TCWP’s SiteOne Landscape Supply SITE Stock Holding History

TCWP’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63	Closed	-$10K	–	1487
2022 Q1	$10K	Buy	+63	New	+$11.4K	﹤0.01%	895

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCWP's SITE Position: Q2 2022 in Review

TCWP sold out of SiteOne Landscape Supply (SITE) in Q2 2022, closing a stake of 63 shares — an estimated $10K sold.

TCWP first reported a position in SITE in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 313 funds tracked by Wall St. Rank hold SITE as of Q2 2022.

TCWP reported no remaining SiteOne Landscape Supply position as of Q2 2022 after selling out during the quarter.
TCWP sold 63 SiteOne Landscape Supply shares in Q2 2022, an estimated $10K.
TCWP first reported a position in SiteOne Landscape Supply in Q1 2022 and held it in 1 quarter.
TCWP's SiteOne Landscape Supply position peaked at $10K in Q1 2022.
313 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.