Diversified Trust’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
Q1 | – | Sell |
-6,384
| Closed | -$556K | – | 952 |
|
|
2023
Q4 | $556K | Sell |
6,384
-2,314
| -27% | -$201K | 0.02% | 471 |
|
|
2023
Q3 | $671K | Buy |
8,698
+5,764
| +196% | +$445K | 0.03% | 364 |
|
|
2023
Q2 | $243K | Buy |
+2,934
| New | +$243K | 0.01% | 705 |
|
|
2021
Q2 | – | Sell |
-4,454
| Closed | -$233K | – | 899 |
|
|
2021
Q1 | $233K | Buy |
+4,454
| New | +$233K | 0.01% | 641 |
|