Bellevue Asset 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 |
-36
| Closed | -$4.46K | – | 493 |
|
|
2025
Q1 | $4.46K | Sell |
36
-6
| -14% | -$744 | ﹤0.01% | 333 |
|
|
2024
Q4 | $4.27K | Hold |
42
| – | – | ﹤0.01% | 367 |
|
|
2024
Q3 | $3.63K | Hold |
42
| – | – | ﹤0.01% | 350 |
|
|
2024
Q2 | $3.8K | Hold |
42
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $4.12K | Hold |
42
| – | – | ﹤0.01% | 331 |
|
|
2023
Q4 | $3.65K | Hold |
42
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $3.24K | Hold |
42
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $3.49K | Hold |
42
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $2.47K | Sell |
42
-9
| -18% | -$529 | ﹤0.01% | 385 |
|
|
2022
Q4 | $2.68K | Hold |
51
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $3K | Sell |
51
-13
| -20% | -$765 | ﹤0.01% | 377 |
|
|
2022
Q2 | $3K | Sell |
64
-15
| -19% | -$703 | ﹤0.01% | 381 |
|
|
2022
Q1 | $5K | Sell |
79
-20
| -20% | -$1.27K | ﹤0.01% | 362 |
|
|
2021
Q4 | $6K | Sell |
99
-6
| -6% | -$364 | ﹤0.01% | 358 |
|
|
2021
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $6K | Sell |
105
-11
| -9% | -$629 | ﹤0.01% | 375 |
|
|
2021
Q1 | $6K | Sell |
116
-13
| -10% | -$672 | ﹤0.01% | 411 |
|
|
2020
Q4 | $5K | Sell |
129
-29
| -18% | -$1.12K | ﹤0.01% | 443 |
|
|
2020
Q3 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 411 |
|