Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,685
| Closed | -$495K | – | 336 |
|
|
2023
Q4 | $495K | Sell |
5,685
-18,821
| -77% | -$1.64M | 0.08% | 239 |
|
|
2023
Q3 | $1.89M | Buy |
24,506
+15,452
| +171% | +$1.19M | 0.26% | 109 |
|
|
2023
Q2 | $751K | Buy |
+9,054
| New | +$751K | 0.1% | 237 |
|
|
2018
Q2 | – | Sell |
-17,998
| Closed | -$955K | – | 399 |
|
|
2018
Q1 | $955K | Sell |
17,998
-14,615
| -45% | -$775K | 0.02% | 269 |
|
|
2017
Q4 | $2.08M | Buy |
32,613
+22,867
| +235% | +$1.46M | 0.03% | 217 |
|
|
2017
Q3 | $499K | Sell |
9,746
-33,983
| -78% | -$1.74M | 0.01% | 364 |
|
|
2017
Q2 | $2.14M | Sell |
43,729
-64,483
| -60% | -$3.16M | 0.03% | 213 |
|
|
2017
Q1 | $5.32M | Buy |
108,212
+15,154
| +16% | +$745K | 0.08% | 163 |
|
|
2016
Q4 | $4.29M | Buy |
93,058
+64,217
| +223% | +$2.96M | 0.06% | 142 |
|
|
2016
Q3 | $1.21M | Sell |
28,841
-759
| -3% | -$31.9K | 0.02% | 168 |
|
|
2016
Q2 | $1.35M | Sell |
29,600
-12,200
| -29% | -$555K | 0.02% | 163 |
|
|
2016
Q1 | $1.71M | Buy |
+41,800
| New | +$1.71M | 0.03% | 148 |
|