Transatlantique Private Wealth’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
2025 Q4	$710K	Sell	5,701 -19	-0.3%	-$2.41K	0.22%	126
2025 Q3	$737K	Sell	5,720 -82	-1%	-$11.1K	0.24%	115
2025 Q2	$702K	Sell	5,802 -4	-0.1%	-$473	0.26%	116
2025 Q1	$705K	Hold	5,806	–	–	0.28%	110
2024 Q4	$765K	Hold	5,806	–	–	0.29%	102
2024 Q3	$876K	Hold	5,806	–	–	0.33%	91
2024 Q2	$705K	Sell	5,806 -1,200	-17%	-$181K	0.29%	104
2024 Q1	$1.21M	Hold	7,006	–	–	0.53%	60
2023 Q4	$1.12M	Buy	7,006 +60	+0.9%	+$8.75K	0.52%	58
2023 Q3	$1.12M	Buy	6,946 +46	+0.7%	+$7.51K	0.6%	46
2023 Q2	$1.15M	Hold	6,900	–	–	0.6%	50
2023 Q1	$931K	Sell	6,900 -130	-2%	-$18.3K	0.52%	59
2022 Q4	$815K	Buy	7,030 +1,330	+23%	+$155K	0.49%	63
2022 Q3	$594K	Hold	5,700	–	–	0.4%	83
2022 Q2	$678K	Buy	+5,700	New	+$765K	0.47%	75