Kendall Capital 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 |
-2,825
| Closed | -$349K | – | 240 |
|
|
2025
Q1 | $349K | Sell |
2,825
-360
| -11% | -$44.5K | 0.1% | 167 |
|
|
2024
Q4 | $324K | Sell |
3,185
-1,200
| -27% | -$122K | 0.09% | 173 |
|
|
2024
Q3 | $379K | Sell |
4,385
-50
| -1% | -$4.32K | 0.12% | 166 |
|
|
2024
Q2 | $401K | Hold |
4,435
| – | – | 0.13% | 156 |
|
|
2024
Q1 | $435K | Hold |
4,435
| – | – | 0.15% | 147 |
|
|
2023
Q4 | $386K | Sell |
4,435
-370
| -8% | -$32.2K | 0.15% | 151 |
|
|
2023
Q3 | $371K | Sell |
4,805
-775
| -14% | -$59.8K | 0.16% | 146 |
|
|
2023
Q2 | $463K | Buy |
5,580
+480
| +9% | +$39.8K | 0.2% | 127 |
|
|
2023
Q1 | $300K | Hold |
5,100
| – | – | 0.14% | 148 |
|
|
2022
Q4 | $269K | Hold |
5,100
| – | – | 0.14% | 151 |
|
|
2022
Q3 | $279K | Hold |
5,100
| – | – | 0.16% | 140 |
|
|
2022
Q2 | $262K | Hold |
5,100
| – | – | 0.14% | 145 |
|
|
2022
Q1 | $302K | Buy |
5,100
+605
| +13% | +$35.8K | 0.15% | 144 |
|
|
2021
Q4 | $258K | Buy |
+4,495
| New | +$258K | 0.12% | 150 |
|