Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,973
| Closed | -$433K | – | 4114 |
|
|
2023
Q4 | $433K | Buy |
+4,973
| New | +$433K | ﹤0.01% | 2850 |
|
|
2022
Q3 | – | Sell |
-4,598
| Closed | -$236K | – | 3781 |
|
|
2022
Q2 | $236K | Sell |
4,598
-1,548
| -25% | -$79.5K | ﹤0.01% | 3055 |
|
|
2022
Q1 | $364K | Hold |
6,146
| – | – | ﹤0.01% | 2796 |
|
|
2021
Q4 | $352K | Buy |
6,146
+247
| +4% | +$14.1K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $281K | Hold |
5,899
| – | – | ﹤0.01% | 2990 |
|
|
2021
Q2 | $314K | Buy |
5,899
+184
| +3% | +$9.79K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $299K | Sell |
5,715
-94
| -2% | -$4.92K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $233K | Buy |
+5,809
| New | +$233K | ﹤0.01% | 2796 |
|
|
2019
Q4 | – | Sell |
-6,415
| Closed | -$215K | – | 2951 |
|
|
2019
Q3 | $215K | Sell |
6,415
-247
| -4% | -$8.28K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $244K | Buy |
6,662
+114
| +2% | +$4.18K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $210K | Hold |
6,548
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q4 | $207K | Sell |
6,548
-205
| -3% | -$6.48K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $244K | Buy |
6,753
+315
| +5% | +$11.4K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $274K | Buy |
6,438
+185
| +3% | +$7.87K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $331K | Sell |
6,253
-1,269
| -17% | -$67.2K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $480K | Buy |
7,522
+1,009
| +15% | +$64.4K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $334K | Buy |
+6,513
| New | +$334K | ﹤0.01% | 1893 |
|