Voloridge Investment 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
Q1 | – | Sell |
-134,033
| Closed | -$13.6M | – | 1406 |
|
|
2024
Q4 | $13.6M | Buy |
134,033
+56,883
| +74% | +$5.78M | 0.05% | 478 |
|
|
2024
Q3 | $6.67M | Buy |
+77,150
| New | +$6.67M | 0.02% | 708 |
|
|
2024
Q2 | – | Sell |
-170,134
| Closed | -$16.7M | – | 1397 |
|
|
2024
Q1 | $16.7M | Sell |
170,134
-70,648
| -29% | -$6.92M | 0.06% | 373 |
|
|
2023
Q4 | $21M | Sell |
240,782
-58,828
| -20% | -$5.12M | 0.08% | 308 |
|
|
2023
Q3 | $23.1M | Buy |
+299,610
| New | +$23.1M | 0.11% | 248 |
|
|
2023
Q2 | – | Sell |
-21,938
| Closed | -$1.29M | – | 1609 |
|
|
2023
Q1 | $1.29M | Buy |
+21,938
| New | +$1.29M | 0.01% | 1078 |
|
|
2021
Q3 | – | Sell |
-12,259
| Closed | -$653K | – | 1915 |
|
|
2021
Q2 | $653K | Buy |
+12,259
| New | +$653K | ﹤0.01% | 1368 |
|
|
2021
Q1 | – | Sell |
-8,491
| Closed | -$341K | – | 1709 |
|
|
2020
Q4 | $341K | Sell |
8,491
-73,809
| -90% | -$2.96M | ﹤0.01% | 1202 |
|
|
2020
Q3 | $2.56M | Buy |
82,300
+41,308
| +101% | +$1.28M | 0.02% | 639 |
|
|
2020
Q2 | $1.08M | Buy |
+40,992
| New | +$1.08M | 0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-102,437
| Closed | -$6.53M | – | 688 |
|
|
2017
Q4 | $6.53M | Buy |
+102,437
| New | +$6.53M | 0.14% | 168 |
|