Cannon Global Investment 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 |
-2,500
| Closed | -$309K | – | 118 |
|
|
2025
Q1 | $309K | Sell |
2,500
-1,514
| -38% | -$187K | 0.54% | 40 |
|
|
2024
Q4 | $408K | Sell |
4,014
-986
| -20% | -$100K | 0.88% | 42 |
|
|
2024
Q3 | $432K | Buy |
5,000
+978
| +24% | +$84.5K | 0.69% | 37 |
|
|
2024
Q2 | $364K | Buy |
+4,022
| New | +$364K | 1.7% | 20 |
|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$208K | – | 41 |
|
|
2023
Q3 | $208K | Buy |
+2,700
| New | +$208K | 1.45% | 26 |
|