Wedge 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 |
-34,999
| Closed | -$4.33M | – | 542 |
|
|
2025
Q1 | $4.33M | Sell |
34,999
-11,450
| -25% | -$1.42M | 0.08% | 208 |
|
|
2024
Q4 | $4.72M | Sell |
46,449
-578
| -1% | -$58.7K | 0.09% | 212 |
|
|
2024
Q3 | $4.06M | Sell |
47,027
-9,760
| -17% | -$844K | 0.07% | 227 |
|
|
2024
Q2 | $5.14M | Sell |
56,787
-15,834
| -22% | -$1.43M | 0.09% | 199 |
|
|
2024
Q1 | $7.12M | Sell |
72,621
-4,472
| -6% | -$438K | 0.12% | 190 |
|
|
2023
Q4 | $6.71M | Buy |
77,093
+2,394
| +3% | +$208K | 0.12% | 201 |
|
|
2023
Q3 | $5.76M | Sell |
74,699
-37,325
| -33% | -$2.88M | 0.11% | 198 |
|
|
2023
Q2 | $9.3M | Sell |
112,024
-30,808
| -22% | -$2.56M | 0.15% | 199 |
|
|
2023
Q1 | $8.41M | Sell |
142,832
-6,614
| -4% | -$389K | 0.14% | 203 |
|
|
2022
Q4 | $7.89M | Sell |
149,446
-4,770
| -3% | -$252K | 0.13% | 210 |
|
|
2022
Q3 | $8.44M | Sell |
154,216
-8,361
| -5% | -$458K | 0.14% | 204 |
|
|
2022
Q2 | $8.35M | Sell |
162,577
-38,281
| -19% | -$1.97M | 0.13% | 221 |
|
|
2022
Q1 | $11.9M | Sell |
200,858
-11,155
| -5% | -$661K | 0.16% | 208 |
|
|
2021
Q4 | $12.2M | Sell |
212,013
-15,691
| -7% | -$900K | 0.15% | 214 |
|
|
2021
Q3 | $10.9M | Sell |
227,704
-7,319
| -3% | -$350K | 0.14% | 219 |
|
|
2021
Q2 | $12.5M | Sell |
235,023
-44,498
| -16% | -$2.37M | 0.15% | 215 |
|
|
2021
Q1 | $14.6M | Buy |
+279,521
| New | +$14.6M | 0.17% | 192 |
|