State of Wyoming’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
Q2 | – | Sell |
-1,088
| Closed | -$107K | – | 1907 |
|
|
2024
Q1 | $107K | Sell |
1,088
-387
| -26% | -$37.9K | 0.02% | 963 |
|
|
2023
Q4 | $128K | Sell |
1,475
-4,344
| -75% | -$378K | 0.02% | 830 |
|
|
2023
Q3 | $449K | Buy |
5,819
+362
| +7% | +$27.9K | 0.1% | 104 |
|
|
2023
Q2 | $453K | Buy |
5,457
+2,399
| +78% | +$199K | 0.13% | 73 |
|
|
2023
Q1 | $180K | Buy |
3,058
+585
| +24% | +$34.4K | 0.06% | 403 |
|
|
2022
Q4 | $131K | Buy |
+2,473
| New | +$131K | 0.04% | 604 |
|
|
2022
Q3 | – | Sell |
-1,178
| Closed | -$61K | – | 2007 |
|
|
2022
Q2 | $61K | Buy |
+1,178
| New | +$61K | 0.04% | 820 |
|