Fiduciary Management Inc’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 |
-1,278,557
| Closed | -$130M | – | 72 |
|
|
2024
Q4 | $130M | Sell |
1,278,557
-6,542
| -0.5% | -$665K | 1.21% | 41 |
|
|
2024
Q3 | $111M | Sell |
1,285,099
-309,748
| -19% | -$26.8M | 0.97% | 48 |
|
|
2024
Q2 | $144M | Sell |
1,594,847
-310,236
| -16% | -$28.1M | 1.34% | 32 |
|
|
2024
Q1 | $187M | Buy |
1,905,083
+16,469
| +0.9% | +$1.61M | 1.66% | 25 |
|
|
2023
Q4 | $164M | Buy |
1,888,614
+72,472
| +4% | +$6.31M | 1.54% | 30 |
|
|
2023
Q3 | $140M | Buy |
1,816,142
+11,235
| +0.6% | +$867K | 1.43% | 28 |
|
|
2023
Q2 | $150M | Buy |
1,804,907
+97,054
| +6% | +$8.05M | 1.51% | 29 |
|
|
2023
Q1 | $101M | Sell |
1,707,853
-48,073
| -3% | -$2.83M | 1.02% | 42 |
|
|
2022
Q4 | $92.7M | Sell |
1,755,926
-38,900
| -2% | -$2.05M | 0.94% | 41 |
|
|
2022
Q3 | $98.2M | Buy |
1,794,826
+71,900
| +4% | +$3.93M | 1.03% | 36 |
|
|
2022
Q2 | $88.5M | Buy |
1,722,926
+271,667
| +19% | +$14M | 0.84% | 39 |
|
|
2022
Q1 | $86M | Buy |
1,451,259
+317,799
| +28% | +$18.8M | 0.69% | 47 |
|
|
2021
Q4 | $65M | Buy |
1,133,460
+264,736
| +30% | +$15.2M | 0.48% | 50 |
|
|
2021
Q3 | $41.5M | Buy |
+868,724
| New | +$41.5M | 0.31% | 62 |
|