William Blair Investment Management’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
2024 Q2	–	Sell	-513,623	Closed	-$89.7M	–	448
2024 Q1	$89.7M	Sell	513,623 -8,386	-2%	-$1.38M	0.23%	121
2023 Q4	$84.8M	Sell	522,009 -22,024	-4%	-$3.21M	0.25%	117
2023 Q3	$88.9M	Sell	544,033 -11,291	-2%	-$1.84M	0.3%	102
2023 Q2	$92.9M	Sell	555,324 -16,017	-3%	-$2.36M	0.3%	101
2023 Q1	$78.2M	Buy	+571,341	New	+$80.5M	0.27%	110
2020 Q1	–	Sell	-1,402,542	Closed	-$127M	–	376
2019 Q4	$127M	Buy	1,402,542 +71,107	+5%	+$6.03M	0.51%	63
2019 Q3	$98.6M	Buy	1,331,435 +9,034	+0.7%	+$663K	0.42%	77
2019 Q2	$91.6M	Sell	1,322,401 -18,240	-1%	-$1.18M	0.38%	86
2019 Q1	$76.6M	Buy	1,340,641 +3,118	+0.2%	+$170K	0.32%	91
2018 Q4	$73.9M	Sell	1,337,523 -134,762	-9%	-$8.45M	0.37%	90
2018 Q3	$111M	Buy	1,472,285 +91,138	+7%	+$8M	0.39%	86
2018 Q2	$116M	Sell	1,381,147 -3,719	-0.3%	-$294K	0.43%	68
2018 Q1	$107M	Buy	1,384,866 +70,831	+5%	+$5.22M	0.41%	81
2017 Q4	$101M	Sell	1,314,035 -279,386	-18%	-$18.9M	0.39%	89
2017 Q3	$92.6M	Sell	1,593,421 -2,007	-0.1%	-$105K	0.33%	103
2017 Q2	$83.1M	Buy	1,595,428 +44,731	+3%	+$2.23M	0.3%	105
2017 Q1	$75.1M	Buy	1,550,697 +148,439	+11%	+$5.93M	0.28%	114
2016 Q4	$48.7M	Buy	+1,402,258	New	+$47.1M	0.19%	143