Credit Suisse’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 | $8.41M | Buy |
85,772
+10,540
| +14% | +$915K | 0.01% | 1005 |
|
|
2023
Q4 | $6.55M | Buy |
75,232
+1,116
| +2% | +$87.5K | 0.01% | 1175 |
|
|
2023
Q3 | $5.72M | Sell |
74,116
-47,937
| -39% | -$3.87M | 0.01% | 1194 |
|
|
2023
Q2 | $10.1M | Sell |
122,053
-34,136
| -22% | -$2.26M | 0.01% | 926 |
|
|
2023
Q1 | $9.19M | Sell |
156,189
-544
| -0.3% | -$31.8K | 0.01% | 974 |
|
|
2022
Q4 | $8.27M | Buy |
156,733
+31,681
| +25% | +$1.79M | 0.01% | 1012 |
|
|
2022
Q3 | $6.84M | Buy |
125,052
+7,391
| +6% | +$419K | 0.01% | 1090 |
|
|
2022
Q2 | $6.04M | Sell |
117,661
-7,935
| -6% | -$465K | 0.01% | 1171 |
|
|
2022
Q1 | $7.44M | Buy |
125,596
+371
| +0.3% | +$21.2K | 0.01% | 1190 |
|
|
2021
Q4 | $7.18M | Sell |
125,225
-4,823
| -4% | -$260K | 0.01% | 1741 |
|
|
2021
Q3 | $6.21M | Buy |
130,048
+10,487
| +9% | +$543K | 0.01% | 1888 |
|
|
2021
Q2 | $6.37M | Sell |
119,561
-273,432
| -70% | -$15.3M | 0.01% | 1897 |
|
|
2021
Q1 | $20.6M | Buy |
392,993
+315,801
| +409% | +$14.7M | 0.02% | 1151 |
|
|
2020
Q4 | $3.1M | Buy |
77,192
+3,717
| +5% | +$136K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $2.28M | Sell |
73,475
-9,179
| -11% | -$277K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $2.18M | Buy |
82,654
+31,712
| +62% | +$709K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $843K | Sell |
50,942
-1,745
| -3% | -$50.8K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $1.69M | Sell |
52,687
-7,364
| -12% | -$233K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $2.01M | Sell |
60,051
-99,450
| -62% | -$3.36M | ﹤0.01% | 2461 |
|
|
2019
Q2 | $5.86M | Sell |
159,501
-2,473,341
| -94% | -$89.6M | 0.01% | 1647 |
|
|
2019
Q1 | $84.7M | Sell |
2,632,842
-2,365,215
| -47% | -$82.7M | 0.11% | 251 |
|
|
2018
Q4 | $159M | Buy |
4,998,057
+4,955,364
| +11,607% | +$153M | 0.22% | 110 |
|
|
2018
Q3 | $1.54M | Sell |
42,693
-18,057
| -30% | -$716K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $2.59M | Sell |
60,750
-21,649
| -26% | -$997K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $4.37M | Sell |
82,399
-5,125
| -6% | -$295K | 0.01% | 1798 |
|
|
2017
Q4 | $5.58M | Buy |
87,524
+8,930
| +11% | +$513K | 0.01% | 1704 |
|
|
2017
Q3 | $4.03M | Sell |
78,594
-409,040
| -84% | -$19M | 0.01% | 1940 |
|
|
2017
Q2 | $23.9M | Sell |
487,634
-99,457
| -17% | -$4.89M | 0.03% | 717 |
|
|
2017
Q1 | $28.9M | Sell |
587,091
-17,995
| -3% | -$831K | 0.03% | 650 |
|
|
2016
Q4 | $27.9M | Buy |
605,086
+453,913
| +300% | +$20.3M | 0.03% | 640 |
|
|
2016
Q3 | $6.36M | Buy |
151,173
+1,043
| +0.7% | +$47.4K | 0.01% | 1477 |
|
|
2016
Q2 | $6.83M | Buy |
150,130
+19,494
| +15% | +$839K | 0.01% | 1421 |
|
|
2016
Q1 | $5.36M | Sell |
130,636
-9,320
| -7% | -$354K | 0.01% | 1477 |
|
|
2015
Q4 | $5.76M | Buy |
139,956
+99,608
| +247% | +$3.82M | 0.01% | 1479 |
|
|
2015
Q3 | $1.31M | Sell |
40,348
-15,221
| -27% | -$519K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $1.84M | Buy |
55,569
+39,088
| +237% | +$1.23M | ﹤0.01% | 2615 |
|
|
2015
Q1 | $516K | Sell |
16,481
-49,468
| -75% | -$1.36M | ﹤0.01% | 3526 |
|
|
2014
Q4 | $1.83M | Sell |
65,949
-16,596
| -20% | -$451K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $2.1M | Buy |
82,545
+24,485
| +42% | +$692K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $1.92M | Buy |
58,060
+16,838
| +41% | +$592K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $1.59M | Sell |
41,222
-31,651
| -43% | -$1.22M | ﹤0.01% | 2702 |
|
|
2013
Q4 | $2.94M | Buy |
72,873
+13,064
| +22% | +$474K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $2.21M | Sell |
59,809
-150,010
| -71% | -$5.73M | ﹤0.01% | 2297 |
|
|
2013
Q2 | $7.95M | Buy |
+209,819
| New | +$8.17M | 0.01% | 1274 |
|
Other funds holding BECN
FCM
FMI
