Commonwealth Equity Services’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,973	Closed	-$433K	–	4114
2023 Q4	$433K	Buy	+4,973	New	+$390K	﹤0.01%	2850
2022 Q3	–	Sell	-4,598	Closed	-$236K	–	3781
2022 Q2	$236K	Sell	4,598 -1,548	-25%	-$90.8K	﹤0.01%	3055
2022 Q1	$364K	Hold	6,146	–	–	﹤0.01%	2796
2021 Q4	$352K	Buy	6,146 +247	+4%	+$13.3K	﹤0.01%	2830
2021 Q3	$281K	Hold	5,899	–	–	﹤0.01%	2990
2021 Q2	$314K	Buy	5,899 +184	+3%	+$10.3K	﹤0.01%	2851
2021 Q1	$299K	Sell	5,715 -94	-2%	-$4.39K	﹤0.01%	2769
2020 Q4	$233K	Buy	+5,809	New	+$212K	﹤0.01%	2796
2019 Q4	–	Sell	-6,415	Closed	-$215K	–	2951
2019 Q3	$215K	Sell	6,415 -247	-4%	-$8.35K	﹤0.01%	2501
2019 Q2	$244K	Buy	6,662 +114	+2%	+$4.13K	﹤0.01%	2357
2019 Q1	$210K	Hold	6,548	–	–	﹤0.01%	2432
2018 Q4	$207K	Sell	6,548 -205	-3%	-$6.33K	﹤0.01%	2299
2018 Q3	$244K	Buy	6,753 +315	+5%	+$12.5K	﹤0.01%	2353
2018 Q2	$274K	Buy	6,438 +185	+3%	+$8.52K	﹤0.01%	2205
2018 Q1	$331K	Sell	6,253 -1,269	-17%	-$73K	﹤0.01%	1994
2017 Q4	$480K	Buy	7,522 +1,009	+15%	+$58K	﹤0.01%	1728
2017 Q3	$334K	Buy	+6,513	New	+$303K	﹤0.01%	1893