Premier Fund Managers’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 |
-966,909
| Closed | -$80.6M | – | 224 |
|
|
2023
Q2 | $80.6M | Sell |
966,909
-12,435
| -1% | -$1.04M | 3.2% | 1 |
|
|
2023
Q1 | $56.5M | Sell |
979,344
-9,600
| -1% | -$554K | 2.23% | 5 |
|
|
2022
Q4 | $52.6M | Buy |
+988,944
| New | +$52.6M | 2.05% | 11 |
|
|
2022
Q3 | – | Sell |
-923,144
| Closed | -$47.1M | – | 208 |
|
|
2022
Q2 | $47.1M | Buy |
923,144
+47,182
| +5% | +$2.4M | 2.09% | 6 |
|
|
2022
Q1 | $53.5M | Buy |
875,962
+15,900
| +2% | +$972K | 1.87% | 9 |
|
|
2021
Q4 | $48.8M | Hold |
860,062
| – | – | 1.57% | 16 |
|
|
2021
Q3 | $42.5M | Buy |
860,062
+24,050
| +3% | +$1.19M | 1.38% | 21 |
|
|
2021
Q2 | $44.5M | Buy |
836,012
+128,950
| +18% | +$6.87M | 1.51% | 13 |
|
|
2021
Q1 | $36.6M | Buy |
+707,062
| New | +$36.6M | 1.42% | 24 |
|