Hancock Whitney’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
2024 Q4	–	Sell	-15,007	Closed	-$1.3M	–	675
2024 Q3	$1.3M	Buy	15,007 +1	+0%	+$89	0.04%	269
2024 Q2	$1.36M	Buy	15,006 +6	+0%	+$579	0.05%	247
2024 Q1	$1.47M	Hold	15,000	–	–	0.05%	242
2023 Q4	$1.31M	Sell	15,000 -44	-0.3%	-$3.45K	0.05%	266
2023 Q3	$1.16M	Hold	15,044	–	–	0.05%	267
2023 Q2	$1.25M	Hold	15,044	–	–	0.05%	269
2023 Q1	$885K	Hold	15,044	–	–	0.04%	322
2022 Q4	$794K	Sell	15,044 -31	-0.2%	-$1.75K	0.03%	346
2022 Q3	$825K	Hold	15,075	–	–	0.04%	325
2022 Q2	$774K	Sell	15,075 -229	-1%	-$13.4K	0.03%	342
2022 Q1	$907K	Sell	15,304 -300	-2%	-$17.2K	0.03%	341
2021 Q4	$895K	Buy	15,604 +529	+4%	+$28.5K	0.03%	351
2021 Q3	$720K	Hold	15,075	–	–	0.03%	379
2021 Q2	$803K	Hold	15,075	–	–	0.03%	446
2021 Q1	$789K	Hold	15,075	–	–	0.03%	453
2020 Q4	$606K	Hold	15,075	–	–	0.02%	484
2020 Q3	$468K	Hold	15,075	–	–	0.02%	527
2020 Q2	$398K	Hold	15,075	–	–	0.02%	557
2020 Q1	$249K	Hold	15,075	–	–	0.01%	692
2019 Q4	$482K	Buy	+15,075	New	+$477K	0.02%	571