Ensign Peak Advisors’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
Q1 | – | Sell |
-18,011
| Closed | -$1.83M | – | 1736 |
|
|
2024
Q4 | $1.83M | Hold |
18,011
| – | – | ﹤0.01% | 979 |
|
|
2024
Q3 | $1.56M | Hold |
18,011
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q2 | $1.63M | Sell |
18,011
-17,360
| -49% | -$1.57M | ﹤0.01% | 1008 |
|
|
2024
Q1 | $3.47M | Buy |
35,371
+14,731
| +71% | +$1.44M | 0.01% | 750 |
|
|
2023
Q4 | $1.8M | Buy |
20,640
+4,520
| +28% | +$393K | ﹤0.01% | 967 |
|
|
2023
Q3 | $1.24M | Hold |
16,120
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q2 | $1.34M | Hold |
16,120
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $949K | Buy |
16,120
+1,850
| +13% | +$109K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $753K | Buy |
14,270
+5,150
| +56% | +$272K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $499K | Buy |
+9,120
| New | +$499K | ﹤0.01% | 1453 |
|