Prelude 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 |
-46,816
| Closed | -$5.79M | – | 1391 |
|
|
2025
Q1 | $5.79M | Buy |
+46,816
| New | +$5.79M | 0.44% | 24 |
|
|
2024
Q2 | – | Sell |
-3,236
| Closed | -$317K | – | 1462 |
|
|
2024
Q1 | $317K | Buy |
3,236
+636
| +24% | +$62.3K | 0.02% | 778 |
|
|
2023
Q4 | $226K | Sell |
2,600
-2,984
| -53% | -$260K | 0.02% | 766 |
|
|
2023
Q3 | $431K | Buy |
+5,584
| New | +$431K | 0.03% | 428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1447 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1669 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2018
Q2 | – | Sell |
-6,240
| Closed | -$331K | – | 1716 |
|
|
2018
Q1 | $331K | Sell |
6,240
-592
| -9% | -$31.4K | 0.02% | 489 |
|
|
2017
Q4 | $436K | Buy |
6,832
+716
| +12% | +$45.7K | 0.04% | 400 |
|
|
2017
Q3 | $313K | Buy |
+6,116
| New | +$313K | 0.03% | 452 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$111K | – | 1712 |
|
|
2016
Q1 | $111K | Buy |
2,700
+1,981
| +276% | +$81.4K | 0.02% | 659 |
|
|
2015
Q4 | $30K | Buy |
719
+484
| +206% | +$20.2K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $8K | Buy |
+235
| New | +$8K | ﹤0.01% | 1271 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$300K | – | 2002 |
|
|
2015
Q1 | $300K | Sell |
9,600
-7,700
| -45% | -$241K | 0.04% | 480 |
|
|
2014
Q4 | $481K | Buy |
+17,300
| New | +$481K | 0.07% | 294 |
|