Carlson Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,193	Closed	-$3.64M	–	91
2024 Q2	$3.64M	Sell	40,193 -48,600	-55%	-$4.69M	0.57%	53
2024 Q1	$8.7M	Sell	88,793 -6,050	-6%	-$525K	0.71%	41
2023 Q4	$8.25M	Buy	94,843 +51,443	+119%	+$4.03M	0.66%	40
2023 Q3	$3.35M	Buy	+43,400	New	+$3.51M	0.26%	89
2023 Q1	–	Sell	-56,183	Closed	-$2.97M	–	148
2022 Q4	$2.97M	Buy	+56,183	New	+$3.17M	0.23%	91
2022 Q3	–	Sell	-78,300	Closed	-$4.02M	–	151
2022 Q2	$4.02M	Sell	78,300 -4,400	-5%	-$258K	0.28%	79
2022 Q1	$4.9M	Buy	+82,700	New	+$4.73M	0.34%	81
2020 Q1	–	Sell	-217,518	Closed	-$6.96M	–	312
2019 Q4	$6.96M	Buy	+217,518	New	+$6.88M	0.13%	160
2018 Q3	–	Sell	-218,322	Closed	-$9.3M	–	343
2018 Q2	$9.3M	Buy	218,322 +95,622	+78%	+$4.4M	0.13%	177
2018 Q1	$6.51M	Buy	+122,700	New	+$7.06M	0.1%	195