Granite Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-228,251
| Closed | -$11.7M | – | 276 |
|
|
2022
Q2 | $11.7M | Sell |
228,251
-237,564
| -51% | -$12.2M | 0.49% | 83 |
|
|
2022
Q1 | $27.6M | Sell |
465,815
-43,775
| -9% | -$2.6M | 0.94% | 29 |
|
|
2021
Q4 | $29.2M | Buy |
509,590
+20,560
| +4% | +$1.18M | 0.85% | 42 |
|
|
2021
Q3 | $23.4M | Sell |
489,030
-13,468
| -3% | -$643K | 0.73% | 53 |
|
|
2021
Q2 | $26.8M | Buy |
502,498
+1,356
| +0.3% | +$72.2K | 0.82% | 44 |
|
|
2021
Q1 | $26.2M | Sell |
501,142
-16,797
| -3% | -$879K | 0.87% | 36 |
|
|
2020
Q4 | $20.8M | Buy |
517,939
+68,421
| +15% | +$2.75M | 0.73% | 53 |
|
|
2020
Q3 | $14M | Buy |
+449,518
| New | +$14M | 0.62% | 65 |
|