Seven Eight Capital’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
Q4 | – | Sell |
-27,333
| Closed | -$2.36M | – | 679 |
|
|
2024
Q3 | $2.36M | Buy |
+27,333
| New | +$2.36M | 0.21% | 145 |
|
|
2024
Q2 | – | Sell |
-3,004
| Closed | -$294K | – | 924 |
|
|
2024
Q1 | $294K | Sell |
3,004
-7,262
| -71% | -$712K | 0.03% | 536 |
|
|
2023
Q4 | $893K | Buy |
10,266
+3,044
| +42% | +$265K | 0.1% | 284 |
|
|
2023
Q3 | $557K | Buy |
7,222
+3,131
| +77% | +$242K | 0.07% | 369 |
|
|
2023
Q2 | $339K | Buy |
+4,091
| New | +$339K | 0.06% | 374 |
|
|
2019
Q4 | – | Sell |
-39,902
| Closed | -$1.34M | – | 794 |
|
|
2019
Q3 | $1.34M | Buy |
39,902
+5,900
| +17% | +$198K | 0.07% | 377 |
|
|
2019
Q2 | $1.25M | Buy |
+34,002
| New | +$1.25M | 0.07% | 359 |
|
|
2019
Q1 | – | Sell |
-55,802
| Closed | -$1.77M | – | 755 |
|
|
2018
Q4 | $1.77M | Buy |
+55,802
| New | +$1.77M | 0.1% | 262 |
|
|
2018
Q1 | – | Sell |
-24,100
| Closed | -$1.54M | – | 565 |
|
|
2017
Q4 | $1.54M | Sell |
24,100
-2,500
| -9% | -$159K | 0.16% | 216 |
|
|
2017
Q3 | $1.36M | Buy |
+26,600
| New | +$1.36M | 0.17% | 200 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$18K | – | 711 |
|
|
2016
Q4 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 541 |
|