Comerica Bank’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 |
-72,088
| Closed | -$8.92M | – | 3818 |
|
|
2025
Q1 | $8.92M | Sell |
72,088
-45,235
| -39% | -$5.6M | 0.04% | 443 |
|
|
2024
Q4 | $11.9M | Buy |
117,323
+36,435
| +45% | +$3.7M | 0.05% | 359 |
|
|
2024
Q3 | $6.99M | Buy |
80,888
+9,158
| +13% | +$792K | 0.03% | 545 |
|
|
2024
Q2 | $6.49M | Sell |
71,730
-18,237
| -20% | -$1.65M | 0.03% | 556 |
|
|
2024
Q1 | $8.82M | Buy |
89,967
+47,028
| +110% | +$4.61M | 0.04% | 469 |
|
|
2023
Q4 | $3.74M | Buy |
42,939
+1,440
| +3% | +$125K | 0.02% | 841 |
|
|
2023
Q3 | $3.2M | Buy |
+41,499
| New | +$3.2M | 0.02% | 847 |
|
|
2022
Q4 | $3.14M | Buy |
57,977
+1,927
| +3% | +$104K | 0.02% | 815 |
|
|
2022
Q3 | $3M | Sell |
56,050
-1,505
| -3% | -$80.6K | 0.03% | 782 |
|
|
2022
Q2 | $3.23M | Sell |
57,555
-11,627
| -17% | -$652K | 0.03% | 771 |
|
|
2022
Q1 | $4.24M | Sell |
69,182
-9,526
| -12% | -$584K | 0.03% | 675 |
|
|
2021
Q4 | $4.35M | Buy |
78,708
+1,028
| +1% | +$56.9K | 0.03% | 649 |
|
|
2021
Q3 | $3.99M | Sell |
77,680
-1,016
| -1% | -$52.1K | 0.02% | 821 |
|
|
2021
Q2 | $3.76M | Sell |
78,696
-28,786
| -27% | -$1.37M | 0.02% | 881 |
|
|
2021
Q1 | $6.06M | Buy |
107,482
+91,780
| +585% | +$5.17M | 0.04% | 626 |
|
|
2020
Q4 | $669K | Sell |
15,702
-1,870
| -11% | -$79.7K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $624K | Sell |
17,572
-100
| -0.6% | -$3.55K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $508K | Buy |
17,672
+170
| +1% | +$4.89K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $310K | Buy |
17,502
+2,842
| +19% | +$50.3K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $491K | Buy |
14,660
+1,000
| +7% | +$33.5K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $431K | Sell |
13,660
-705
| -5% | -$22.2K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $518K | Hold |
14,365
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q1 | $508K | Sell |
14,365
-5,474
| -28% | -$194K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $723K | Buy |
19,839
+5,284
| +36% | +$193K | 0.01% | 1718 |
|
|
2018
Q3 | $420K | Buy |
+14,555
| New | +$420K | ﹤0.01% | 1953 |
|
|
2014
Q2 | – | Sell |
-5,277
| Closed | -$204K | – | 2223 |
|
|
2014
Q1 | $204K | Buy |
5,277
+158
| +3% | +$6.11K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $206K | Sell |
5,119
-7,565
| -60% | -$304K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $467K | Sell |
12,684
-174
| -1% | -$6.41K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $487K | Buy |
+12,858
| New | +$487K | ﹤0.01% | 1744 |
|