QRG 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
2024
Q3
Sell
-8,597
Closed -$778K 1122
2024
Q2
$778K Sell
8,597
-1,878
-18% -$170K 0.01% 605
2024
Q1
$1.03M Buy
10,475
+157
+2% +$15.4K 0.01% 549
2023
Q4
$898K Buy
10,318
+1,776
+21% +$155K 0.01% 560
2023
Q3
$659K Buy
+8,542
New +$659K 0.01% 588