First Manhattan’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 |
-5,400
| Closed | -$549K | – | 713 |
|
|
2024
Q4 | $549K | Hold |
5,400
| – | – | ﹤0.01% | 485 |
|
|
2024
Q3 | $467K | Hold |
5,400
| – | – | ﹤0.01% | 507 |
|
|
2024
Q2 | $489K | Sell |
5,400
-233
| -4% | -$21.1K | ﹤0.01% | 475 |
|
|
2024
Q1 | $552K | Hold |
5,633
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $490K | Hold |
5,633
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $435K | Hold |
5,633
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $467K | Hold |
5,633
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $332K | Hold |
5,633
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $297K | Hold |
5,633
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $308K | Hold |
5,633
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $289K | Hold |
5,633
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $333K | Buy |
5,633
+233
| +4% | +$13.8K | ﹤0.01% | 661 |
|
|
2021
Q4 | $309K | Hold |
5,400
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $257K | Hold |
5,400
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $287K | Hold |
5,400
| – | – | ﹤0.01% | 667 |
|
|
2021
Q1 | $282K | Hold |
5,400
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $217K | Hold |
5,400
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $167K | Sell |
5,400
-101,715
| -95% | -$3.15M | ﹤0.01% | 681 |
|
|
2020
Q2 | $2.82M | Sell |
107,115
-5,025
| -4% | -$132K | 0.02% | 272 |
|
|
2020
Q1 | $1.85M | Sell |
112,140
-85,595
| -43% | -$1.42M | 0.01% | 308 |
|
|
2019
Q4 | $6.32M | Sell |
197,735
-55,015
| -22% | -$1.76M | 0.03% | 214 |
|
|
2019
Q3 | $8.47M | Sell |
252,750
-4,942
| -2% | -$166K | 0.05% | 179 |
|
|
2019
Q2 | $9.46M | Sell |
257,692
-6,900
| -3% | -$253K | 0.05% | 167 |
|
|
2019
Q1 | $8.51M | Sell |
264,592
-23,116
| -8% | -$743K | 0.05% | 177 |
|
|
2018
Q4 | $9.13M | Sell |
287,708
-15,900
| -5% | -$504K | 0.06% | 170 |
|
|
2018
Q3 | $11M | Sell |
303,608
-6,075
| -2% | -$220K | 0.06% | 175 |
|
|
2018
Q2 | $13.2M | Buy |
309,683
+1,875
| +0.6% | +$79.9K | 0.08% | 158 |
|
|
2018
Q1 | $16.3M | Sell |
307,808
-6,100
| -2% | -$324K | 0.09% | 136 |
|
|
2017
Q4 | $20M | Sell |
313,908
-3,675
| -1% | -$234K | 0.11% | 132 |
|
|
2017
Q3 | $16.3M | Sell |
317,583
-4,425
| -1% | -$227K | 0.09% | 148 |
|
|
2017
Q2 | $15.8M | Sell |
322,008
-200
| -0.1% | -$9.8K | 0.09% | 145 |
|
|
2017
Q1 | $15.8M | Sell |
322,208
-2,575
| -0.8% | -$127K | 0.09% | 139 |
|
|
2016
Q4 | $15M | Sell |
324,783
-927
| -0.3% | -$42.7K | 0.09% | 143 |
|
|
2016
Q3 | $13.7M | Sell |
325,710
-3,571
| -1% | -$150K | 0.08% | 151 |
|
|
2016
Q2 | $15M | Sell |
329,281
-6,604
| -2% | -$300K | 0.09% | 144 |
|
|
2016
Q1 | $13.8M | Sell |
335,885
-4,700
| -1% | -$193K | 0.08% | 145 |
|
|
2015
Q4 | $14M | Sell |
340,585
-3,081
| -0.9% | -$127K | 0.09% | 138 |
|
|
2015
Q3 | $11.2M | Sell |
343,666
-4,500
| -1% | -$146K | 0.07% | 152 |
|
|
2015
Q2 | $11.6M | Sell |
348,166
-1,250
| -0.4% | -$41.5K | 0.07% | 158 |
|
|
2015
Q1 | $10.9M | Sell |
349,416
-3,184
| -0.9% | -$99.7K | 0.06% | 167 |
|
|
2014
Q4 | $9.8M | Buy |
352,600
+266,125
| +308% | +$7.4M | 0.06% | 179 |
|
|
2014
Q3 | $2.2M | Buy |
86,475
+950
| +1% | +$24.2K | 0.01% | 334 |
|
|
2014
Q2 | $2.83M | Buy |
85,525
+100
| +0.1% | +$3.31K | 0.02% | 310 |
|
|
2014
Q1 | $3.3M | Hold |
85,425
| – | – | 0.02% | 291 |
|
|
2013
Q4 | $3.44M | Buy |
85,425
+3,775
| +5% | +$152K | 0.02% | 277 |
|
|
2013
Q3 | $3.01M | Hold |
81,650
| – | – | 0.02% | 288 |
|
|
2013
Q2 | $3.28M | Buy |
+81,650
| New | +$3.28M | 0.02% | 269 |
|