Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-2,885
| Closed | -$293K | – | 1405 |
|
|
2024
Q4 | $293K | Sell |
2,885
-19,181
| -87% | -$1.95M | 0.02% | 855 |
|
|
2024
Q3 | $1.91M | Buy |
22,066
+15,547
| +238% | +$1.34M | 0.14% | 198 |
|
|
2024
Q2 | $590K | Sell |
6,519
-40,049
| -86% | -$3.62M | 0.05% | 589 |
|
|
2024
Q1 | $4.56M | Sell |
46,568
-4,294
| -8% | -$421K | 0.39% | 21 |
|
|
2023
Q4 | $4.43M | Sell |
50,862
-4,493
| -8% | -$391K | 0.4% | 16 |
|
|
2023
Q3 | $4.27M | Buy |
55,355
+28,006
| +102% | +$2.16M | 0.51% | 14 |
|
|
2023
Q2 | $2.27M | Buy |
27,349
+10,011
| +58% | +$831K | 0.4% | 15 |
|
|
2023
Q1 | $1.02M | Buy |
17,338
+143
| +0.8% | +$8.42K | 0.19% | 150 |
|
|
2022
Q4 | $908K | Buy |
17,195
+9,983
| +138% | +$527K | 0.22% | 122 |
|
|
2022
Q3 | $395K | Buy |
+7,212
| New | +$395K | 0.09% | 390 |
|
|
2022
Q2 | – | Sell |
-4,237
| Closed | -$251K | – | 959 |
|
|
2022
Q1 | $251K | Sell |
4,237
-800
| -16% | -$47.4K | 0.07% | 549 |
|
|
2021
Q4 | $289K | Sell |
5,037
-4,900
| -49% | -$281K | 0.1% | 374 |
|
|
2021
Q3 | $475K | Buy |
+9,937
| New | +$475K | 0.15% | 225 |
|
|
2020
Q4 | – | Sell |
-9,141
| Closed | -$284K | – | 594 |
|
|
2020
Q3 | $284K | Buy |
+9,141
| New | +$284K | 0.21% | 200 |
|
|
2018
Q2 | – | Sell |
-12,978
| Closed | -$689K | – | 556 |
|
|
2018
Q1 | $689K | Buy |
+12,978
| New | +$689K | 0.58% | 21 |
|
|
2013
Q4 | – | Sell |
-97,150
| Closed | -$3.58M | – | 325 |
|
|
2013
Q3 | $3.58M | Buy |
97,150
+85,959
| +768% | +$3.17M | 0.7% | 45 |
|
|
2013
Q2 | $424K | Buy |
+11,191
| New | +$424K | 0.08% | 231 |
|