Daruma Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-933,257
| Closed | -$33.8M | – | 55 |
|
|
2018
Q3 | $33.8M | Sell |
933,257
-232,324
| -20% | -$9.21M | 3.18% | 15 |
|
|
2018
Q2 | $49.7M | Buy |
1,165,581
+279,160
| +31% | +$12.9M | 3.22% | 17 |
|
|
2018
Q1 | $47M | Sell |
886,421
-8,885
| -1% | -$511K | 2.93% | 18 |
|
|
2017
Q4 | $57.1M | Sell |
895,306
-148,589
| -14% | -$8.54M | 3.56% | 11 |
|
|
2017
Q3 | $53.5M | Buy |
1,043,895
+36,749
| +4% | +$1.71M | 3.33% | 14 |
|
|
2017
Q2 | $49.4M | Sell |
1,007,146
-33,620
| -3% | -$1.65M | 2.94% | 18 |
|
|
2017
Q1 | $51.2M | Sell |
1,040,766
-58,201
| -5% | -$2.69M | 2.98% | 16 |
|
|
2016
Q4 | $50.6M | Sell |
1,098,967
-4,059
| -0.4% | -$181K | 2.88% | 16 |
|
|
2016
Q3 | $46.4M | Sell |
1,103,026
-280,374
| -20% | -$12.8M | 2.83% | 19 |
|
|
2016
Q2 | $62.9M | Sell |
1,383,400
-151,176
| -10% | -$6.51M | 4.11% | 2 |
|
|
2016
Q1 | $62.9M | Sell |
1,534,576
-96,615
| -6% | -$3.67M | 3.94% | 4 |
|
|
2015
Q4 | $67.2M | Sell |
1,631,191
-135,305
| -8% | -$5.18M | 4.02% | 3 |
|
|
2015
Q3 | $57.4M | Sell |
1,766,496
-656,697
| -27% | -$22.4M | 3.53% | 5 |
|
|
2015
Q2 | $80.5M | Sell |
2,423,193
-163,986
| -6% | -$5.16M | 3.54% | 8 |
|
|
2015
Q1 | $81M | Sell |
2,587,179
-65,720
| -2% | -$1.8M | 3.62% | 8 |
|
|
2014
Q4 | $73.8M | Buy |
2,652,899
+291,885
| +12% | +$7.92M | 3.21% | 12 |
|
|
2014
Q3 | $60.2M | Buy |
2,361,014
+363,736
| +18% | +$10.3M | 2.65% | 25 |
|
|
2014
Q2 | $66.2M | Buy |
1,997,278
+109,332
| +6% | +$3.84M | 2.71% | 19 |
|
|
2014
Q1 | $73M | Buy |
1,887,946
+138,507
| +8% | +$5.35M | 2.9% | 15 |
|
|
2013
Q4 | $70.5M | Buy |
1,749,439
+212,003
| +14% | +$7.69M | 2.93% | 17 |
|
|
2013
Q3 | $56.7M | Buy |
1,537,436
+122,788
| +9% | +$4.69M | 2.6% | 22 |
|
|
2013
Q2 | $53.6M | Buy |
+1,414,648
| New | +$55.1M | 2.61% | 21 |
|
Other funds holding BECN
CS
FCM
TCM
SCA
