IIM
BECN
Ironwood Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,046
| Closed | -$2.85M | – | 173 |
|
|
2025
Q1 | $2.85M | Sell |
23,046
-1,409
| -6% | -$174K | 1.55% | 13 |
|
|
2024
Q4 | $2.48M | Buy |
24,455
+353
| +1% | +$35.9K | 1.24% | 21 |
|
|
2024
Q3 | $2.08M | Sell |
24,102
-460
| -2% | -$39.8K | 1.01% | 25 |
|
|
2024
Q2 | $2.22M | Buy |
24,562
+62
| +0.3% | +$5.61K | 1.19% | 23 |
|
|
2024
Q1 | $2.4M | Sell |
24,500
-1,408
| -5% | -$138K | 1.17% | 24 |
|
|
2023
Q4 | $2.25M | Sell |
25,908
-45
| -0.2% | -$3.92K | 1.18% | 25 |
|
|
2023
Q3 | $2M | Sell |
25,953
-605
| -2% | -$46.7K | 1.22% | 21 |
|
|
2023
Q2 | $2.2M | Sell |
26,558
-617
| -2% | -$51.2K | 1.27% | 18 |
|
|
2023
Q1 | $1.6M | Sell |
27,175
-1,072
| -4% | -$63.1K | 1% | 27 |
|
|
2022
Q4 | $1.49M | Sell |
28,247
-866
| -3% | -$45.7K | 0.98% | 30 |
|
|
2022
Q3 | $1.59M | Sell |
29,113
-213
| -0.7% | -$11.7K | 1.11% | 25 |
|
|
2022
Q2 | $1.51M | Sell |
29,326
-167
| -0.6% | -$8.58K | 1.01% | 30 |
|
|
2022
Q1 | $1.75M | Sell |
29,493
-445
| -1% | -$26.4K | 0.95% | 26 |
|
|
2021
Q4 | $1.72M | Buy |
29,938
+427
| +1% | +$24.5K | 0.85% | 35 |
|
|
2021
Q3 | $1.41M | Sell |
29,511
-175
| -0.6% | -$8.36K | 0.73% | 40 |
|
|
2021
Q2 | $1.58M | Sell |
29,686
-345
| -1% | -$18.4K | 0.8% | 34 |
|
|
2021
Q1 | $1.57M | Sell |
30,031
-81
| -0.3% | -$4.24K | 0.83% | 34 |
|
|
2020
Q4 | $1.21M | Sell |
30,112
-492
| -2% | -$19.8K | 0.71% | 44 |
|
|
2020
Q3 | $951K | Sell |
30,604
-33
| -0.1% | -$1.03K | 0.68% | 46 |
|
|
2020
Q2 | $808K | Sell |
30,637
-144
| -0.5% | -$3.8K | 0.63% | 60 |
|
|
2020
Q1 | $509K | Buy |
30,781
+66
| +0.2% | +$1.09K | 0.51% | 75 |
|
|
2019
Q4 | $982K | Sell |
30,715
-2,189
| -7% | -$70K | 0.68% | 43 |
|
|
2019
Q3 | $1.1M | Sell |
32,904
-72
| -0.2% | -$2.41K | 0.83% | 35 |
|
|
2019
Q2 | $1.21M | Sell |
32,976
-10
| -0% | -$367 | 0.95% | 30 |
|
|
2019
Q1 | $1.06M | Sell |
32,986
-483
| -1% | -$15.5K | 0.86% | 38 |
|
|
2018
Q4 | $1.06M | Sell |
33,469
-168
| -0.5% | -$5.33K | 0.98% | 31 |
|
|
2018
Q3 | $1.22M | Sell |
33,637
-86
| -0.3% | -$3.11K | 0.85% | 37 |
|
|
2018
Q2 | $1.44M | Buy |
33,723
+5,264
| +18% | +$224K | 1.02% | 31 |
|
|
2018
Q1 | $1.51M | Sell |
28,459
-194
| -0.7% | -$10.3K | 1.1% | 22 |
|
|
2017
Q4 | $1.83M | Sell |
28,653
-78
| -0.3% | -$4.97K | 1.31% | 16 |
|
|
2017
Q3 | $1.47M | Sell |
28,731
-6
| -0% | -$307 | 1.03% | 26 |
|
|
2017
Q2 | $1.41M | Sell |
28,737
-1,008
| -3% | -$49.4K | 1.02% | 25 |
|
|
2017
Q1 | $1.46M | Sell |
29,745
-1,217
| -4% | -$59.8K | 1.09% | 25 |
|
|
2016
Q4 | $1.43M | Sell |
30,962
-1,420
| -4% | -$65.4K | 1.04% | 24 |
|
|
2016
Q3 | $1.36M | Sell |
32,382
-3,979
| -11% | -$167K | 1.05% | 28 |
|
|
2016
Q2 | $1.65M | Sell |
36,361
-8,359
| -19% | -$380K | 1.24% | 16 |
|
|
2016
Q1 | $1.83M | Sell |
44,720
-36,324
| -45% | -$1.49M | 1.2% | 16 |
|
|
2015
Q4 | $3.34M | Sell |
81,044
-15,974
| -16% | -$658K | 1.38% | 19 |
|
|
2015
Q3 | $3.15M | Sell |
97,018
-43,137
| -31% | -$1.4M | 1.16% | 30 |
|
|
2015
Q2 | $4.66M | Sell |
140,155
-33,791
| -19% | -$1.12M | 1.07% | 36 |
|
|
2015
Q1 | $5.45M | Sell |
173,946
-11,203
| -6% | -$351K | 1.01% | 42 |
|
|
2014
Q4 | $5.15M | Sell |
185,149
-9,433
| -5% | -$262K | 0.94% | 49 |
|
|
2014
Q3 | $4.96M | Sell |
194,582
-14,366
| -7% | -$366K | 0.9% | 51 |
|
|
2014
Q2 | $6.92M | Sell |
208,948
-25,422
| -11% | -$842K | 1.1% | 38 |
|
|
2014
Q1 | $9.06M | Sell |
234,370
-16,808
| -7% | -$650K | 1.31% | 29 |
|
|
2013
Q4 | $10.1M | Buy |
251,178
+8,149
| +3% | +$328K | 1.41% | 21 |
|
|
2013
Q3 | $8.96M | Buy |
243,029
+5,005
| +2% | +$185K | 1.41% | 22 |
|
|
2013
Q2 | $9.02M | Buy |
+238,024
| New | +$9.02M | 1.6% | 15 |
|