Aquatic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,700
| Closed | -$1.44M | – | 1672 |
|
|
2024
Q3 | $1.44M | Buy |
+16,700
| New | +$1.44M | 0.04% | 432 |
|
|
2024
Q1 | – | Sell |
-20,800
| Closed | -$1.81M | – | 1726 |
|
|
2023
Q4 | $1.81M | Buy |
+20,800
| New | +$1.81M | 0.05% | 351 |
|
|
2023
Q2 | – | Sell |
-10,400
| Closed | -$612K | – | 1803 |
|
|
2023
Q1 | $612K | Buy |
10,400
+5,400
| +108% | +$318K | 0.04% | 375 |
|
|
2022
Q4 | $264K | Buy |
+5,000
| New | +$264K | 0.02% | 681 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$262K | – | 1621 |
|
|
2022
Q2 | $262K | Buy |
5,100
+4,500
| +750% | +$231K | 0.09% | 278 |
|
|
2022
Q1 | $36K | Buy |
600
+300
| +100% | +$18K | 0.05% | 354 |
|
|
2021
Q4 | $17K | Buy |
+300
| New | +$17K | 0.03% | 652 |
|