Walthausen & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.91M | Sell |
34,950
-310
| -0.9% | -$17K | 1.6% | 2 |
|
|
2022
Q2 | $1.81M | Sell |
35,260
-22,590
| -39% | -$1.16M | 0.81% | 41 |
|
|
2022
Q1 | $3.43M | Sell |
57,850
-1,240
| -2% | -$73.5K | 0.97% | 14 |
|
|
2021
Q4 | $3.39M | Buy |
59,090
+3,740
| +7% | +$215K | 0.89% | 19 |
|
|
2021
Q3 | $2.64M | Buy |
55,350
+8,580
| +18% | +$410K | 0.67% | 76 |
|
|
2021
Q2 | $2.49M | Buy |
+46,770
| New | +$2.49M | 0.55% | 100 |
|