BECN
Baird Financial Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,633
| Closed | -$238K | – | 1842 |
|
|
2024
Q2 | $238K | Buy |
+2,633
| New | +$238K | ﹤0.01% | 1625 |
|
|
2022
Q2 | – | Sell |
-3,520
| Closed | -$209K | – | 1875 |
|
|
2022
Q1 | $209K | Buy |
+3,520
| New | +$209K | ﹤0.01% | 1738 |
|
|
2019
Q1 | – | Sell |
-9,574
| Closed | -$304K | – | 1338 |
|
|
2018
Q4 | $304K | Sell |
9,574
-1,147,500
| -99% | -$36.4M | ﹤0.01% | 1113 |
|
|
2018
Q3 | $40.3M | Buy |
1,157,074
+15,968
| +1% | +$556K | 0.25% | 120 |
|
|
2018
Q2 | $48.6M | Buy |
1,141,106
+292,314
| +34% | +$12.5M | 0.33% | 80 |
|
|
2018
Q1 | $45M | Buy |
848,792
+191,199
| +29% | +$10.1M | 0.32% | 87 |
|
|
2017
Q4 | $41.9M | Buy |
+657,593
| New | +$41.9M | 0.3% | 103 |
|