Caprock Group’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
Q1 | $1.1M | Sell |
8,904
-218
| -2% | -$27K | 0.03% | 435 |
|
|
2024
Q4 | $927K | Sell |
9,122
-11
| -0.1% | -$1.12K | 0.03% | 441 |
|
|
2024
Q3 | $789K | Sell |
9,133
-192
| -2% | -$16.6K | 0.03% | 450 |
|
|
2024
Q2 | $844K | Buy |
9,325
+548
| +6% | +$49.6K | 0.03% | 416 |
|
|
2024
Q1 | $860K | Buy |
8,777
+111
| +1% | +$10.9K | 0.05% | 273 |
|
|
2023
Q4 | $754K | Buy |
8,666
+78
| +0.9% | +$6.79K | 0.05% | 290 |
|
|
2023
Q3 | $663K | Sell |
8,588
-5
| -0.1% | -$386 | 0.05% | 293 |
|
|
2023
Q2 | $713K | Sell |
8,593
-21
| -0.2% | -$1.74K | 0.05% | 279 |
|
|
2023
Q1 | $507K | Buy |
+8,614
| New | +$507K | 0.04% | 359 |
|
|
2018
Q1 | – | Sell |
-3,348
| Closed | -$212K | – | 498 |
|
|
2017
Q4 | $212K | Buy |
+3,348
| New | +$212K | 0.04% | 414 |
|