy	56,020 +24,407	+77%	+$3.52M	0.02%	619
2024 Q3	$4.77M	Buy	+31,613	New	+$4.33M	0.01%	718
2024 Q2	–	Sell	-13,260	Closed	-$2.31M	–	1727
2024 Q1	$2.31M	Buy	+13,260	New	+$2.19M	0.01%	947
2023 Q1	–	Sell	-171	Closed	-$19K	–	3599
2022 Q4	$19K	Sell	171 -348	-67%	-$40.5K	﹤0.01%	2830
2022 Q3	$53K	Sell	519 -361	-41%	-$45.2K	﹤0.01%	2315
2022 Q2	$103K	Buy	880 +537	+157%	+$72.1K	﹤0.01%	1934
2022 Q1	$54K	Sell	343 -19	-5%	-$3.45K	﹤0.01%	2269
2021 Q4	$87K	Sell	362 -113	-24%	-$26.1K	﹤0.01%	1997
2021 Q3	$93K	Buy	475 +377	+385%	+$71.3K	﹤0.01%	1895
2021 Q2	$16K	Buy	98 +50	+104%	+$8.74K	﹤0.01%	2587
2021 Q1	$8K	Buy	48 +7	+17%	+$1.16K	﹤0.01%	2702
2020 Q4	$5K	Buy	41 +26	+173%	+$3.57K	﹤0.01%	2448
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	2531
2020 Q2	$2K	Buy	+15	New	+$1.39K	﹤0.01%	2360