Advisory Research’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,685	Closed	-$495K	–	336
2023 Q4	$495K	Sell	5,685 -18,821	-77%	-$1.47M	0.08%	239
2023 Q3	$1.89M	Buy	24,506 +15,452	+171%	+$1.25M	0.26%	109
2023 Q2	$751K	Buy	+9,054	New	+$598K	0.1%	237
2018 Q2	–	Sell	-17,998	Closed	-$955K	–	399
2018 Q1	$955K	Sell	17,998 -14,615	-45%	-$840K	0.02%	269
2017 Q4	$2.08M	Buy	32,613 +22,867	+235%	+$1.31M	0.03%	217
2017 Q3	$499K	Sell	9,746 -33,983	-78%	-$1.58M	0.01%	364
2017 Q2	$2.14M	Sell	43,729 -64,483	-60%	-$3.17M	0.03%	213
2017 Q1	$5.32M	Buy	108,212 +15,154	+16%	+$700K	0.08%	163
2016 Q4	$4.29M	Buy	93,058 +64,217	+223%	+$2.87M	0.06%	142
2016 Q3	$1.21M	Sell	28,841 -759	-3%	-$34.5K	0.02%	168
2016 Q2	$1.35M	Sell	29,600 -12,200	-29%	-$525K	0.02%	163
2016 Q1	$1.71M	Buy	+41,800	New	+$1.59M	0.03%	148