Contravisory Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,018	Closed	-$364K	–	406
2024 Q2	$364K	Sell	4,018 -384	-9%	-$34.8K	0.08%	161
2024 Q1	$431K	Sell	4,402 -51	-1%	-$5K	0.1%	149
2023 Q4	$388K	Sell	4,453 -40	-0.9%	-$3.48K	0.1%	156
2023 Q3	$347K	Buy	4,493 +40	+0.9%	+$3.09K	0.1%	146
2023 Q2	$370K	Buy	4,453 +8	+0.2%	+$664	0.1%	147
2023 Q1	$262K	Buy	4,445 +61	+1%	+$3.59K	0.07%	179
2022 Q4	$231K	Buy	4,384 +506	+13%	+$26.7K	0.06%	184
2022 Q3	$212K	Hold	3,878	–	–	0.07%	166
2022 Q2	$199K	Hold	3,878	–	–	0.06%	183
2022 Q1	$230K	Sell	3,878 -100	-3%	-$5.93K	0.07%	174
2021 Q4	$228K	Sell	3,978 -125	-3%	-$7.16K	0.06%	180
2021 Q3	$196K	Hold	4,103	–	–	0.06%	177
2021 Q2	$218K	Hold	4,103	–	–	0.06%	170
2021 Q1	$215K	Hold	4,103	–	–	0.07%	165
2020 Q4	$165K	Buy	+4,103	New	+$165K	0.05%	165
2018 Q2	–	Sell	-3,270	Closed	-$174K	–	377
2018 Q1	$174K	Sell	3,270 -137	-4%	-$7.29K	0.06%	156
2017 Q4	$217K	Sell	3,407 -278	-8%	-$17.7K	0.08%	133
2017 Q3	$189K	Buy	+3,685	New	+$189K	0.07%	151
2017 Q2	–	Sell	-3,668	Closed	-$180K	–	279
2017 Q1	$180K	Hold	3,668	–	–	0.06%	121
2016 Q4	$169K	Hold	3,668	–	–	0.06%	85
2016 Q3	$154K	Hold	3,668	–	–	0.05%	76
2016 Q2	$167K	Hold	3,668	–	–	0.05%	69
2016 Q1	$150K	Sell	3,668 -985	-21%	-$40.3K	0.04%	78
2015 Q4	$192K	Hold	4,653	–	–	0.05%	76
2015 Q3	$151K	Hold	4,653	–	–	0.04%	78
2015 Q2	$155K	Buy	+4,653	New	+$155K	0.03%	88