Madison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,077
| Closed | -$2.14M | – | 349 |
|
|
2022
Q3 | $2.14M | Sell |
39,077
-19,505
| -33% | -$1.07M | 0.04% | 243 |
|
|
2022
Q2 | $3.01M | Sell |
58,582
-9,988
| -15% | -$513K | 0.05% | 224 |
|
|
2022
Q1 | $4.07M | Sell |
68,570
-16,134
| -19% | -$956K | 0.06% | 191 |
|
|
2021
Q4 | $4.86M | Sell |
84,704
-20,646
| -20% | -$1.18M | 0.06% | 188 |
|
|
2021
Q3 | $5.03M | Sell |
105,350
-1,411
| -1% | -$67.4K | 0.07% | 183 |
|
|
2021
Q2 | $5.69M | Sell |
106,761
-1,651
| -2% | -$87.9K | 0.08% | 174 |
|
|
2021
Q1 | $5.67M | Sell |
108,412
-876
| -0.8% | -$45.8K | 0.08% | 176 |
|
|
2020
Q4 | $4.39M | Hold |
109,288
| – | – | 0.06% | 197 |
|
|
2020
Q3 | $3.4M | Buy |
109,288
+12,541
| +13% | +$390K | 0.06% | 190 |
|
|
2020
Q2 | $2.55M | Buy |
96,747
+5,540
| +6% | +$146K | 0.04% | 200 |
|
|
2020
Q1 | $1.51M | Buy |
91,207
+443
| +0.5% | +$7.33K | 0.03% | 212 |
|
|
2019
Q4 | $2.9M | Buy |
+90,764
| New | +$2.9M | 0.04% | 225 |
|