GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,650
| Closed | -$328K | – | 2234 |
|
|
2025
Q1 | $328K | Buy |
2,650
+365
| +16% | +$45.2K | 0.03% | 1083 |
|
|
2024
Q4 | $232K | Buy |
+2,285
| New | +$232K | 0.02% | 1341 |
|
|
2023
Q1 | – | Sell |
-15,161
| Closed | -$800K | – | 1999 |
|
|
2022
Q4 | $800K | Buy |
+15,161
| New | +$800K | 0.1% | 324 |
|
|
2021
Q1 | – | Sell |
-8,234
| Closed | -$331K | – | 1561 |
|
|
2020
Q4 | $331K | Buy |
8,234
+1,522
| +23% | +$61.2K | 0.05% | 686 |
|
|
2020
Q3 | $209K | Buy |
+6,712
| New | +$209K | 0.03% | 984 |
|
|
2019
Q3 | – | Sell |
-6,907
| Closed | -$254K | – | 1762 |
|
|
2019
Q2 | $254K | Buy |
+6,907
| New | +$254K | 0.03% | 1107 |
|
|
2018
Q3 | – | Sell |
-6,319
| Closed | -$269K | – | 1954 |
|
|
2018
Q2 | $269K | Sell |
6,319
-18,692
| -75% | -$796K | 0.01% | 1423 |
|
|
2018
Q1 | $1.33M | Buy |
25,011
+6,260
| +33% | +$332K | 0.07% | 488 |
|
|
2017
Q4 | $1.2M | Buy |
18,751
+14,570
| +348% | +$929K | 0.07% | 492 |
|
|
2017
Q3 | $214K | Buy |
+4,181
| New | +$214K | 0.01% | 1428 |
|
|
2016
Q4 | – | Sell |
-8,679
| Closed | -$365K | – | 2003 |
|
|
2016
Q3 | $365K | Buy |
+8,679
| New | +$365K | 0.02% | 1236 |
|
|
2015
Q4 | – | Sell |
-25,680
| Closed | -$834K | – | 1998 |
|
|
2015
Q3 | $834K | Buy |
+25,680
| New | +$834K | 0.04% | 792 |
|
|
2014
Q3 | – | Sell |
-6,967
| Closed | -$231K | – | 1971 |
|
|
2014
Q2 | $231K | Buy |
+6,967
| New | +$231K | 0.01% | 1545 |
|
|
2013
Q4 | – | Sell |
-8,753
| Closed | -$323K | – | 1792 |
|
|
2013
Q3 | $323K | Sell |
8,753
-5,177
| -37% | -$191K | 0.03% | 1092 |
|
|
2013
Q2 | $528K | Buy |
+13,930
| New | +$528K | 0.06% | 512 |
|