Axa’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
Q2 | – | Sell |
-21,979
| Closed | -$2.15M | – | 1144 |
|
|
2024
Q1 | $2.15M | Hold |
21,979
| – | – | 0.01% | 746 |
|
|
2023
Q4 | $1.91M | Buy |
21,979
+1,179
| +6% | +$103K | 0.01% | 744 |
|
|
2023
Q3 | $1.61M | Buy |
+20,800
| New | +$1.61M | 0.01% | 752 |
|
|
2023
Q2 | – | Sell |
-19,300
| Closed | -$1.14M | – | 1184 |
|
|
2023
Q1 | $1.14M | Hold |
19,300
| – | – | ﹤0.01% | 851 |
|
|
2022
Q4 | $1.02M | Buy |
+19,300
| New | +$1.02M | ﹤0.01% | 881 |
|
|
2019
Q4 | – | Sell |
-156,635
| Closed | -$5.25M | – | 1345 |
|
|
2019
Q3 | $5.25M | Buy |
156,635
+7,705
| +5% | +$258K | 0.02% | 637 |
|
|
2019
Q2 | $5.47M | Buy |
148,930
+8,018
| +6% | +$294K | 0.02% | 631 |
|
|
2019
Q1 | $4.53M | Hold |
140,912
| – | – | 0.02% | 670 |
|
|
2018
Q4 | $4.47M | Sell |
140,912
-24,088
| -15% | -$764K | 0.02% | 638 |
|
|
2018
Q3 | $5.97M | Buy |
165,000
+59,923
| +57% | +$2.17M | 0.02% | 622 |
|
|
2018
Q2 | $4.48M | Buy |
105,077
+57,967
| +123% | +$2.47M | 0.02% | 681 |
|
|
2018
Q1 | $2.5M | Buy |
47,110
+5,184
| +12% | +$275K | 0.01% | 809 |
|
|
2017
Q4 | $2.67M | Buy |
41,926
+857
| +2% | +$54.6K | 0.01% | 796 |
|
|
2017
Q3 | $2.11M | Buy |
41,069
+23,464
| +133% | +$1.2M | 0.01% | 808 |
|
|
2017
Q2 | $863K | Hold |
17,605
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $865K | Buy |
+17,605
| New | +$865K | ﹤0.01% | 960 |
|