GF
BECN
Gabelli Funds’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 |
-166,850
| Closed | -$20.6M | – | 1264 |
|
2025
Q1 | $20.6M | Buy |
166,850
+161,350
| +2,934% | +$20M | 0.16% | 173 |
|
2024
Q4 | $559K | Buy |
5,500
+2,000
| +57% | +$203K | ﹤0.01% | 889 |
|
2024
Q3 | $303K | Buy |
3,500
+1,000
| +40% | +$86.4K | ﹤0.01% | 959 |
|
2024
Q2 | $226K | Hold |
2,500
| – | – | ﹤0.01% | 974 |
|
2024
Q1 | $245K | Hold |
2,500
| – | – | ﹤0.01% | 969 |
|
2023
Q4 | $218K | Buy |
+2,500
| New | +$218K | ﹤0.01% | 1000 |
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$207K | – | 1156 |
|
2023
Q2 | $207K | Sell |
2,500
-2,500
| -50% | -$207K | ﹤0.01% | 1016 |
|
2023
Q1 | $294K | Buy |
+5,000
| New | +$294K | ﹤0.01% | 985 |
|