Tidal Investments’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	$847K	Buy	+6,362	New	+$899K	﹤0.01%	1560
2025 Q4	–	Sell	-4,366	Closed	-$562K	–	2324
2025 Q3	$562K	Sell	4,366 -203	-4%	-$27.5K	﹤0.01%	1512
2025 Q2	$553K	Buy	4,569 +665	+17%	+$78.6K	﹤0.01%	1336
2025 Q1	$474K	Sell	3,904 -947	-20%	-$126K	﹤0.01%	1357
2024 Q4	$639K	Sell	4,851 -315	-6%	-$45.4K	0.01%	1245
2024 Q3	$780K	Buy	5,166 +77	+2%	+$10.6K	0.01%	1136
2024 Q2	$618K	Buy	5,089 +3,850	+311%	+$582K	0.01%	1178
2024 Q1	$216K	Buy	+1,239	New	+$204K	﹤0.01%	1541
2022 Q2	–	Sell	-1,591	Closed	-$257K	–	1176
2022 Q1	$257K	Buy	1,591 +255	+19%	+$46.3K	0.01%	903
2021 Q4	$324K	Buy	+1,336	New	+$309K	0.01%	749