State of Wyoming’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	$82.4K	Buy	619 +271	+78%	+$38.3K	0.01%	1336
2025 Q4	$43.3K	Sell	348 -710	-67%	-$89.9K	﹤0.01%	1579
2025 Q3	$136K	Sell	1,058 -8	-0.8%	-$1.08K	0.02%	1158
2025 Q2	$129K	Sell	1,066 -578	-35%	-$68.3K	0.02%	1175
2025 Q1	$200K	Buy	1,644 +255	+18%	+$33.8K	0.03%	807
2024 Q4	$183K	Buy	1,389 +81	+6%	+$11.7K	0.02%	892
2024 Q3	$197K	Buy	1,308 +277	+27%	+$38K	0.03%	720
2024 Q2	$125K	Buy	1,031 +80	+8%	+$12.1K	0.02%	877
2024 Q1	$166K	Sell	951 -56	-6%	-$9.24K	0.03%	718
2023 Q4	$164K	Buy	1,007 +215	+27%	+$31.3K	0.03%	695
2023 Q3	$129K	Buy	792 +250	+46%	+$40.8K	0.03%	719
2023 Q2	$90.7K	Buy	542 +110	+25%	+$16.2K	0.03%	888
2023 Q1	$59.1K	Buy	432 +30	+7%	+$4.23K	0.02%	1044
2022 Q4	$47.2K	Sell	402 -2	-0.5%	-$233	0.02%	1091
2022 Q3	$42K	Sell	404 -32	-7%	-$4.01K	0.02%	1080
2022 Q2	$52K	Sell	436 -369	-46%	-$49.5K	0.03%	921
2022 Q1	$130K	Buy	805 +70	+10%	+$12.7K	0.07%	422
2021 Q4	$178K	Buy	735 +7	+1%	+$1.62K	0.08%	274
2021 Q3	$145K	Sell	728 -507	-41%	-$95.8K	0.09%	276
2021 Q2	$209K	Buy	+1,235	New	+$216K	0.13%	182