GIP
Granite Investment Partners’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
128,282
-12,598
| -9% | -$1.52M | 0.76% | 46 |
|
|
2025
Q1 | $17.1M | Sell |
140,880
-8,519
| -6% | -$1.03M | 0.87% | 32 |
|
|
2024
Q4 | $19.7M | Sell |
149,399
-6,615
| -4% | -$872K | 0.85% | 34 |
|
|
2024
Q3 | $23.5M | Buy |
156,014
+109,251
| +234% | +$16.5M | 1.01% | 24 |
|
|
2024
Q2 | $5.68M | Sell |
46,763
-999
| -2% | -$121K | 0.24% | 129 |
|
|
2024
Q1 | $8.34M | Sell |
47,762
-1,020
| -2% | -$178K | 0.32% | 100 |
|
|
2023
Q4 | $7.93M | Sell |
48,782
-378
| -0.8% | -$61.4K | 0.31% | 93 |
|
|
2023
Q3 | $8.04M | Sell |
49,160
-2,887
| -6% | -$472K | 0.34% | 91 |
|
|
2023
Q2 | $8.71M | Buy |
52,047
+3,396
| +7% | +$568K | 0.35% | 93 |
|
|
2023
Q1 | $6.66M | Buy |
48,651
+1,766
| +4% | +$242K | 0.28% | 101 |
|
|
2022
Q4 | $5.5M | Sell |
46,885
-1,496
| -3% | -$176K | 0.23% | 119 |
|
|
2022
Q3 | $5.04M | Sell |
48,381
-13,679
| -22% | -$1.42M | 0.22% | 135 |
|
|
2022
Q2 | $7.38M | Buy |
62,060
+3,551
| +6% | +$422K | 0.31% | 101 |
|
|
2022
Q1 | $9.46M | Sell |
58,509
-54,384
| -48% | -$8.79M | 0.32% | 102 |
|
|
2021
Q4 | $27.4M | Sell |
112,893
-206,975
| -65% | -$50.1M | 0.8% | 48 |
|
|
2021
Q3 | $63.8M | Sell |
319,868
-12,290
| -4% | -$2.45M | 1.99% | 3 |
|
|
2021
Q2 | $56.2M | Sell |
332,158
-28
| -0% | -$4.74K | 1.73% | 4 |
|
|
2021
Q1 | $56.7M | Sell |
332,186
-14,785
| -4% | -$2.52M | 1.89% | 3 |
|
|
2020
Q4 | $55M | Sell |
346,971
-8,360
| -2% | -$1.33M | 1.93% | 2 |
|
|
2020
Q3 | $43.3M | Sell |
355,331
-7,563
| -2% | -$922K | 1.92% | 4 |
|
|
2020
Q2 | $41.4M | Buy |
362,894
+4,431
| +1% | +$505K | 1.99% | 4 |
|
|
2020
Q1 | $26.4M | Sell |
358,463
-144,538
| -29% | -$10.6M | 1.71% | 5 |
|
|
2019
Q4 | $45.6M | Buy |
503,001
+25,078
| +5% | +$2.27M | 2.14% | 2 |
|
|
2019
Q3 | $35.4M | Buy |
477,923
+5,246
| +1% | +$388K | 1.83% | 2 |
|
|
2019
Q2 | $32.8M | Buy |
472,677
+151,155
| +47% | +$10.5M | 1.76% | 4 |
|
|
2019
Q1 | $18.4M | Buy |
321,522
+130,493
| +68% | +$7.46M | 1.04% | 21 |
|
|
2018
Q4 | $10.6M | Sell |
191,029
-10,698
| -5% | -$591K | 0.77% | 56 |
|
|
2018
Q3 | $15.2M | Buy |
201,727
+7,892
| +4% | +$595K | 0.87% | 48 |
|
|
2018
Q2 | $16.3M | Buy |
193,835
+1,017
| +0.5% | +$85.4K | 1.03% | 21 |
|
|
2018
Q1 | $14.9M | Sell |
192,818
-118,687
| -38% | -$9.14M | 0.99% | 26 |
|
|
2017
Q4 | $23.9M | Sell |
311,505
-29,790
| -9% | -$2.28M | 1.51% | 3 |
|
|
2017
Q3 | $19.8M | Buy |
341,295
+19,824
| +6% | +$1.15M | 1.23% | 11 |
|
|
2017
Q2 | $16.7M | Buy |
321,471
+8,106
| +3% | +$422K | 1.13% | 15 |
|
|
2017
Q1 | $15.2M | Buy |
313,365
+133,398
| +74% | +$6.46M | 1.04% | 15 |
|
|
2016
Q4 | $6.25M | Buy |
+179,967
| New | +$6.25M | 0.46% | 89 |
|