First Manhattan’s Beacon Roofing Supply, Inc. BECN Stock Holding History

First Manhattan’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$22.5K	﹤0.01%	475
2024 Q1	$552K	Hold	5,633	–	–	﹤0.01%	465
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%	+$13.3K	﹤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%	-$3.07M	﹤0.01%	681
2020 Q2	$2.82M	Sell	107,115 -5,025	-4%	-$112K	0.02%	272
2020 Q1	$1.85M	Sell	112,140 -85,595	-43%	-$2.49M	0.01%	308
2019 Q4	$6.32M	Sell	197,735 -55,015	-22%	-$1.74M	0.03%	214
2019 Q3	$8.47M	Sell	252,750 -4,942	-2%	-$167K	0.05%	179
2019 Q2	$9.46M	Sell	257,692 -6,900	-3%	-$250K	0.05%	167
2019 Q1	$8.51M	Sell	264,592 -23,116	-8%	-$809K	0.05%	177
2018 Q4	$9.13M	Sell	287,708 -15,900	-5%	-$491K	0.06%	170
2018 Q3	$11M	Sell	303,608 -6,075	-2%	-$241K	0.06%	175
2018 Q2	$13.2M	Buy	309,683 +1,875	+0.6%	+$86.3K	0.08%	158
2018 Q1	$16.3M	Sell	307,808 -6,100	-2%	-$351K	0.09%	136
2017 Q4	$20M	Sell	313,908 -3,675	-1%	-$211K	0.11%	132
2017 Q3	$16.3M	Sell	317,583 -4,425	-1%	-$206K	0.09%	148
2017 Q2	$15.8M	Sell	322,008 -200	-0.1%	-$9.83K	0.09%	145
2017 Q1	$15.8M	Sell	322,208 -2,575	-0.8%	-$119K	0.09%	139
2016 Q4	$15M	Sell	324,783 -927	-0.3%	-$41.4K	0.09%	143
2016 Q3	$13.7M	Sell	325,710 -3,571	-1%	-$162K	0.08%	151
2016 Q2	$15M	Sell	329,281 -6,604	-2%	-$284K	0.09%	144
2016 Q1	$13.8M	Sell	335,885 -4,700	-1%	-$179K	0.08%	145
2015 Q4	$14M	Sell	340,585 -3,081	-0.9%	-$118K	0.09%	138
2015 Q3	$11.2M	Sell	343,666 -4,500	-1%	-$154K	0.07%	152
2015 Q2	$11.6M	Sell	348,166 -1,250	-0.4%	-$39.3K	0.07%	158
2015 Q1	$10.9M	Sell	349,416 -3,184	-0.9%	-$87.3K	0.06%	167
2014 Q4	$9.8M	Buy	352,600 +266,125	+308%	+$7.22M	0.06%	179
2014 Q3	$2.2M	Buy	86,475 +950	+1%	+$26.9K	0.01%	334
2014 Q2	$2.83M	Buy	85,525 +100	+0.1%	+$3.51K	0.02%	310
2014 Q1	$3.3M	Hold	85,425	–	–	0.02%	291
2013 Q4	$3.44M	Buy	85,425 +3,775	+5%	+$137K	0.02%	277
2013 Q3	$3.01M	Hold	81,650	–	–	0.02%	288
2013 Q2	$3.28M	Buy	+81,650	New	+$3.18M	0.02%	269