Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,500
| Closed | -$4.02M | – | 1830 |
|
|
2025
Q1 | $4.02M | Buy |
+32,500
| New | +$4.02M | 0.12% | 33 |
|
|
2024
Q4 | – | Sell |
-13,080
| Closed | -$1.13M | – | 1959 |
|
|
2024
Q3 | $1.13M | Buy |
+13,080
| New | +$1.13M | 0.02% | 436 |
|
|
2024
Q1 | – | Sell |
-9,315
| Closed | -$811K | – | 1807 |
|
|
2023
Q4 | $811K | Buy |
+9,315
| New | +$811K | 0.02% | 397 |
|
|
2023
Q1 | – | Sell |
-6,713
| Closed | -$354K | – | 1394 |
|
|
2022
Q4 | $354K | Buy |
+6,713
| New | +$354K | 0.01% | 542 |
|
|
2022
Q3 | – | Sell |
-7,954
| Closed | -$409K | – | 1311 |
|
|
2022
Q2 | $409K | Buy |
+7,954
| New | +$409K | 0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-4,573
| Closed | -$239K | – | 1342 |
|
|
2021
Q1 | $239K | Buy |
+4,573
| New | +$239K | 0.01% | 696 |
|
|
2020
Q4 | – | Sell |
-7,455
| Closed | -$232K | – | 935 |
|
|
2020
Q3 | $232K | Buy |
+7,455
| New | +$232K | 0.02% | 425 |
|
|
2020
Q1 | – | Sell |
-11,357
| Closed | -$363K | – | 607 |
|
|
2019
Q4 | $363K | Buy |
+11,357
| New | +$363K | 0.02% | 253 |
|