Great Lakes Advisors’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 |
-6,594
| Closed | -$816K | – | 882 |
|
|
2025
Q1 | $816K | Sell |
6,594
-121
| -2% | -$15K | 0.01% | 532 |
|
|
2024
Q4 | $682K | Sell |
6,715
-56,104
| -89% | -$5.7M | 0.01% | 621 |
|
|
2024
Q3 | $5.43M | Sell |
62,819
-112,065
| -64% | -$9.69M | 0.05% | 307 |
|
|
2024
Q2 | $15.8M | Sell |
174,884
-7,040
| -4% | -$637K | 0.14% | 147 |
|
|
2024
Q1 | $17.8M | Buy |
181,924
+4,885
| +3% | +$479K | 0.15% | 141 |
|
|
2023
Q4 | $15.4M | Sell |
177,039
-3,406
| -2% | -$296K | 0.15% | 153 |
|
|
2023
Q3 | $13.9M | Sell |
180,445
-1,860
| -1% | -$144K | 0.13% | 157 |
|
|
2023
Q2 | $15.1M | Buy |
182,305
+2,247
| +1% | +$186K | 0.15% | 156 |
|
|
2023
Q1 | $10.6M | Sell |
180,058
-6,427
| -3% | -$378K | 0.1% | 204 |
|
|
2022
Q4 | $9.84M | Buy |
186,485
+4,325
| +2% | +$228K | 0.56% | 6 |
|
|
2022
Q3 | $9.97M | Buy |
+182,160
| New | +$9.97M | 0.22% | 121 |
|