Verdence Capital 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	$473K	Buy	3,555 +21	+0.6%	+$2.97K	0.03%	439
2025 Q4	$440K	Buy	3,534 +14	+0.4%	+$1.77K	0.03%	462
2025 Q3	$438K	Buy	3,520 +72	+2%	+$9.77K	0.03%	490
2025 Q2	$417K	Buy	3,448 +223	+7%	+$26.4K	0.03%	473
2025 Q1	$392K	Buy	3,225 +308	+11%	+$40.8K	0.03%	462
2024 Q4	$384K	Sell	2,917 -81	-3%	-$11.7K	0.03%	418
2024 Q3	$452K	Buy	2,998 +406	+16%	+$55.7K	0.04%	390
2024 Q2	$315K	Buy	2,592 +689	+36%	+$104K	0.03%	449
2024 Q1	$332K	Sell	1,903 -47	-2%	-$7.76K	0.03%	455
2023 Q4	$317K	Buy	1,950 +165	+9%	+$24.1K	0.03%	445
2023 Q3	$292K	Sell	1,785 -392	-18%	-$64K	0.03%	439
2023 Q2	$364K	Sell	2,177 -268	-11%	-$39.5K	0.04%	372
2023 Q1	$335K	Buy	+2,445	New	+$344K	0.04%	386
2022 Q4	–	Sell	-2,484	Closed	-$259K	–	545
2022 Q3	$259K	Buy	2,484 +53	+2%	+$6.64K	0.04%	419
2022 Q2	$289K	Buy	+2,431	New	+$326K	0.04%	393
2022 Q1	–	Sell	-983	Closed	-$238K	–	532
2021 Q4	$238K	Buy	+983	New	+$227K	0.03%	455