Diligent Investors’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
Q2 | – | Sell |
-5,016
| Closed | -$620K | – | 387 |
|
|
2025
Q1 | $620K | Hold |
5,016
| – | – | 0.15% | 170 |
|
|
2024
Q4 | $510K | Hold |
5,016
| – | – | 0.12% | 204 |
|
|
2024
Q3 | $434K | Hold |
5,016
| – | – | 0.1% | 212 |
|
|
2024
Q2 | $454K | Sell |
5,016
-200
| -4% | -$18.1K | 0.11% | 202 |
|
|
2024
Q1 | $511K | Hold |
5,216
| – | – | 0.13% | 189 |
|
|
2023
Q4 | $454K | Sell |
5,216
-250
| -5% | -$21.8K | 0.12% | 188 |
|
|
2023
Q3 | $422K | Hold |
5,466
| – | – | 0.13% | 178 |
|
|
2023
Q2 | $454K | Hold |
5,466
| – | – | 0.13% | 164 |
|
|
2023
Q1 | $322K | Hold |
5,466
| – | – | 0.1% | 201 |
|
|
2022
Q4 | $289K | Hold |
5,466
| – | – | 0.09% | 205 |
|
|
2022
Q3 | $299K | Hold |
5,466
| – | – | 0.11% | 186 |
|
|
2022
Q2 | $281K | Hold |
5,466
| – | – | 0.1% | 195 |
|
|
2022
Q1 | $324K | Hold |
5,466
| – | – | 0.09% | 195 |
|
|
2021
Q4 | $313K | Hold |
5,466
| – | – | 0.09% | 198 |
|
|
2021
Q3 | $291K | Hold |
5,466
| – | – | 0.1% | 182 |
|
|
2021
Q2 | $291K | Hold |
5,466
| – | – | 0.1% | 183 |
|
|
2021
Q1 | $286K | Hold |
5,466
| – | – | 0.1% | 178 |
|
|
2020
Q4 | $220K | Sell |
5,466
-1,400
| -20% | -$56.3K | 0.09% | 188 |
|
|
2020
Q3 | $213K | Buy |
+6,866
| New | +$213K | 0.1% | 174 |
|
|
2020
Q1 | – | Sell |
-7,561
| Closed | -$242K | – | 220 |
|
|
2019
Q4 | $242K | Sell |
7,561
-100
| -1% | -$3.2K | 0.11% | 171 |
|
|
2019
Q3 | $257K | Hold |
7,661
| – | – | 0.13% | 175 |
|
|
2019
Q2 | $281K | Hold |
7,661
| – | – | 0.14% | 165 |
|
|
2019
Q1 | $246K | Hold |
7,661
| – | – | 0.14% | 164 |
|
|
2018
Q4 | $243K | Sell |
7,661
-66
| -0.9% | -$2.09K | 0.16% | 148 |
|
|
2018
Q3 | $280K | Hold |
7,727
| – | – | 0.15% | 149 |
|
|
2018
Q2 | $329K | Hold |
7,727
| – | – | 0.2% | 132 |
|
|
2018
Q1 | $410K | Hold |
7,727
| – | – | 0.25% | 110 |
|
|
2017
Q4 | $493K | Sell |
7,727
-450
| -6% | -$28.7K | 0.31% | 93 |
|
|
2017
Q3 | $419K | Sell |
8,177
-33
| -0.4% | -$1.69K | 0.31% | 88 |
|
|
2017
Q2 | $402K | Sell |
8,210
-300
| -4% | -$14.7K | 0.29% | 91 |
|
|
2017
Q1 | $420K | Sell |
8,510
-705
| -8% | -$34.8K | 0.32% | 77 |
|
|
2016
Q4 | $424K | Sell |
9,215
-200
| -2% | -$9.2K | 0.34% | 77 |
|
|
2016
Q3 | $398K | Sell |
9,415
-100
| -1% | -$4.23K | 0.32% | 84 |
|
|
2016
Q2 | $433K | Sell |
9,515
-600
| -6% | -$27.3K | 0.41% | 65 |
|
|
2016
Q1 | $415K | Hold |
10,115
| – | – | 0.45% | 65 |
|
|
2015
Q4 | $417K | Sell |
10,115
-600
| -6% | -$24.7K | 0.47% | 62 |
|
|
2015
Q3 | $381K | Sell |
10,715
-233
| -2% | -$8.29K | 0.41% | 72 |
|
|
2015
Q2 | $345K | Hold |
10,948
| – | – | 0.36% | 88 |
|
|
2015
Q1 | $327K | Sell |
10,948
-300
| -3% | -$8.96K | 0.34% | 95 |
|
|
2014
Q4 | $296K | Buy |
+11,248
| New | +$296K | 0.3% | 101 |
|