Wolverine Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,689
| Closed | -$1.82M | – | 1499 |
|
|
2025
Q1 | $1.82M | Buy |
+14,689
| New | +$1.82M | 0.02% | 314 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$432K | – | 1488 |
|
|
2024
Q3 | $432K | Sell |
5,000
-37,000
| -88% | -$3.2M | ﹤0.01% | 564 |
|
|
2024
Q2 | $3.8M | Buy |
+42,000
| New | +$3.8M | 0.04% | 165 |
|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$948K | – | 2259 |
|
|
2022
Q1 | $948K | Buy |
+16,000
| New | +$948K | 0.01% | 611 |
|
|
2021
Q2 | – | Sell |
-15,810
| Closed | -$827K | – | 2245 |
|
|
2021
Q1 | $827K | Sell |
15,810
-56,100
| -78% | -$2.93M | 0.01% | 569 |
|
|
2020
Q4 | $2.89M | Buy |
71,910
+25,000
| +53% | +$1M | 0.02% | 245 |
|
|
2020
Q3 | $1.46M | Buy |
+46,910
| New | +$1.46M | 0.01% | 337 |
|
|
2019
Q4 | – | Sell |
-15,078
| Closed | -$505K | – | 1279 |
|
|
2019
Q3 | $505K | Buy |
15,078
+78
| +0.5% | +$2.61K | 0.01% | 557 |
|
|
2019
Q2 | $550K | Buy |
+15,000
| New | +$550K | 0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.07M | – | 1250 |
|
|
2018
Q2 | $1.07M | Buy |
+25,000
| New | +$1.07M | 0.01% | 477 |
|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$1.53M | – | 1258 |
|
|
2017
Q4 | $1.53M | Buy |
+24,000
| New | +$1.53M | 0.02% | 333 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$294K | – | 910 |
|
|
2016
Q3 | $294K | Sell |
7,000
-78,000
| -92% | -$3.28M | ﹤0.01% | 432 |
|
|
2016
Q2 | $3.86M | Buy |
85,000
+60,000
| +240% | +$2.73M | 0.06% | 166 |
|
|
2016
Q1 | $1.03M | Buy |
+25,000
| New | +$1.03M | 0.03% | 341 |
|