KBC Group’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 |
-2,880
| Closed | -$356K | – | 1834 |
|
2025
Q1 | $356K | Buy |
2,880
+375
| +15% | +$46.4K | ﹤0.01% | 790 |
|
2024
Q4 | $254K | Buy |
2,505
+777
| +45% | +$78.8K | ﹤0.01% | 1010 |
|
2024
Q3 | $149K | Buy |
1,728
+297
| +21% | +$25.6K | ﹤0.01% | 1055 |
|
2024
Q2 | $130K | Hold |
1,431
| – | – | ﹤0.01% | 1044 |
|
2024
Q1 | $140K | Buy |
1,431
+498
| +53% | +$48.7K | ﹤0.01% | 976 |
|
2023
Q4 | $81K | Buy |
933
+185
| +25% | +$16.1K | ﹤0.01% | 1193 |
|
2023
Q3 | $58K | Buy |
+748
| New | +$58K | ﹤0.01% | 1333 |
|
2022
Q4 | – | Sell |
-11,188
| Closed | -$612K | – | 1568 |
|
2022
Q3 | $612K | Buy |
+11,188
| New | +$612K | ﹤0.01% | 734 |
|