Kennedy 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 |
-70,899
| Closed | -$8.77M | – | 687 |
|
|
2025
Q1 | $8.77M | Sell |
70,899
-45,633
| -39% | -$5.64M | 0.21% | 165 |
|
|
2024
Q4 | $11.8M | Buy |
116,532
+15,855
| +16% | +$1.61M | 0.26% | 107 |
|
|
2024
Q3 | $8.7M | Buy |
+100,677
| New | +$8.7M | 0.19% | 171 |
|
|
2019
Q1 | – | Sell |
-238,286
| Closed | -$7.56M | – | 731 |
|
|
2018
Q4 | $7.56M | Sell |
238,286
-148,822
| -38% | -$4.72M | 0.19% | 188 |
|
|
2018
Q3 | $14M | Buy |
387,108
+136,233
| +54% | +$4.93M | 0.26% | 94 |
|
|
2018
Q2 | $10.7M | Buy |
+250,875
| New | +$10.7M | 0.2% | 144 |
|
|
2017
Q4 | – | Sell |
-122,469
| Closed | -$6.28M | – | 782 |
|
|
2017
Q3 | $6.28M | Buy |
+122,469
| New | +$6.28M | 0.11% | 321 |
|
|
2017
Q2 | – | Sell |
-79,666
| Closed | -$3.92M | – | 758 |
|
|
2017
Q1 | $3.92M | Sell |
79,666
-3,211
| -4% | -$158K | 0.07% | 483 |
|
|
2016
Q4 | $3.82M | Buy |
+82,877
| New | +$3.82M | 0.07% | 486 |
|
|
2015
Q3 | – | Sell |
-179,449
| Closed | -$5.96M | – | 754 |
|
|
2015
Q2 | $5.96M | Buy |
179,449
+12,997
| +8% | +$432K | 0.11% | 343 |
|
|
2015
Q1 | $5.21M | Buy |
166,452
+14,089
| +9% | +$441K | 0.09% | 401 |
|
|
2014
Q4 | $4.24M | Buy |
+152,363
| New | +$4.24M | 0.08% | 438 |
|