Carlson Capital’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
Q3 | – | Sell |
-40,193
| Closed | -$3.64M | – | 90 |
|
|
2024
Q2 | $3.64M | Sell |
40,193
-48,600
| -55% | -$4.4M | 0.57% | 53 |
|
|
2024
Q1 | $8.7M | Sell |
88,793
-6,050
| -6% | -$593K | 0.71% | 41 |
|
|
2023
Q4 | $8.25M | Buy |
94,843
+51,443
| +119% | +$4.48M | 0.66% | 40 |
|
|
2023
Q3 | $3.35M | Buy |
+43,400
| New | +$3.35M | 0.26% | 89 |
|
|
2023
Q1 | – | Sell |
-56,183
| Closed | -$2.97M | – | 144 |
|
|
2022
Q4 | $2.97M | Buy |
+56,183
| New | +$2.97M | 0.23% | 90 |
|
|
2022
Q3 | – | Sell |
-78,300
| Closed | -$4.02M | – | 144 |
|
|
2022
Q2 | $4.02M | Sell |
78,300
-4,400
| -5% | -$226K | 0.28% | 78 |
|
|
2022
Q1 | $4.9M | Buy |
+82,700
| New | +$4.9M | 0.34% | 81 |
|
|
2020
Q1 | – | Sell |
-217,518
| Closed | -$6.96M | – | 305 |
|
|
2019
Q4 | $6.96M | Buy |
+217,518
| New | +$6.96M | 0.13% | 160 |
|
|
2018
Q3 | – | Sell |
-218,322
| Closed | -$9.31M | – | 334 |
|
|
2018
Q2 | $9.31M | Buy |
218,322
+95,622
| +78% | +$4.08M | 0.13% | 177 |
|
|
2018
Q1 | $6.51M | Buy |
+122,700
| New | +$6.51M | 0.1% | 195 |
|