Allspring Global Investments’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
Q4 | – | Sell |
-284
| Closed | -$24.5K | – | 2476 |
|
|
2024
Q3 | $24.5K | Buy |
284
+4
| +1% | +$346 | ﹤0.01% | 1964 |
|
|
2024
Q2 | $25.3K | Buy |
280
+15
| +6% | +$1.36K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $26K | Buy |
+265
| New | +$26K | ﹤0.01% | 2050 |
|
|
2023
Q4 | – | Sell |
-1,804
| Closed | -$139K | – | 2789 |
|
|
2023
Q3 | $139K | Buy |
1,804
+7
| +0.4% | +$540 | ﹤0.01% | 1874 |
|
|
2023
Q2 | $149K | Buy |
1,797
+16
| +0.9% | +$1.33K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $105K | Sell |
1,781
-306
| -15% | -$18K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $110K | Sell |
2,087
-46
| -2% | -$2.43K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $116K | Buy |
2,133
+135
| +7% | +$7.34K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $102K | Sell |
1,998
-21,699
| -92% | -$1.11M | ﹤0.01% | 2060 |
|
|
2022
Q1 | $1.4M | Sell |
23,697
-613
| -3% | -$36.3K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $1.39M | Buy |
+24,310
| New | +$1.39M | ﹤0.01% | 1736 |
|