Private Management Group’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 |
-3,275
| Closed | -$272K | – | 196 |
|
|
2023
Q2 | $272K | Sell |
3,275
-31,233
| -91% | -$2.59M | 0.01% | 169 |
|
|
2023
Q1 | $2.03M | Hold |
34,508
| – | – | 0.09% | 117 |
|
|
2022
Q4 | $1.82M | Sell |
34,508
-30,403
| -47% | -$1.6M | 0.08% | 123 |
|
|
2022
Q3 | $3.55M | Sell |
64,911
-1,026
| -2% | -$56.1K | 0.17% | 111 |
|
|
2022
Q2 | $3.39M | Sell |
65,937
-520
| -0.8% | -$26.7K | 0.15% | 105 |
|
|
2022
Q1 | $3.94M | Sell |
66,457
-18,973
| -22% | -$1.12M | 0.16% | 99 |
|
|
2021
Q4 | $4.9M | Sell |
85,430
-58
| -0.1% | -$3.33K | 0.2% | 95 |
|
|
2021
Q3 | $4.08M | Sell |
85,488
-286
| -0.3% | -$13.7K | 0.17% | 91 |
|
|
2021
Q2 | $4.57M | Sell |
85,774
-1,228
| -1% | -$65.4K | 0.2% | 89 |
|
|
2021
Q1 | $4.55M | Sell |
87,002
-134,331
| -61% | -$7.03M | 0.21% | 87 |
|
|
2020
Q4 | $8.9M | Sell |
221,333
-4,524
| -2% | -$182K | 0.45% | 82 |
|
|
2020
Q3 | $7.02M | Sell |
225,857
-41,897
| -16% | -$1.3M | 0.46% | 79 |
|
|
2020
Q2 | $7.06M | Sell |
267,754
-128,117
| -32% | -$3.38M | 0.49% | 78 |
|
|
2020
Q1 | $6.55M | Sell |
395,871
-84,922
| -18% | -$1.4M | 0.53% | 74 |
|
|
2019
Q4 | $15.4M | Buy |
480,793
+10,761
| +2% | +$344K | 0.76% | 58 |
|
|
2019
Q3 | $15.8M | Sell |
470,032
-8,516
| -2% | -$286K | 0.84% | 50 |
|
|
2019
Q2 | $17.6M | Sell |
478,548
-77,333
| -14% | -$2.84M | 0.9% | 47 |
|
|
2019
Q1 | $17.9M | Sell |
555,881
-11,830
| -2% | -$380K | 0.89% | 52 |
|
|
2018
Q4 | $18M | Buy |
567,711
+185,052
| +48% | +$5.87M | 0.99% | 45 |
|
|
2018
Q3 | $13.8M | Buy |
382,659
+247,995
| +184% | +$8.97M | 0.65% | 64 |
|
|
2018
Q2 | $5.74M | Buy |
+134,664
| New | +$5.74M | 0.28% | 87 |
|