CCS
BECN
Concentric Capital Strategies’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,451
| Closed | -$10.3M | – | 330 |
|
|
2025
Q1 | $10.3M | Sell |
83,451
-135,031
| -62% | -$16.7M | 0.97% | 16 |
|
|
2024
Q4 | $22.2M | Buy |
218,482
+42,092
| +24% | +$4.28M | 1.02% | 5 |
|
|
2024
Q3 | $15.2M | Buy |
176,390
+33,348
| +23% | +$2.88M | 0.63% | 13 |
|
|
2024
Q2 | $12.9M | Buy |
143,042
+52,777
| +58% | +$4.78M | 0.65% | 18 |
|
|
2024
Q1 | $8.85M | Buy |
+90,265
| New | +$8.85M | 0.5% | 48 |
|
|
2023
Q4 | – | Sell |
-46,599
| Closed | -$3.6M | – | 319 |
|
|
2023
Q3 | $3.6M | Buy |
46,599
+11,562
| +33% | +$892K | 0.37% | 75 |
|
|
2023
Q2 | $2.91M | Buy |
+35,037
| New | +$2.91M | 0.59% | 60 |
|