Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39
| Closed | -$4.83K | – | 2732 |
|
|
2025
Q1 | $4.83K | Sell |
39
-92
| -70% | -$11.4K | ﹤0.01% | 2359 |
|
|
2024
Q4 | $13.3K | Sell |
131
-28
| -18% | -$2.84K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $13.7K | Buy |
159
+9
| +6% | +$778 | ﹤0.01% | 2042 |
|
|
2024
Q2 | $13.6K | Hold |
150
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q1 | $14.7K | Hold |
150
| – | – | ﹤0.01% | 1967 |
|
|
2023
Q4 | $13.1K | Buy |
150
+41
| +38% | +$3.57K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $8.41K | Hold |
109
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q2 | $9.05K | Buy |
+109
| New | +$9.05K | ﹤0.01% | 2036 |
|
|
2019
Q3 | – | Sell |
-610
| Closed | -$22K | – | 2402 |
|
|
2019
Q2 | $22K | Buy |
+610
| New | +$22K | ﹤0.01% | 1616 |
|
|
2017
Q4 | – | Sell |
-138
| Closed | -$7K | – | 2176 |
|
|
2017
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q2 | $6K | Sell |
138
-12
| -8% | -$522 | ﹤0.01% | 1188 |
|
|
2016
Q1 | $6K | Sell |
150
-276
| -65% | -$11K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $17K | Sell |
426
-1,379
| -76% | -$55K | 0.01% | 623 |
|
|
2015
Q3 | $58K | Sell |
1,805
-20
| -1% | -$643 | 0.04% | 379 |
|
|
2015
Q2 | $60K | Buy |
+1,825
| New | +$60K | 0.04% | 385 |
|