Arcadia Investment 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 |
-650
| Closed | -$80.4K | – | 277 |
|
|
2025
Q1 | $80.4K | Hold |
650
| – | – | 0.01% | 175 |
|
|
2024
Q4 | $66K | Hold |
650
| – | – | 0.01% | 201 |
|
|
2024
Q3 | $56.2K | Hold |
650
| – | – | 0.01% | 179 |
|
|
2024
Q2 | $58.8K | Hold |
650
| – | – | 0.01% | 191 |
|
|
2024
Q1 | $63.7K | Hold |
650
| – | – | 0.01% | 187 |
|
|
2023
Q4 | $56.6K | Hold |
650
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $50.2K | Hold |
650
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $53.9K | Hold |
650
| – | – | 0.01% | 214 |
|
|
2023
Q1 | $38.3K | Buy |
+650
| New | +$38.3K | 0.01% | 247 |
|
|
2020
Q3 | – | Sell |
-350
| Closed | -$9K | – | 285 |
|
|
2020
Q2 | $9K | Sell |
350
-12,175
| -97% | -$313K | ﹤0.01% | 248 |
|
|
2020
Q1 | $207K | Sell |
12,525
-700
| -5% | -$11.6K | 0.06% | 113 |
|
|
2019
Q4 | $423K | Sell |
13,225
-45,155
| -77% | -$1.44M | 0.11% | 94 |
|
|
2019
Q3 | $1.96M | Sell |
58,380
-9,455
| -14% | -$317K | 0.54% | 49 |
|
|
2019
Q2 | $2.49M | Sell |
67,835
-2,360
| -3% | -$86.7K | 0.68% | 44 |
|
|
2019
Q1 | $2.26M | Hold |
70,195
| – | – | 0.65% | 45 |
|
|
2018
Q4 | $2.23M | Sell |
70,195
-54,843
| -44% | -$1.74M | 0.75% | 42 |
|
|
2018
Q3 | $4.53M | Buy |
125,038
+5,085
| +4% | +$184K | 1.19% | 31 |
|
|
2018
Q2 | $5.11M | Buy |
119,953
+1,065
| +0.9% | +$45.4K | 1.42% | 24 |
|
|
2018
Q1 | $6.31M | Sell |
118,888
-890
| -0.7% | -$47.2K | 1.78% | 18 |
|
|
2017
Q4 | $7.64M | Buy |
119,778
+428
| +0.4% | +$27.3K | 2.14% | 11 |
|
|
2017
Q3 | $6.12M | Buy |
119,350
+1,740
| +1% | +$89.2K | 1.87% | 16 |
|
|
2017
Q2 | $5.76M | Buy |
117,610
+18,365
| +19% | +$900K | 1.83% | 16 |
|
|
2017
Q1 | $4.88M | Sell |
99,245
-2,475
| -2% | -$122K | 1.54% | 22 |
|
|
2016
Q4 | $4.69M | Sell |
101,720
-2,810
| -3% | -$129K | 1.53% | 21 |
|
|
2016
Q3 | $4.4M | Sell |
104,530
-6,020
| -5% | -$253K | 1.46% | 25 |
|
|
2016
Q2 | $5.03M | Sell |
110,550
-7,700
| -7% | -$350K | 1.64% | 21 |
|
|
2016
Q1 | $4.85M | Sell |
118,250
-17,735
| -13% | -$727K | 1.6% | 22 |
|
|
2015
Q4 | $5.6M | Buy |
135,985
+260
| +0.2% | +$10.7K | 1.71% | 20 |
|
|
2015
Q3 | $4.41M | Sell |
135,725
-2,500
| -2% | -$81.2K | 1.35% | 28 |
|
|
2015
Q2 | $4.59M | Buy |
138,225
+345
| +0.3% | +$11.5K | 1.19% | 35 |
|
|
2015
Q1 | $4.32M | Buy |
137,880
+13,250
| +11% | +$415K | 1.21% | 33 |
|
|
2014
Q4 | $3.47M | Buy |
124,630
+7,850
| +7% | +$218K | 0.98% | 39 |
|
|
2014
Q3 | $2.98M | Buy |
+116,780
| New | +$2.98M | 0.89% | 45 |
|