BECN
Loomis, Sayles & Company’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 |
-186,104
| Closed | -$23M | – | 820 |
|
|
2025
Q1 | $23M | Sell |
186,104
-193,041
| -51% | -$23.9M | 0.03% | 219 |
|
|
2024
Q4 | $38.5M | Buy |
379,145
+35,512
| +10% | +$3.61M | 0.05% | 151 |
|
|
2024
Q3 | $29.7M | Sell |
343,633
-1,394
| -0.4% | -$120K | 0.04% | 201 |
|
|
2024
Q2 | $31.2M | Buy |
345,027
+32,875
| +11% | +$2.98M | 0.04% | 182 |
|
|
2024
Q1 | $30.6M | Buy |
+312,152
| New | +$30.6M | 0.04% | 198 |
|
|
2018
Q2 | – | Sell |
-248,368
| Closed | -$13.2M | – | 929 |
|
|
2018
Q1 | $13.2M | Sell |
248,368
-8,770
| -3% | -$465K | 0.03% | 355 |
|
|
2017
Q4 | $16.4M | Sell |
257,138
-2,305
| -0.9% | -$147K | 0.03% | 319 |
|
|
2017
Q3 | $13.3M | Sell |
259,443
-186,503
| -42% | -$9.56M | 0.03% | 362 |
|
|
2017
Q2 | $21.9M | Buy |
445,946
+61,542
| +16% | +$3.02M | 0.05% | 235 |
|
|
2017
Q1 | $18.9M | Sell |
384,404
-8,649
| -2% | -$425K | 0.05% | 265 |
|
|
2016
Q4 | $18.1M | Sell |
393,053
-20,206
| -5% | -$931K | 0.04% | 285 |
|
|
2016
Q3 | $17.4M | Buy |
413,259
+33,246
| +9% | +$1.4M | 0.04% | 305 |
|
|
2016
Q2 | $17.3M | Buy |
380,013
+142,665
| +60% | +$6.49M | 0.05% | 313 |
|
|
2016
Q1 | $9.73M | Buy |
+237,348
| New | +$9.73M | 0.03% | 416 |
|