Group One Trading’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
Q2 | – | Sell |
-3,491
| Closed | -$432K | – | 3918 |
|
|
2025
Q1 | $432K | Sell |
3,491
-1,762
| -34% | -$218K | ﹤0.01% | 618 |
|
|
2024
Q4 | $534K | Buy |
+5,253
| New | +$534K | ﹤0.01% | 635 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3243 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3274 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3391 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3487 |
|
|
2023
Q3 | – | Sell |
-30,817
| Closed | -$2.56M | – | 3510 |
|
|
2023
Q2 | $2.56M | Buy |
+30,817
| New | +$2.56M | 0.01% | 175 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3364 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3406 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3385 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3423 |
|
|
2022
Q1 | – | Sell |
-14,731
| Closed | -$845K | – | 3418 |
|
|
2021
Q4 | $845K | Sell |
14,731
-11,347
| -44% | -$651K | ﹤0.01% | 712 |
|
|
2021
Q3 | $1.25M | Buy |
26,078
+16,560
| +174% | +$791K | ﹤0.01% | 559 |
|
|
2021
Q2 | $507K | Buy |
+9,518
| New | +$507K | ﹤0.01% | 820 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3004 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2718 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2594 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2020
Q1 | – | Sell |
-481
| Closed | -$15K | – | 2272 |
|
|
2019
Q4 | $15K | Buy |
+481
| New | +$15K | ﹤0.01% | 1079 |
|
|
2019
Q3 | – | Sell |
-16,057
| Closed | -$590K | – | 2249 |
|
|
2019
Q2 | $590K | Buy |
16,057
+1,305
| +9% | +$48K | 0.01% | 302 |
|
|
2019
Q1 | $474K | Buy |
14,752
+13,565
| +1,143% | +$436K | 0.01% | 320 |
|
|
2018
Q4 | $38K | Sell |
1,187
-7,625
| -87% | -$244K | ﹤0.01% | 937 |
|
|
2018
Q3 | $319K | Buy |
8,812
+8,117
| +1,168% | +$294K | ﹤0.01% | 557 |
|
|
2018
Q2 | $30K | Buy |
+695
| New | +$30K | ﹤0.01% | 1002 |
|
|
2014
Q3 | – | Sell |
-433
| Closed | -$14K | – | 1988 |
|
|
2014
Q2 | $14K | Hold |
433
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q1 | $17K | Buy |
+433
| New | +$17K | ﹤0.01% | 1156 |
|
|
2013
Q3 | – | Sell |
-590
| Closed | -$22K | – | 1932 |
|
|
2013
Q2 | $22K | Buy |
+590
| New | +$22K | ﹤0.01% | 1056 |
|