EGM
BECN
Engineers Gate Manager’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,013
| Closed | -$6.06M | – | 2621 |
|
|
2025
Q1 | $6.06M | Sell |
49,013
-71,495
| -59% | -$8.84M | 0.1% | 272 |
|
|
2024
Q4 | $12.2M | Sell |
120,508
-31,368
| -21% | -$3.19M | 0.21% | 114 |
|
|
2024
Q3 | $13.1M | Buy |
151,876
+97,411
| +179% | +$8.42M | 0.26% | 67 |
|
|
2024
Q2 | $4.93M | Buy |
54,465
+19,851
| +57% | +$1.8M | 0.11% | 269 |
|
|
2024
Q1 | $3.39M | Sell |
34,614
-20,207
| -37% | -$1.98M | 0.09% | 310 |
|
|
2023
Q4 | $4.77M | Buy |
+54,821
| New | +$4.77M | 0.14% | 191 |
|
|
2023
Q1 | – | Sell |
-18,793
| Closed | -$992K | – | 2072 |
|
|
2022
Q4 | $992K | Buy |
+18,793
| New | +$992K | 0.06% | 477 |
|
|
2022
Q3 | – | Sell |
-4,380
| Closed | -$225K | – | 2153 |
|
|
2022
Q2 | $225K | Buy |
+4,380
| New | +$225K | 0.01% | 1579 |
|
|
2022
Q1 | – | Sell |
-11,830
| Closed | -$678K | – | 2389 |
|
|
2021
Q4 | $678K | Buy |
11,830
+757
| +7% | +$43.4K | 0.03% | 848 |
|
|
2021
Q3 | $529K | Buy |
+11,073
| New | +$529K | 0.03% | 837 |
|
|
2021
Q1 | – | Sell |
-19,559
| Closed | -$786K | – | 2175 |
|
|
2020
Q4 | $786K | Sell |
19,559
-5,668
| -22% | -$228K | 0.03% | 705 |
|
|
2020
Q3 | $784K | Buy |
+25,227
| New | +$784K | 0.04% | 752 |
|
|
2019
Q3 | – | Sell |
-19,596
| Closed | -$720K | – | 1662 |
|
|
2019
Q2 | $720K | Buy |
19,596
+8,775
| +81% | +$322K | 0.04% | 598 |
|
|
2019
Q1 | $348K | Buy |
+10,821
| New | +$348K | 0.02% | 706 |
|
|
2018
Q2 | – | Sell |
-82,969
| Closed | -$4.4M | – | 1215 |
|
|
2018
Q1 | $4.4M | Buy |
82,969
+39,328
| +90% | +$2.09M | 0.29% | 86 |
|
|
2017
Q4 | $2.78M | Buy |
43,641
+38,867
| +814% | +$2.48M | 0.19% | 181 |
|
|
2017
Q3 | $245K | Buy |
+4,774
| New | +$245K | 0.02% | 630 |
|
|
2017
Q1 | – | Sell |
-44,985
| Closed | -$2.07M | – | 792 |
|
|
2016
Q4 | $2.07M | Buy |
+44,985
| New | +$2.07M | 0.22% | 176 |
|
|
2016
Q1 | – | Sell |
-77,344
| Closed | -$3.19M | – | 857 |
|
|
2015
Q4 | $3.19M | Buy |
+77,344
| New | +$3.19M | 0.22% | 172 |
|
|
2015
Q1 | – | Sell |
-13,838
| Closed | -$385K | – | 1093 |
|
|
2014
Q4 | $385K | Buy |
+13,838
| New | +$385K | 0.11% | 351 |
|