Fuller & Thaler Asset Management’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 |
-503,861
| Closed | -$62.3M | – | 651 |
|
|
2025
Q1 | $62.3M | Sell |
503,861
-34,946
| -6% | -$4.32M | 0.24% | 155 |
|
|
2024
Q4 | $54.7M | Sell |
538,807
-1,783
| -0.3% | -$181K | 0.21% | 164 |
|
|
2024
Q3 | $46.7M | Buy |
540,590
+124,433
| +30% | +$10.8M | 0.18% | 177 |
|
|
2024
Q2 | $37.7M | Sell |
416,157
-14,784
| -3% | -$1.34M | 0.16% | 187 |
|
|
2024
Q1 | $42.2M | Sell |
430,941
-597,593
| -58% | -$58.6M | 0.18% | 157 |
|
|
2023
Q4 | $89.5M | Sell |
1,028,534
-95,380
| -8% | -$8.3M | 0.45% | 79 |
|
|
2023
Q3 | $86.7M | Sell |
1,123,914
-393,624
| -26% | -$30.4M | 0.5% | 73 |
|
|
2023
Q2 | $126M | Sell |
1,517,538
-164,823
| -10% | -$13.7M | 0.72% | 41 |
|
|
2023
Q1 | $99M | Sell |
1,682,361
-22,029
| -1% | -$1.3M | 0.57% | 61 |
|
|
2022
Q4 | $90M | Buy |
1,704,390
+123,383
| +8% | +$6.51M | 0.57% | 59 |
|
|
2022
Q3 | $86.5M | Sell |
1,581,007
-187,034
| -11% | -$10.2M | 0.62% | 49 |
|
|
2022
Q2 | $90.8M | Sell |
1,768,041
-223,075
| -11% | -$11.5M | 0.63% | 49 |
|
|
2022
Q1 | $118M | Sell |
1,991,116
-169,671
| -8% | -$10.1M | 0.7% | 37 |
|
|
2021
Q4 | $124M | Buy |
2,160,787
+191,517
| +10% | +$11M | 0.72% | 40 |
|
|
2021
Q3 | $94.1M | Sell |
1,969,270
-50,157
| -2% | -$2.4M | 0.61% | 51 |
|
|
2021
Q2 | $108M | Sell |
2,019,427
-29,374
| -1% | -$1.56M | 0.7% | 44 |
|
|
2021
Q1 | $107M | Buy |
2,048,801
+279,821
| +16% | +$14.6M | 0.75% | 40 |
|
|
2020
Q4 | $71.1M | Sell |
1,768,980
-425,055
| -19% | -$17.1M | 0.66% | 44 |
|
|
2020
Q3 | $68.2M | Sell |
2,194,035
-109,708
| -5% | -$3.41M | 0.86% | 32 |
|
|
2020
Q2 | $60.8M | Buy |
2,303,743
+29,532
| +1% | +$779K | 0.8% | 39 |
|
|
2020
Q1 | $37.6M | Buy |
2,274,211
+317,202
| +16% | +$5.25M | 0.63% | 56 |
|
|
2019
Q4 | $62.6M | Buy |
1,957,009
+142,492
| +8% | +$4.56M | 0.7% | 44 |
|
|
2019
Q3 | $60.8M | Sell |
1,814,517
-91,997
| -5% | -$3.08M | 0.72% | 44 |
|
|
2019
Q2 | $70M | Buy |
1,906,514
+10,044
| +0.5% | +$369K | 0.82% | 35 |
|
|
2019
Q1 | $61M | Sell |
1,896,470
-572,272
| -23% | -$18.4M | 0.77% | 39 |
|
|
2018
Q4 | $78.3M | Buy |
2,468,742
+348,049
| +16% | +$11M | 1.13% | 19 |
|
|
2018
Q3 | $76.7M | Buy |
+2,120,693
| New | +$76.7M | 0.79% | 41 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$36K | – | 763 |
|
|
2017
Q3 | $36K | Buy |
+700
| New | +$36K | ﹤0.01% | 629 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 774 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 656 |
|