Johnson Investment Counsel’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
Q1 | – | Sell |
-17,310
| Closed | -$1.76M | – | 844 |
|
|
2024
Q4 | $1.76M | Hold |
17,310
| – | – | 0.02% | 309 |
|
|
2024
Q3 | $1.5M | Hold |
17,310
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $1.57M | Hold |
17,310
| – | – | 0.02% | 313 |
|
|
2024
Q1 | $1.7M | Buy |
+17,310
| New | +$1.7M | 0.02% | 298 |
|
|
2019
Q1 | – | Sell |
-11,890
| Closed | -$377K | – | 620 |
|
|
2018
Q4 | $377K | Sell |
11,890
-6,328
| -35% | -$201K | 0.01% | 440 |
|
|
2018
Q3 | $659K | Buy |
+18,218
| New | +$659K | 0.01% | 390 |
|