CastleKnight 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
Q1 | – | Sell |
-29,100
| Closed | -$2.96M | – | 359 |
|
|
2024
Q4 | $2.96M | Buy |
29,100
+3,200
| +12% | +$325K | 0.09% | 94 |
|
|
2024
Q3 | $2.24M | Buy |
25,900
+9,700
| +60% | +$838K | 0.09% | 99 |
|
|
2024
Q2 | $1.47M | Buy |
16,200
+6,800
| +72% | +$615K | 0.07% | 124 |
|
|
2024
Q1 | $921K | Hold |
9,400
| – | – | 0.06% | 170 |
|
|
2023
Q4 | $818K | Hold |
9,400
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $725K | Hold |
9,400
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $780K | Buy |
+9,400
| New | +$780K | 0.08% | 137 |
|