MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,744
| Closed | -$496K | – | 421 |
|
|
2024
Q3 | $496K | Buy |
+5,744
| New | +$496K | 0.28% | 129 |
|
|
2024
Q1 | – | Sell |
-9,980
| Closed | -$868K | – | 701 |
|
|
2023
Q4 | $868K | Buy |
+9,980
| New | +$868K | 0.48% | 26 |
|
|
2023
Q1 | – | Sell |
-12,669
| Closed | -$669K | – | 625 |
|
|
2022
Q4 | $669K | Buy |
12,669
+7,061
| +126% | +$373K | 0.46% | 49 |
|
|
2022
Q3 | $307K | Sell |
5,608
-4,030
| -42% | -$221K | 0.2% | 217 |
|
|
2022
Q2 | $495K | Buy |
+9,638
| New | +$495K | 0.34% | 109 |
|