Lisanti Capital Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,050
| Closed | -$3.49M | – | 182 |
|
|
2023
Q2 | $3.49M | Buy |
+42,050
| New | +$3.49M | 0.48% | 88 |
|
|
2018
Q4 | – | Sell |
-74,680
| Closed | -$2.7M | – | 132 |
|
|
2018
Q3 | $2.7M | Buy |
+74,680
| New | +$2.7M | 0.94% | 48 |
|
|
2018
Q1 | – | Sell |
-48,305
| Closed | -$3.08M | – | 142 |
|
|
2017
Q4 | $3.08M | Buy |
48,305
+1,220
| +3% | +$77.8K | 1.77% | 9 |
|
|
2017
Q3 | $2.41M | Buy |
+47,085
| New | +$2.41M | 1.51% | 15 |
|
|
2017
Q1 | – | Sell |
-9,627
| Closed | -$444K | – | 115 |
|
|
2016
Q4 | $444K | Sell |
9,627
-1,910
| -17% | -$88.1K | 0.54% | 77 |
|
|
2016
Q3 | $485K | Sell |
11,537
-17,790
| -61% | -$748K | 0.61% | 76 |
|
|
2016
Q2 | $1.33M | Sell |
29,327
-14,940
| -34% | -$679K | 2.01% | 6 |
|
|
2016
Q1 | $1.82M | Buy |
44,267
+1,270
| +3% | +$52.1K | 2.15% | 1 |
|
|
2015
Q4 | $1.77M | Sell |
42,997
-7,088
| -14% | -$292K | 1.86% | 9 |
|
|
2015
Q3 | $1.63M | Buy |
+50,085
| New | +$1.63M | 1.47% | 26 |
|
|
2013
Q4 | – | Sell |
-17,845
| Closed | -$658K | – | 124 |
|
|
2013
Q3 | $658K | Sell |
17,845
-11,330
| -39% | -$418K | 0.3% | 96 |
|
|
2013
Q2 | $1.19M | Buy |
+29,175
| New | +$1.19M | 0.57% | 70 |
|