Canada Life’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 |
-24,127
| Closed | -$2.99M | – | 1997 |
|
|
2025
Q1 | $2.99M | Sell |
24,127
-2,505
| -9% | -$311K | 0.01% | 1019 |
|
|
2024
Q4 | $2.7M | Sell |
26,632
-715
| -3% | -$72.5K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $2.37M | Sell |
27,347
-1,885
| -6% | -$163K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $2.65M | Sell |
29,232
-2,426
| -8% | -$220K | 0.01% | 1143 |
|
|
2024
Q1 | $3.1M | Buy |
31,658
+1,203
| +4% | +$118K | 0.01% | 1036 |
|
|
2023
Q4 | $2.63M | Buy |
30,455
+2,101
| +7% | +$182K | 0.01% | 1102 |
|
|
2023
Q3 | $2.19M | Buy |
28,354
+4,670
| +20% | +$360K | 0.01% | 1167 |
|
|
2023
Q2 | $1.98M | Buy |
23,684
+9,839
| +71% | +$822K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $816K | Sell |
13,845
-275
| -2% | -$16.2K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $750K | Buy |
14,120
+3,999
| +40% | +$212K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $553K | Buy |
10,121
+7,275
| +256% | +$397K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $146K | Hold |
2,846
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q1 | $179K | Hold |
2,846
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q4 | $163K | Hold |
2,846
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q3 | $137K | Sell |
2,846
-466
| -14% | -$22.4K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $176K | Sell |
3,312
-409
| -11% | -$21.7K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $193K | Sell |
3,721
-729
| -16% | -$37.8K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $178K | Hold |
4,450
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q3 | $138K | Hold |
4,450
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q2 | $117K | Hold |
4,450
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q1 | $74K | Hold |
4,450
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q4 | $141K | Buy |
+4,450
| New | +$141K | ﹤0.01% | 2003 |
|
|
2019
Q3 | – | Sell |
-8,728
| Closed | -$320K | – | 2345 |
|
|
2019
Q2 | $320K | Buy |
+8,728
| New | +$320K | ﹤0.01% | 1914 |
|
|
2019
Q1 | – | Sell |
-8,680
| Closed | -$266K | – | 2699 |
|
|
2018
Q4 | $266K | Buy |
8,680
+1,623
| +23% | +$49.7K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $256K | Hold |
7,057
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q2 | $301K | Hold |
7,057
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q1 | $375K | Sell |
7,057
-1,859
| -21% | -$98.8K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $567K | Buy |
8,916
+1,899
| +27% | +$121K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $360K | Buy |
7,017
+1,330
| +23% | +$68.2K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $278K | Hold |
5,687
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q1 | $279K | Hold |
5,687
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q4 | $263K | Hold |
5,687
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q3 | $239K | Hold |
5,687
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q2 | $258K | Hold |
5,687
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q1 | $233K | Hold |
5,687
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q4 | $234K | Hold |
5,687
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $185K | Buy |
5,687
+2,524
| +80% | +$82.1K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $105K | Hold |
3,163
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q1 | $99K | Hold |
3,163
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q4 | $88K | Hold |
3,163
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q3 | $81K | Hold |
3,163
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q2 | $104K | Hold |
3,163
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q1 | $121K | Hold |
3,163
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q4 | $128K | Buy |
+3,163
| New | +$128K | ﹤0.01% | 1295 |
|