AlphaQuest’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,864
| Closed | -$478K | – | 2184 |
|
|
2025
Q1 | $478K | Buy |
+3,864
| New | +$478K | 0.05% | 545 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$519 | – | 2065 |
|
|
2024
Q3 | $519 | Buy |
6
+2
| +50% | +$173 | ﹤0.01% | 1717 |
|
|
2024
Q2 | $362 | Sell |
4
-8,170
| -100% | -$739K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $801K | Sell |
8,174
-8,413
| -51% | -$825K | 0.14% | 247 |
|
|
2023
Q4 | $1.44M | Buy |
+16,587
| New | +$1.44M | 0.31% | 65 |
|