Harvest Fund 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
Q2 | – | Sell |
-1,244
| Closed | -$154K | – | 753 |
|
|
2025
Q1 | $154K | Buy |
1,244
+922
| +286% | +$114K | 0.01% | 394 |
|
|
2024
Q4 | $33K | Hold |
322
| – | – | ﹤0.01% | 627 |
|
|
2024
Q3 | $28K | Buy |
+322
| New | +$28K | ﹤0.01% | 478 |
|
|
2024
Q1 | – | Sell |
-283
| Closed | -$24K | – | 798 |
|
|
2023
Q4 | $24K | Hold |
283
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $22K | Hold |
283
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $23K | Hold |
283
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $17K | Hold |
283
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $15K | Hold |
283
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $15K | Hold |
283
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $15K | Hold |
283
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $16K | Hold |
283
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $16K | Hold |
283
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $13K | Hold |
283
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $15K | Hold |
283
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $14K | Buy |
+283
| New | +$14K | ﹤0.01% | 721 |
|