Keeley-Teton Advisors’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 | $2.25M | Sell |
18,179
-15,251
| -46% | -$1.89M | 0.27% | 124 |
|
|
2024
Q4 | $3.4M | Sell |
33,430
-2,244
| -6% | -$228K | 0.39% | 83 |
|
|
2024
Q3 | $3.08M | Buy |
35,674
+4,300
| +14% | +$372K | 0.34% | 96 |
|
|
2024
Q2 | $2.84M | Sell |
31,374
-3,299
| -10% | -$299K | 0.36% | 91 |
|
|
2024
Q1 | $3.4M | Buy |
34,673
+7,421
| +27% | +$727K | 0.42% | 79 |
|
|
2023
Q4 | $2.37M | Sell |
27,252
-309
| -1% | -$26.9K | 0.31% | 106 |
|
|
2023
Q3 | $2.13M | Hold |
27,561
| – | – | 0.3% | 108 |
|
|
2023
Q2 | $2.29M | Sell |
27,561
-1,014
| -4% | -$84.1K | 0.29% | 111 |
|
|
2023
Q1 | $1.68M | Sell |
28,575
-4,964
| -15% | -$292K | 0.21% | 149 |
|
|
2022
Q4 | $1.77M | Hold |
33,539
| – | – | 0.22% | 136 |
|
|
2022
Q3 | $1.84M | Sell |
33,539
-3,196
| -9% | -$175K | 0.25% | 119 |
|
|
2022
Q2 | $1.89M | Sell |
36,735
-5,690
| -13% | -$292K | 0.24% | 119 |
|
|
2022
Q1 | $2.52M | Hold |
42,425
| – | – | 0.26% | 123 |
|
|
2021
Q4 | $2.43M | Sell |
42,425
-344
| -0.8% | -$19.7K | 0.26% | 133 |
|
|
2021
Q3 | $2.04M | Sell |
42,769
-234
| -0.5% | -$11.2K | 0.22% | 142 |
|
|
2021
Q2 | $2.29M | Buy |
43,003
+2,506
| +6% | +$133K | 0.24% | 127 |
|
|
2021
Q1 | $2.12M | Buy |
+40,497
| New | +$2.12M | 0.22% | 125 |
|