Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,501
| Closed | -$3.69M | – | 134 |
|
|
2023
Q2 | $3.69M | Hold |
44,501
| – | – | 1.15% | 29 |
|
|
2023
Q1 | $2.62M | Hold |
44,501
| – | – | 0.85% | 35 |
|
|
2022
Q4 | $2.35M | Buy |
+44,501
| New | +$2.35M | 0.81% | 34 |
|
|
2022
Q2 | – | Sell |
-42,961
| Closed | -$2.43M | – | 140 |
|
|
2022
Q1 | $2.43M | Buy |
+42,961
| New | +$2.43M | 1.43% | 20 |
|