Cornerstone Investment Partners’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
Q1 | – | Sell |
-4,730
| Closed | -$480K | – | 273 |
|
|
2024
Q4 | $480K | Buy |
4,730
+166
| +4% | +$16.9K | 0.02% | 72 |
|
|
2024
Q3 | $394K | Sell |
4,564
-88
| -2% | -$7.61K | 0.02% | 86 |
|
|
2024
Q2 | $421K | Sell |
4,652
-18
| -0.4% | -$1.63K | 0.02% | 89 |
|
|
2024
Q1 | $458K | Buy |
4,670
+14
| +0.3% | +$1.37K | 0.02% | 88 |
|
|
2023
Q4 | $405K | Buy |
4,656
+940
| +25% | +$81.8K | 0.02% | 94 |
|
|
2023
Q3 | $287K | Buy |
3,716
+3
| +0.1% | +$232 | 0.02% | 107 |
|
|
2023
Q2 | $308K | Buy |
3,713
+25
| +0.7% | +$2.08K | 0.02% | 107 |
|
|
2023
Q1 | $217K | Buy |
+3,688
| New | +$217K | 0.01% | 140 |
|
|
2022
Q1 | – | Sell |
-4,783
| Closed | -$274K | – | 299 |
|
|
2021
Q4 | $274K | Buy |
+4,783
| New | +$274K | 0.02% | 155 |
|