Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-232
| Closed | -$19.3K | – | 1319 |
|
|
2023
Q2 | $19.3K | Hold |
232
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $13.7K | Hold |
232
| – | – | ﹤0.01% | 947 |
|
|
2022
Q4 | $12.2K | Hold |
232
| – | – | ﹤0.01% | 979 |
|
|
2022
Q3 | $13K | Hold |
232
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $12K | Buy |
+232
| New | +$12K | ﹤0.01% | 985 |
|
|
2019
Q1 | – | Sell |
-83
| Closed | -$3K | – | 1130 |
|
|
2018
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 834 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$3K | – | 1164 |
|
|
2017
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-330
| Closed | -$11K | – | 867 |
|
|
2015
Q2 | $11K | Hold |
330
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $10K | Hold |
330
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $9K | Hold |
330
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $8K | Hold |
330
| – | – | ﹤0.01% | 686 |
|
|
2014
Q2 | $11K | Hold |
330
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $13K | Hold |
330
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $13K | Buy |
+330
| New | +$13K | ﹤0.01% | 577 |
|