Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.8M | Buy |
142,980
+3,156
| +2% | +$281K | 0.08% | 228 |
|
|
2024
Q2 | $12.1M | Sell |
139,824
-2,324
| -2% | -$224K | 0.07% | 251 |
|
|
2024
Q1 | $14.2M | Sell |
142,148
-14,136
| -9% | -$1.23M | 0.07% | 236 |
|
|
2023
Q4 | $13.6M | Buy |
156,284
+3,591
| +2% | +$281K | 0.07% | 232 |
|
|
2023
Q3 | $11.8M | Buy |
152,693
+1,415
| +0.9% | +$114K | 0.07% | 232 |
|
|
2023
Q2 | $12.6M | Buy |
151,278
+11,041
| +8% | +$729K | 0.07% | 233 |
|
|
2023
Q1 | $8.25M | Buy |
140,237
+4,935
| +4% | +$289K | 0.05% | 272 |
|
|
2022
Q4 | $7.15M | Sell |
135,302
-2,546
| -2% | -$144K | 0.04% | 278 |
|
|
2022
Q3 | $7.54M | Sell |
137,848
-45
| -0% | -$2.55K | 0.05% | 278 |
|
|
2022
Q2 | $7.08M | Sell |
137,893
-27,617
| -17% | -$1.62M | 0.04% | 294 |
|
|
2022
Q1 | $9.81M | Sell |
165,510
-8,496
| -5% | -$486K | 0.05% | 275 |
|
|
2021
Q4 | $9.87M | Sell |
174,006
-7,452
| -4% | -$401K | 0.04% | 313 |
|
|
2021
Q3 | $8.67M | Sell |
181,458
-61,434
| -25% | -$3.18M | 0.04% | 340 |
|
|
2021
Q2 | $12.9M | Buy |
242,892
+3,331
| +1% | +$186K | 0.06% | 278 |
|
|
2021
Q1 | $12.8M | Sell |
239,561
-17,781
| -7% | -$830K | 0.06% | 281 |
|
|
2020
Q4 | $10.3M | Sell |
257,342
-23,925
| -9% | -$874K | 0.06% | 281 |
|
|
2020
Q3 | $8.69M | Sell |
281,267
-1,846
| -0.7% | -$55.7K | 0.04% | 301 |
|
|
2020
Q2 | $7.37M | Buy |
283,113
+34,367
| +14% | +$768K | 0.04% | 319 |
|
|
2020
Q1 | $4.11M | Buy |
248,746
+38,196
| +18% | +$1.11M | 0.03% | 377 |
|
|
2019
Q4 | $6.73M | Buy |
210,550
+4,739
| +2% | +$150K | 0.03% | 370 |
|
|
2019
Q3 | $6.9M | Buy |
205,811
+3,031
| +1% | +$102K | 0.04% | 360 |
|
|
2019
Q2 | $7.45M | Buy |
202,780
+1,464
| +0.7% | +$53K | 0.04% | 351 |
|
|
2019
Q1 | $6.47M | Buy |
201,316
+1,596
| +0.8% | +$55.8K | 0.03% | 368 |
|
|
2018
Q4 | $6.33M | Buy |
199,720
+917
| +0.5% | +$28.3K | 0.04% | 348 |
|
|
2018
Q3 | $7.19M | Buy |
198,803
+66,771
| +51% | +$2.65M | 0.03% | 390 |
|
|
2018
Q2 | $5.63M | Buy |
132,032
+7,556
| +6% | +$348K | 0.03% | 410 |
|
|
2018
Q1 | $6.61M | Buy |
124,476
+8,401
| +7% | +$483K | 0.04% | 379 |
|
|
2017
Q4 | $7.39M | Buy |
116,075
+3,205
| +3% | +$184K | 0.04% | 366 |
|
|
2017
Q3 | $5.86M | Buy |
112,870
+6,420
| +6% | +$299K | 0.03% | 412 |
|
|
2017
Q2 | $5.22M | Buy |
106,450
+3,917
| +4% | +$192K | 0.03% | 424 |
|
|
2017
Q1 | $5.04M | Buy |
102,533
+12,682
| +14% | +$585K | 0.03% | 420 |
|
|
2016
Q4 | $4.14M | Buy |
89,851
+2,534
| +3% | +$113K | 0.03% | 436 |
|
|
2016
Q3 | $3.67M | Buy |
87,317
+16,308
| +23% | +$742K | 0.02% | 458 |
|
|
2016
Q2 | $3.23M | Buy |
71,009
+7,959
| +13% | +$343K | 0.02% | 479 |
|
|
2016
Q1 | $2.58M | Buy |
63,050
+28,921
| +85% | +$1.1M | 0.02% | 512 |
|
|
2015
Q4 | $1.41M | Sell |
34,129
-13,860
| -29% | -$531K | 0.01% | 576 |
|
|
2015
Q3 | $1.56M | Buy |
47,989
+850
| +2% | +$29K | 0.01% | 578 |
|
|
2015
Q2 | $1.56M | Buy |
+47,139
| New | +$1.48M | 0.01% | 588 |
|
|
2015
Q1 | – | Sell |
-67,212
| Closed | -$1.87M | – | 643 |
|
|
2014
Q4 | $1.87M | Sell |
67,212
-46,663
| -41% | -$1.27M | 0.01% | 554 |
|
|
2014
Q3 | $2.9M | Sell |
113,875
-905
| -0.8% | -$25.6K | 0.02% | 528 |
|
|
2014
Q2 | $3.8M | Sell |
114,780
-2,895
| -2% | -$102K | 0.02% | 500 |
|
|
2014
Q1 | $4.55M | Buy |
117,675
+164
| +0.1% | +$6.34K | 0.03% | 492 |
|
|
2013
Q4 | $4.73M | Buy |
117,511
+21,636
| +23% | +$785K | 0.03% | 446 |
|
|
2013
Q3 | $3.55M | Buy |
+95,875
| New | +$3.66M | 0.02% | 551 |
|
Other funds holding BECN
FCM
