Glenmede Trust’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 | $21.2M | Sell |
171,271
-47,529
| -22% | -$5.88M | 0.11% | 161 |
|
|
2024
Q4 | $22.2M | Sell |
218,800
-2,153
| -1% | -$219K | 0.11% | 170 |
|
|
2024
Q3 | $19.1M | Sell |
220,953
-613
| -0.3% | -$53K | 0.09% | 227 |
|
|
2024
Q2 | $20.1M | Sell |
221,566
-70,098
| -24% | -$6.34M | 0.1% | 197 |
|
|
2024
Q1 | $28.6M | Buy |
291,664
+19,665
| +7% | +$1.93M | 0.14% | 147 |
|
|
2023
Q4 | $23.7M | Sell |
271,999
-7,110
| -3% | -$619K | 0.12% | 171 |
|
|
2023
Q3 | $21.5M | Sell |
279,109
-2,994
| -1% | -$231K | 0.12% | 176 |
|
|
2023
Q2 | $17M | Buy |
282,103
+518
| +0.2% | +$31.2K | 0.1% | 225 |
|
|
2023
Q1 | $16.6M | Buy |
281,585
+2,687
| +1% | +$158K | 0.09% | 230 |
|
|
2022
Q4 | $14.7M | Sell |
278,898
-34,123
| -11% | -$1.8M | 0.09% | 254 |
|
|
2022
Q3 | $17.1M | Sell |
313,021
-37,455
| -11% | -$2.05M | 0.11% | 206 |
|
|
2022
Q2 | $18M | Sell |
350,476
-38,433
| -10% | -$1.97M | 0.11% | 218 |
|
|
2022
Q1 | $23.1M | Sell |
388,909
-4,634
| -1% | -$275K | 0.11% | 211 |
|
|
2021
Q4 | $22.6M | Sell |
393,543
-3,973
| -1% | -$228K | 0.11% | 224 |
|
|
2021
Q3 | $19M | Sell |
397,516
-4,097
| -1% | -$196K | 0.1% | 239 |
|
|
2021
Q2 | $21.4M | Sell |
401,613
-1,415
| -0.4% | -$75.3K | 0.11% | 212 |
|
|
2021
Q1 | $21.1M | Sell |
403,028
-107,704
| -21% | -$5.63M | 0.11% | 204 |
|
|
2020
Q4 | $20.5M | Sell |
510,732
-41,044
| -7% | -$1.65M | 0.11% | 213 |
|
|
2020
Q3 | $17.1M | Sell |
551,776
-85,376
| -13% | -$2.65M | 0.1% | 222 |
|
|
2020
Q2 | $16.8M | Buy |
637,152
+143,232
| +29% | +$3.78M | 0.1% | 241 |
|
|
2020
Q1 | $15.8M | Hold |
493,920
| – | – | 0.07% | 307 |
|
|
2019
Q4 | $15.8M | Sell |
493,920
-65,294
| -12% | -$2.09M | 0.07% | 307 |
|
|
2019
Q3 | $18.7K | Sell |
559,214
-43,494
| -7% | -$1.46K | 0.09% | 279 |
|
|
2019
Q2 | $22.1K | Sell |
602,708
-160,682
| -21% | -$5.9K | 0.1% | 281 |
|
|
2019
Q1 | $24.5K | Buy |
763,390
+94,095
| +14% | +$3.03K | 0.11% | 269 |
|
|
2018
Q4 | $21.2K | Sell |
669,295
-138,629
| -17% | -$4.4K | 0.1% | 274 |
|
|
2018
Q3 | $29.2M | Sell |
807,924
-23,256
| -3% | -$842K | 0.12% | 271 |
|
|
2018
Q2 | $35.4M | Buy |
831,180
+827,343
| +21,562% | +$35.3M | 0.16% | 211 |
|
|
2018
Q1 | $244K | Hold |
3,837
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q4 | $244K | Buy |
3,837
+400
| +12% | +$25.4K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $175K | Buy |
3,437
+372
| +12% | +$18.9K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $150K | Hold |
3,065
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q1 | $150K | Hold |
3,065
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q4 | $140K | Hold |
3,065
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q3 | $127K | Sell |
3,065
-86
| -3% | -$3.56K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $143K | Buy |
3,151
+86
| +3% | +$3.9K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $125K | Hold |
3,065
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q4 | $125K | Hold |
3,065
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q3 | $99K | Hold |
3,065
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q2 | $100K | Buy |
3,065
+860
| +39% | +$28.1K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $68K | Hold |
2,205
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q4 | $61K | Hold |
2,205
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q3 | $55K | Hold |
2,205
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q2 | $73K | Hold |
2,205
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q1 | $85K | Hold |
2,205
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q4 | $88K | Sell |
2,205
-145
| -6% | -$5.79K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $86K | Sell |
2,350
-295
| -11% | -$10.8K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $100K | Buy |
+2,645
| New | +$100K | ﹤0.01% | 1317 |
|