Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,800
| Closed | -$2.42M | – | 1540 |
|
|
2024
Q4 | $2.42M | Buy |
+23,800
| New | +$2.42M | 0.04% | 230 |
|
|
2024
Q2 | – | Sell |
-54,420
| Closed | -$5.33M | – | 1406 |
|
|
2024
Q1 | $5.33M | Buy |
54,420
+17,824
| +49% | +$1.75M | 0.1% | 97 |
|
|
2023
Q4 | $3.18M | Buy |
36,596
+11,064
| +43% | +$963K | 0.07% | 129 |
|
|
2023
Q3 | $1.97M | Buy |
+25,532
| New | +$1.97M | 0.05% | 204 |
|
|
2023
Q2 | – | Sell |
-6,095
| Closed | -$359K | – | 1351 |
|
|
2023
Q1 | $359K | Sell |
6,095
-12,179
| -67% | -$717K | 0.01% | 823 |
|
|
2022
Q4 | $965K | Sell |
18,274
-6,619
| -27% | -$349K | 0.03% | 538 |
|
|
2022
Q3 | $1.36M | Buy |
24,893
+5,900
| +31% | +$323K | 0.05% | 347 |
|
|
2022
Q2 | $975K | Buy |
+18,993
| New | +$975K | 0.04% | 437 |
|
|
2022
Q1 | – | Sell |
-5,413
| Closed | -$310K | – | 1035 |
|
|
2021
Q4 | $310K | Buy |
+5,413
| New | +$310K | 0.01% | 303 |
|