Summit Creek Advisors’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	$8.48M	Sell	63,729 -9,713	-13%	-$1.37M	1.74%	29
2025 Q4	$9.15M	Buy	73,442 +13,312	+22%	+$1.69M	1.44%	39
2025 Q3	$7.74M	Sell	60,130 -4,759	-7%	-$646K	1.13%	41
2025 Q2	$7.85M	Sell	64,889 -2,853	-4%	-$337K	1.09%	40
2025 Q1	$8.23M	Sell	67,742 -71	-0.1%	-$9.42K	1.2%	40
2024 Q4	$8.94M	Buy	67,813 +200	+0.3%	+$28.9K	1.17%	40
2024 Q3	$10.2M	Sell	67,613 -4,085	-6%	-$560K	1.39%	37
2024 Q2	$8.7M	Sell	71,698 -5,009	-7%	-$757K	1.19%	42
2024 Q1	$13.4M	Buy	76,707 +479	+0.6%	+$79K	1.69%	28
2023 Q4	$12.4M	Sell	76,228 -6,420	-8%	-$936K	1.66%	34
2023 Q3	$13.5M	Buy	82,648 +6,930	+9%	+$1.13M	1.84%	26
2023 Q2	$12.7M	Buy	+75,718	New	+$11.2M	1.58%	32