Los Angeles Capital Management’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 |
-20,449
| Closed | -$2.08M | – | 1260 |
|
|
2024
Q4 | $2.08M | Sell |
20,449
-7,222
| -26% | -$734K | 0.01% | 443 |
|
|
2024
Q3 | $2.39M | Sell |
27,671
-3,616
| -12% | -$313K | 0.01% | 422 |
|
|
2024
Q2 | $2.83M | Buy |
31,287
+74
| +0.2% | +$6.7K | 0.01% | 386 |
|
|
2024
Q1 | $3.06M | Buy |
31,213
+15,654
| +101% | +$1.53M | 0.01% | 410 |
|
|
2023
Q4 | $1.35M | Hold |
15,559
| – | – | 0.01% | 573 |
|
|
2023
Q3 | $1.2M | Buy |
+15,559
| New | +$1.2M | 0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-59,265
| Closed | -$3.15M | – | 1504 |
|
|
2018
Q1 | $3.15M | Buy |
+59,265
| New | +$3.15M | 0.02% | 524 |
|
|
2017
Q3 | – | Sell |
-6,091
| Closed | -$298K | – | 1360 |
|
|
2017
Q2 | $298K | Hold |
6,091
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q1 | $299K | Buy |
+6,091
| New | +$299K | ﹤0.01% | 1014 |
|
|
2016
Q3 | – | Sell |
-9,330
| Closed | -$424K | – | 1291 |
|
|
2016
Q2 | $424K | Buy |
+9,330
| New | +$424K | ﹤0.01% | 959 |
|