Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,100
| Closed | -$1.5M | – | 1615 |
|
|
2025
Q1 | $1.5M | Buy |
+12,100
| New | +$1.5M | 0.04% | 394 |
|
|
2024
Q4 | – | Sell |
-5,738
| Closed | -$496K | – | 1782 |
|
|
2024
Q3 | $496K | Buy |
+5,738
| New | +$496K | 0.01% | 821 |
|
|
2023
Q4 | – | Sell |
-3,430
| Closed | -$265K | – | 1868 |
|
|
2023
Q3 | $265K | Buy |
3,430
+369
| +12% | +$28.5K | 0.01% | 1120 |
|
|
2023
Q2 | $254K | Buy |
+3,061
| New | +$254K | 0.01% | 1181 |
|
|
2020
Q3 | – | Sell |
-10,968
| Closed | -$289K | – | 1151 |
|
|
2020
Q2 | $289K | Buy |
+10,968
| New | +$289K | 0.02% | 594 |
|
|
2019
Q2 | – | Sell |
-10,483
| Closed | -$337K | – | 834 |
|
|
2019
Q1 | $337K | Buy |
10,483
+3,482
| +50% | +$112K | 0.03% | 387 |
|
|
2018
Q4 | $222K | Sell |
7,001
-12,595
| -64% | -$399K | 0.03% | 390 |
|
|
2018
Q3 | $709K | Buy |
19,596
+10,143
| +107% | +$367K | 0.07% | 192 |
|
|
2018
Q2 | $403K | Buy |
+9,453
| New | +$403K | 0.04% | 288 |
|