Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-50,000
| Closed | -$6.19M | – | 1259 |
|
|
2025
Q1 | $6.19M | Buy |
+50,000
| New | +$6.19M | 0.01% | 446 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$1.96M | – | 1146 |
|
|
2024
Q1 | $1.96M | Sell |
20,000
-50,103
| -71% | -$4.91M | 0.01% | 534 |
|
|
2023
Q4 | $6.1M | Buy |
70,103
+23,103
| +49% | +$2.01M | 0.02% | 370 |
|
|
2023
Q3 | $3.63M | Buy |
+47,000
| New | +$3.63M | 0.02% | 417 |
|