Royce & Associates’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.5M	Buy	+62,000	New	+$7.5M	0.08%	370
2023 Q4	–	Sell	-25,000	Closed	-$4.09M	–	933
2023 Q3	$4.09M	Hold	25,000	–	–	0.04%	520
2023 Q2	$4.18M	Hold	25,000	–	–	0.04%	536
2023 Q1	$3.42M	Hold	25,000	–	–	0.03%	570
2022 Q4	$2.93M	Hold	25,000	–	–	0.03%	582
2022 Q3	$2.6M	Hold	25,000	–	–	0.03%	593
2022 Q2	$2.97M	Hold	25,000	–	–	0.03%	604
2022 Q1	$4.04M	Hold	25,000	–	–	0.03%	600
2021 Q4	$6.06M	Hold	25,000	–	–	0.05%	518
2021 Q3	$4.99M	Hold	25,000	–	–	0.04%	583
2021 Q2	$4.23M	Hold	25,000	–	–	0.03%	639
2021 Q1	$4.27M	Hold	25,000	–	–	0.03%	633
2020 Q4	$3.97M	Hold	25,000	–	–	0.03%	596
2020 Q3	$3.05M	Hold	25,000	–	–	0.03%	591
2020 Q2	$2.85M	Hold	25,000	–	–	0.03%	595
2020 Q1	$1.84M	Hold	25,000	–	–	0.03%	609
2019 Q4	$2.27M	Hold	25,000	–	–	0.02%	673
2019 Q3	$1.85M	Hold	25,000	–	–	0.02%	717
2019 Q2	$1.73M	Hold	25,000	–	–	0.02%	752
2019 Q1	$1.43M	Hold	25,000	–	–	0.01%	812
2018 Q4	$1.38M	Hold	25,000	–	–	0.01%	811
2018 Q3	$1.88M	Hold	25,000	–	–	0.01%	839
2018 Q2	$2.1M	Buy	+25,000	New	+$2.1M	0.01%	829
2018 Q1	–	Sell	-13,000	Closed	-$997K	–	1278
2017 Q4	$997K	Sell	13,000 -74,000	-85%	-$5.68M	0.01%	975
2017 Q3	$5.06M	Hold	87,000	–	–	0.03%	569
2017 Q2	$4.53M	Hold	87,000	–	–	0.03%	616
2017 Q1	$4.21M	Buy	87,000 +18,000	+26%	+$871K	0.03%	633
2016 Q4	$2.4M	Sell	69,000 -20,000	-22%	-$694K	0.02%	777
2016 Q3	$3.2M	Sell	89,000 -9,000	-9%	-$323K	0.02%	702
2016 Q2	$3.33M	Buy	+98,000	New	+$3.33M	0.02%	697