Interval 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
Q1 | – | Sell |
-251,498
| Closed | -$25.5M | – | 406 |
|
|
2024
Q4 | $25.5M | Buy |
251,498
+215,958
| +608% | +$21.9M | 0.5% | 41 |
|
|
2024
Q3 | $3.07M | Buy |
35,540
+7,972
| +29% | +$689K | 0.07% | 167 |
|
|
2024
Q2 | $2.49M | Sell |
27,568
-186,784
| -87% | -$16.9M | 0.05% | 193 |
|
|
2024
Q1 | $21M | Buy |
214,352
+86,315
| +67% | +$8.46M | 0.59% | 40 |
|
|
2023
Q4 | $11.1M | Buy |
+128,037
| New | +$11.1M | 0.32% | 71 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$2.52M | – | 179 |
|
|
2016
Q3 | $2.52M | Sell |
60,000
-61,614
| -51% | -$2.59M | 0.16% | 94 |
|
|
2016
Q2 | $5.53M | Buy |
121,614
+17,619
| +17% | +$801K | 0.37% | 58 |
|
|
2016
Q1 | $4.27M | Buy |
+103,995
| New | +$4.27M | 0.37% | 63 |
|
|
2014
Q3 | – | Sell |
-20,125
| Closed | -$667K | – | 161 |
|
|
2014
Q2 | $667K | Buy |
+20,125
| New | +$667K | 0.15% | 80 |
|