RIM
Ranger Investment Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,097
| Closed | -$9.72M | – | 95 |
|
|
2024
Q2 | $9.72M | Sell |
80,097
-108,735
| -58% | -$13.2M | 0.66% | 53 |
|
|
2024
Q1 | $33M | Sell |
188,832
-988
| -0.5% | -$172K | 2.12% | 14 |
|
|
2023
Q4 | $30.8M | Buy |
189,820
+880
| +0.5% | +$143K | 1.87% | 23 |
|
|
2023
Q3 | $30.9M | Sell |
188,940
-6,985
| -4% | -$1.14M | 2.05% | 15 |
|
|
2023
Q2 | $32.8M | Buy |
195,925
+5,950
| +3% | +$996K | 1.97% | 18 |
|
|
2023
Q1 | $26M | Buy |
189,975
+53,028
| +39% | +$7.26M | 1.74% | 22 |
|
|
2022
Q4 | $16.1M | Buy |
136,947
+4,079
| +3% | +$479K | 1.19% | 33 |
|
|
2022
Q3 | $13.8M | Buy |
132,868
+4,913
| +4% | +$512K | 1.09% | 35 |
|
|
2022
Q2 | $15.2M | Sell |
127,955
-2,750
| -2% | -$327K | 1.15% | 33 |
|
|
2022
Q1 | $21.1M | Buy |
130,705
+3,290
| +3% | +$532K | 1.34% | 31 |
|
|
2021
Q4 | $30.9M | Sell |
127,415
-9,112
| -7% | -$2.21M | 1.69% | 27 |
|
|
2021
Q3 | $27.2M | Sell |
136,527
-3,495
| -2% | -$697K | 1.45% | 31 |
|
|
2021
Q2 | $23.7M | Sell |
140,022
-21,965
| -14% | -$3.72M | 1.24% | 41 |
|
|
2021
Q1 | $27.7M | Sell |
161,987
-51,290
| -24% | -$8.76M | 1.52% | 30 |
|
|
2020
Q4 | $33.8M | Sell |
213,277
-7,180
| -3% | -$1.14M | 1.78% | 26 |
|
|
2020
Q3 | $26.9M | Sell |
220,457
-1,683
| -0.8% | -$205K | 1.71% | 23 |
|
|
2020
Q2 | $25.3M | Sell |
222,140
-89,621
| -29% | -$10.2M | 1.73% | 24 |
|
|
2020
Q1 | $23M | Sell |
311,761
-9,399
| -3% | -$692K | 2.02% | 21 |
|
|
2019
Q4 | $29.1M | Sell |
321,160
-16,729
| -5% | -$1.52M | 1.92% | 21 |
|
|
2019
Q3 | $25M | Sell |
337,889
-157,190
| -32% | -$11.6M | 1.79% | 23 |
|
|
2019
Q2 | $34.3M | Buy |
495,079
+58,165
| +13% | +$4.03M | 2.34% | 14 |
|
|
2019
Q1 | $25M | Buy |
436,914
+162,421
| +59% | +$9.28M | 1.81% | 20 |
|
|
2018
Q4 | $15.2M | Sell |
274,493
-233,241
| -46% | -$12.9M | 1.24% | 36 |
|
|
2018
Q3 | $38.3M | Sell |
507,734
-27,603
| -5% | -$2.08M | 2.52% | 15 |
|
|
2018
Q2 | $45M | Buy |
535,337
+9,238
| +2% | +$776K | 3.14% | 4 |
|
|
2018
Q1 | $40.5M | Sell |
526,099
-8,170
| -2% | -$629K | 2.99% | 7 |
|
|
2017
Q4 | $41M | Buy |
534,269
+44,216
| +9% | +$3.39M | 3.01% | 8 |
|
|
2017
Q3 | $28.5M | Buy |
490,053
+32,908
| +7% | +$1.91M | 2.14% | 17 |
|
|
2017
Q2 | $23.8M | Buy |
457,145
+10,105
| +2% | +$526K | 1.7% | 28 |
|
|
2017
Q1 | $21.6M | Sell |
447,040
-5,050
| -1% | -$244K | 1.57% | 34 |
|
|
2016
Q4 | $15.7M | Buy |
452,090
+133,495
| +42% | +$4.64M | 1.11% | 44 |
|
|
2016
Q3 | $11.4M | Buy |
+318,595
| New | +$11.4M | 0.82% | 58 |
|