CIBC Private Wealth Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-540
| Closed | -$65.7K | – | 3344 |
|
|
2025
Q1 | $65.7K | Sell |
540
-8,114
| -94% | -$987K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $897K | Sell |
8,654
-2,441
| -22% | -$253K | ﹤0.01% | 717 |
|
|
2024
Q3 | $959K | Buy |
11,095
+1,331
| +14% | +$115K | ﹤0.01% | 692 |
|
|
2024
Q2 | $876K | Buy |
9,764
+1,822
| +23% | +$164K | ﹤0.01% | 685 |
|
|
2024
Q1 | $796K | Buy |
7,942
+968
| +14% | +$97K | ﹤0.01% | 722 |
|
|
2023
Q4 | $607K | Sell |
6,974
-1,139
| -14% | -$99.1K | ﹤0.01% | 752 |
|
|
2023
Q3 | $626K | Buy |
+8,113
| New | +$626K | ﹤0.01% | 700 |
|
|
2023
Q2 | – | Sell |
-16,094
| Closed | -$947K | – | 929 |
|
|
2023
Q1 | $947K | Sell |
16,094
-75
| -0.5% | -$4.41K | ﹤0.01% | 614 |
|
|
2022
Q4 | $854K | Sell |
16,169
-3,762
| -19% | -$199K | ﹤0.01% | 550 |
|
|
2022
Q3 | $1.09M | Sell |
19,931
-6,670
| -25% | -$365K | ﹤0.01% | 575 |
|
|
2022
Q2 | $1.37M | Sell |
26,601
-2,037
| -7% | -$105K | ﹤0.01% | 554 |
|
|
2022
Q1 | $1.7M | Buy |
28,638
+5,806
| +25% | +$344K | ﹤0.01% | 550 |
|
|
2021
Q4 | $1.31M | Buy |
22,832
+4,653
| +26% | +$267K | ﹤0.01% | 601 |
|
|
2021
Q3 | $868K | Sell |
18,179
-431
| -2% | -$20.6K | ﹤0.01% | 645 |
|
|
2021
Q2 | $991K | Sell |
18,610
-1,229
| -6% | -$65.4K | ﹤0.01% | 668 |
|
|
2021
Q1 | $1.04M | Sell |
19,839
-188
| -0.9% | -$9.84K | ﹤0.01% | 661 |
|
|
2020
Q4 | $805K | Hold |
20,027
| – | – | ﹤0.01% | 676 |
|
|
2020
Q3 | $622K | Buy |
20,027
+247
| +1% | +$7.67K | ﹤0.01% | 649 |
|
|
2020
Q2 | $522K | Sell |
19,780
-220
| -1% | -$5.81K | ﹤0.01% | 524 |
|
|
2020
Q1 | $331K | Buy |
20,000
+2,053
| +11% | +$34K | ﹤0.01% | 694 |
|
|
2019
Q4 | $574K | Buy |
17,947
+1,007
| +6% | +$32.2K | ﹤0.01% | 685 |
|
|
2019
Q3 | $568K | Hold |
16,940
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $622K | Buy |
16,940
+3,711
| +28% | +$136K | ﹤0.01% | 670 |
|
|
2019
Q1 | $425K | Buy |
+13,229
| New | +$425K | ﹤0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-1,011
| Closed | -$43K | – | 1774 |
|
|
2018
Q2 | $43K | Buy |
1,011
+811
| +406% | +$34.5K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $11K | Buy |
200
+176
| +733% | +$9.68K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1829 |
|