Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,007
| Closed | -$1.3M | – | 675 |
|
|
2024
Q3 | $1.3M | Buy |
15,007
+1
| +0% | +$86 | 0.04% | 269 |
|
|
2024
Q2 | $1.36M | Buy |
15,006
+6
| +0% | +$543 | 0.05% | 247 |
|
|
2024
Q1 | $1.47M | Hold |
15,000
| – | – | 0.05% | 242 |
|
|
2023
Q4 | $1.31M | Sell |
15,000
-44
| -0.3% | -$3.83K | 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% | -$1.64K | 0.03% | 346 |
|
|
2022
Q3 | $825K | Hold |
15,075
| – | – | 0.04% | 325 |
|
|
2022
Q2 | $774K | Sell |
15,075
-229
| -1% | -$11.8K | 0.03% | 342 |
|
|
2022
Q1 | $907K | Sell |
15,304
-300
| -2% | -$17.8K | 0.03% | 341 |
|
|
2021
Q4 | $895K | Buy |
15,604
+529
| +4% | +$30.3K | 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 | +$482K | 0.02% | 571 |
|