Fuller & Thaler Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $62.3M | Sell |
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|
2024
Q4 | $54.7M | Sell |
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|
2024
Q3 | $46.7M | Buy |
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|
2024
Q2 | $37.7M | Sell |
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|
2024
Q1 | $42.2M | Sell |
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|
2023
Q4 | $89.5M | Sell |
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|
2023
Q3 | $86.7M | Sell |
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|
2023
Q2 | $126M | Sell |
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|
2023
Q1 | $99M | Sell |
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|
2022
Q4 | $90M | Buy |
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|
2022
Q3 | $86.5M | Sell |
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|
2022
Q2 | $90.8M | Sell |
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|
2022
Q1 | $118M | Sell |
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|
2021
Q4 | $124M | Buy |
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|
2021
Q3 | $94.1M | Sell |
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|
2021
Q2 | $108M | Sell |
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|
2021
Q1 | $107M | Buy |
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|
2020
Q4 | $71.1M | Sell |
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|
2020
Q3 | $68.2M | Sell |
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|
2020
Q2 | $60.8M | Buy |
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|
2020
Q1 | $37.6M | Buy |
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|
2019
Q4 | $62.6M | Buy |
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|
2019
Q3 | $60.8M | Sell |
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|
2019
Q2 | $70M | Buy |
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|
2019
Q1 | $61M | Sell |
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|
2018
Q4 | $78.3M | Buy |
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|
2018
Q3 | $76.7M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $36K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3K | Buy |
|