PCP
P2 Capital Partners’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,592
| Closed | -$4.62M | – | 16 |
|
|
2024
Q3 | $4.62M | Sell |
30,592
-140,505
| -82% | -$21.2M | 0.53% | 14 |
|
|
2024
Q2 | $20.8M | Sell |
171,097
-84,245
| -33% | -$10.2M | 2.28% | 15 |
|
|
2024
Q1 | $44.6M | Sell |
255,342
-80,869
| -24% | -$14.1M | 5.27% | 10 |
|
|
2023
Q4 | $54.6M | Buy |
336,211
+50,000
| +17% | +$8.13M | 6.01% | 8 |
|
|
2023
Q3 | $46.8M | Hold |
286,211
| – | – | 6.12% | 6 |
|
|
2023
Q2 | $47.9M | Hold |
286,211
| – | – | 5.58% | 8 |
|
|
2023
Q1 | $39.2M | Hold |
286,211
| – | – | 5.02% | 8 |
|
|
2022
Q4 | $33.6M | Buy |
286,211
+46,155
| +19% | +$5.41M | 4.44% | 11 |
|
|
2022
Q3 | $25M | Buy |
+240,056
| New | +$25M | 3.09% | 14 |
|