FRM
BECN
Fox Run Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,738
| Closed | -$928K | – | 1225 |
|
|
2024
Q3 | $928K | Buy |
10,738
+4,437
| +70% | +$383K | 0.21% | 153 |
|
|
2024
Q2 | $570K | Buy |
+6,301
| New | +$570K | 0.11% | 359 |
|
|
2024
Q1 | – | Sell |
-8,952
| Closed | -$779K | – | 1116 |
|
|
2023
Q4 | $779K | Buy |
+8,952
| New | +$779K | 0.2% | 157 |
|
|
2023
Q3 | – | Sell |
-4,468
| Closed | -$371K | – | 1042 |
|
|
2023
Q2 | $371K | Buy |
+4,468
| New | +$371K | 0.1% | 373 |
|
|
2022
Q4 | – | Sell |
-5,168
| Closed | -$283K | – | 934 |
|
|
2022
Q3 | $283K | Buy |
+5,168
| New | +$283K | 0.11% | 369 |
|
|
2019
Q2 | – | Sell |
-6,364
| Closed | -$205K | – | 662 |
|
|
2019
Q1 | $205K | Buy |
+6,364
| New | +$205K | 0.12% | 387 |
|
|
2018
Q1 | – | Sell |
-8,383
| Closed | -$535K | – | 966 |
|
|
2017
Q4 | $535K | Buy |
+8,383
| New | +$535K | 0.16% | 262 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$377K | – | 697 |
|
|
2016
Q1 | $377K | Buy |
+9,200
| New | +$377K | 0.25% | 150 |
|