Caption 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 |
-4,925
| Closed | -$609K | – | 1110 |
|
2025
Q1 | $609K | Buy |
+4,925
| New | +$609K | 0.01% | 268 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 918 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 882 |
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$873K | – | 940 |
|
2022
Q2 | $873K | Buy |
+17,000
| New | +$873K | 0.01% | 202 |
|