Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  SiteOne Landscape Supply Inc. (SITE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 SEC
2025   Q2 1,821 <0.01 Reduce 91.47% <0.01 $120.94 $220,232 SEC
2025   Q1 21,338 0.01 Reduce 11.61% <0.01 $121.44 $2,591,297 SEC
2024   Q4 24,140 0.01 Add 48.16% <0.01 $131.77 $3,180,943 SEC
2024   Q3 16,293 0.01 Reduce 4.78% <0.01 $150.91 $2,458,831 SEC
2024   Q2 17,111 0.01 Reduce 17.90% <0.01 $121.41 $2,077,481 SEC
2024   Q1 20,842 0.01 Reduce 2.30% <0.01 $174.55 $3,638,002 SEC
2023   Q4 21,333 0.01 Reduce 9.07% <0.01 $162.50 $3,466,652 SEC
2023   Q3 23,461 0.01 Reduce 2.24% <0.01 $163.45 $3,834,677 SEC
2023   Q2 23,998 0.01 Reduce 23.70% <0.01 $167.36 $4,016,377 SEC
2023   Q1 31,453 0.01 Reduce 2.17% <0.01 $136.87 $4,305,097 SEC
2022   Q4 32,151 0.01 Reduce 14.10% <0.01 $117.32 $3,771,955 SEC
2022   Q3 37,428 0.01 Add 10.43% <0.01 $104.15 $3,898,000 SEC
2022   Q2 33,894 0.01 Buy 0.01 $118.87 $4,029,000 SEC