Handelsbanken Fonder’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 |
-17,495
| Closed | -$2.16M | – | 1579 |
|
|
2025
Q1 | $2.16M | Hold |
17,495
| – | – | 0.01% | 615 |
|
|
2024
Q4 | $1.78M | Sell |
17,495
-1,300
| -7% | -$132K | 0.01% | 715 |
|
|
2024
Q3 | $1.62M | Sell |
18,795
-1,600
| -8% | -$138K | 0.01% | 739 |
|
|
2024
Q2 | $1.85M | Buy |
20,395
+4,700
| +30% | +$425K | 0.01% | 608 |
|
|
2024
Q1 | $1.54M | Hold |
15,695
| – | – | 0.01% | 681 |
|
|
2023
Q4 | $1.37M | Buy |
15,695
+3,400
| +28% | +$296K | 0.01% | 677 |
|
|
2023
Q3 | $949K | Hold |
12,295
| – | – | 0.01% | 748 |
|
|
2023
Q2 | $1.02M | Sell |
12,295
-200
| -2% | -$16.6K | 0.01% | 736 |
|
|
2023
Q1 | $735K | Buy |
12,495
+3,200
| +34% | +$188K | ﹤0.01% | 814 |
|
|
2022
Q4 | $491K | Hold |
9,295
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $509K | Hold |
9,295
| – | – | ﹤0.01% | 957 |
|
|
2022
Q2 | $477K | Sell |
9,295
-200
| -2% | -$10.3K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $563K | Sell |
9,495
-4,300
| -31% | -$255K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $791K | Hold |
13,795
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q3 | $659K | Hold |
13,795
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $735K | Buy |
13,795
+4,400
| +47% | +$234K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $492K | Sell |
9,395
-4,000
| -30% | -$209K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $538K | Hold |
13,395
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $416K | Hold |
13,395
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q2 | $353K | Buy |
+13,395
| New | +$353K | ﹤0.01% | 1130 |
|