Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-388
| Closed | -$48K | – | 2752 |
|
|
2025
Q1 | $48K | Buy |
388
+222
| +134% | +$27.5K | 0.01% | 881 |
|
|
2024
Q4 | $16.9K | Buy |
166
+122
| +277% | +$12.4K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $3.8K | Hold |
44
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q2 | $3.98K | Sell |
44
-16
| -27% | -$1.45K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $5.88K | Hold |
60
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $5.22K | Hold |
60
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $4.63K | Hold |
60
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q2 | $4.98K | Hold |
60
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q1 | $3.53K | Buy |
60
+10
| +20% | +$589 | ﹤0.01% | 1071 |
|
|
2022
Q4 | $2.64K | Hold |
50
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $2K | Sell |
50
-14
| -22% | -$560 | ﹤0.01% | 1192 |
|
|
2021
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1246 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 1635 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1766 |
|