Fiera Capital (Canada)’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 |
-19,283
| Closed | -$2.39M | – | 505 |
|
|
2025
Q1 | $2.39M | Sell |
19,283
-5
| -0% | -$618 | 0.01% | 286 |
|
|
2024
Q4 | $1.96M | Sell |
19,288
-643
| -3% | -$65.3K | 0.01% | 296 |
|
|
2024
Q3 | $1.72M | Buy |
+19,931
| New | +$1.72M | 0.01% | 316 |
|
|
2018
Q4 | – | Sell |
-102,824
| Closed | -$3.72M | – | 747 |
|
|
2018
Q3 | $3.72M | Sell |
102,824
-63,218
| -38% | -$2.29M | 0.01% | 338 |
|
|
2018
Q2 | $7.08M | Buy |
166,042
+56,612
| +52% | +$2.41M | 0.03% | 247 |
|
|
2018
Q1 | $5.81M | Sell |
109,430
-14,078
| -11% | -$747K | 0.03% | 275 |
|
|
2017
Q4 | $7.88M | Sell |
123,508
-24,513
| -17% | -$1.56M | 0.04% | 246 |
|
|
2017
Q3 | $7.59M | Sell |
148,021
-10,083
| -6% | -$517K | 0.04% | 271 |
|
|
2017
Q2 | $7.75M | Sell |
158,104
-23,288
| -13% | -$1.14M | 0.04% | 263 |
|
|
2017
Q1 | $8.92M | Sell |
181,392
-10,353
| -5% | -$509K | 0.05% | 244 |
|
|
2016
Q4 | $8.83M | Sell |
191,745
-29,712
| -13% | -$1.37M | 0.05% | 253 |
|
|
2016
Q3 | $9.32M | Buy |
221,457
+145,145
| +190% | +$6.11M | 0.05% | 251 |
|
|
2016
Q2 | $3.47M | Buy |
76,312
+7,000
| +10% | +$318K | 0.02% | 374 |
|
|
2016
Q1 | $2.84M | Sell |
69,312
-11,700
| -14% | -$480K | 0.02% | 250 |
|
|
2015
Q4 | $3.34M | Buy |
81,012
+13,400
| +20% | +$552K | 0.03% | 247 |
|
|
2015
Q3 | $2.2M | Hold |
67,612
| – | – | 0.02% | 306 |
|
|
2015
Q2 | $2.25K | Sell |
67,612
-5,888
| -8% | -$196 | 0.01% | 328 |
|
|
2015
Q1 | $2.3M | Sell |
73,500
-11,000
| -13% | -$344K | 0.02% | 328 |
|
|
2014
Q4 | $2.35M | Buy |
+84,500
| New | +$2.35M | 0.02% | 338 |
|