Segall Bryant & Hamill’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	–	Sell	-61,480	Closed	-$7.66M	–	637
2025 Q4	$7.66M	Sell	61,480 -39,800	-39%	-$5.04M	0.1%	262
2025 Q3	$13M	Buy	101,280 +2,543	+3%	+$345K	0.17%	195
2025 Q2	$11.9M	Buy	98,737 +16,673	+20%	+$1.97M	0.17%	200
2025 Q1	$9.97M	Sell	82,064 -2,347	-3%	-$311K	0.15%	217
2024 Q4	$11.1M	Sell	84,411 -1,135	-1%	-$164K	0.15%	207
2024 Q3	$12.9M	Sell	85,546 -3,485	-4%	-$478K	0.18%	190
2024 Q2	$10.8M	Buy	89,031 +2,428	+3%	+$367K	0.19%	172
2024 Q1	$15.1M	Sell	86,603 -1,222	-1%	-$202K	0.28%	127
2023 Q4	$14.3M	Buy	87,825 +27,271	+45%	+$3.98M	0.28%	136
2023 Q3	$9.9M	Buy	60,554 +10,200	+20%	+$1.67M	0.11%	216
2023 Q2	$8.43M	Buy	50,354 +238	+0.5%	+$35.1K	0.09%	261
2023 Q1	$6.86M	Buy	50,116 +626	+1%	+$88.2K	0.07%	289
2022 Q4	$5.81M	Buy	49,490 +3,440	+7%	+$401K	0.06%	297
2022 Q3	$4.79M	Buy	+46,050	New	+$5.77M	0.06%	316