Bridgewater Associates’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 |
-13,649
| Closed | -$1.18M | – | 852 |
|
|
2024
Q3 | $1.18M | Sell |
13,649
-208,129
| -94% | -$18M | 0.01% | 577 |
|
|
2024
Q2 | $20.1M | Sell |
221,778
-152,568
| -41% | -$13.8M | 0.1% | 152 |
|
|
2024
Q1 | $36.7M | Buy |
374,346
+281,066
| +301% | +$27.6M | 0.19% | 96 |
|
|
2023
Q4 | $8.12M | Buy |
93,280
+50,161
| +116% | +$4.37M | 0.05% | 283 |
|
|
2023
Q3 | $3.33M | Buy |
43,119
+10,715
| +33% | +$827K | 0.02% | 422 |
|
|
2023
Q2 | $2.69M | Buy |
+32,404
| New | +$2.69M | 0.02% | 425 |
|