Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,604
| Closed | -$1.68M | – | 904 |
|
|
2024
Q2 | $1.68M | Sell |
18,604
-43,903
| -70% | -$3.97M | ﹤0.01% | 758 |
|
|
2024
Q1 | $6.13M | Buy |
62,507
+854
| +1% | +$83.7K | ﹤0.01% | 652 |
|
|
2023
Q4 | $5.37M | Buy |
61,653
+2,235
| +4% | +$194K | ﹤0.01% | 656 |
|
|
2023
Q3 | $4.59M | Buy |
59,418
+1,072
| +2% | +$82.7K | ﹤0.01% | 660 |
|
|
2023
Q2 | $4.84M | Sell |
58,346
-4,621
| -7% | -$383K | ﹤0.01% | 645 |
|
|
2023
Q1 | $3.71M | Sell |
62,967
-1,218
| -2% | -$71.7K | ﹤0.01% | 660 |
|
|
2022
Q4 | $3.39M | Buy |
64,185
+4,780
| +8% | +$252K | ﹤0.01% | 677 |
|
|
2022
Q3 | $3.25M | Buy |
+59,405
| New | +$3.25M | ﹤0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-67,669
| Closed | -$3.08M | – | 883 |
|
|
2016
Q2 | $3.08M | Sell |
67,669
-6,513
| -9% | -$296K | ﹤0.01% | 689 |
|
|
2016
Q1 | $3.04M | Sell |
74,182
-33,446
| -31% | -$1.37M | ﹤0.01% | 682 |
|
|
2015
Q4 | $4.43M | Sell |
107,628
-40,315
| -27% | -$1.66M | ﹤0.01% | 665 |
|
|
2015
Q3 | $4.81M | Buy |
147,943
+17,241
| +13% | +$560K | ﹤0.01% | 671 |
|
|
2015
Q2 | $4.34M | Buy |
130,702
+5,176
| +4% | +$172K | ﹤0.01% | 683 |
|
|
2015
Q1 | $3.93M | Buy |
125,526
+26,791
| +27% | +$839K | ﹤0.01% | 699 |
|
|
2014
Q4 | $2.74M | Buy |
98,735
+25,807
| +35% | +$717K | ﹤0.01% | 720 |
|
|
2014
Q3 | $1.86M | Buy |
72,928
+9,538
| +15% | +$243K | ﹤0.01% | 749 |
|
|
2014
Q2 | $2.1M | Buy |
63,390
+5,760
| +10% | +$191K | ﹤0.01% | 734 |
|
|
2014
Q1 | $2.23M | Buy |
57,630
+6,290
| +12% | +$243K | ﹤0.01% | 704 |
|
|
2013
Q4 | $2.07M | Buy |
+51,340
| New | +$2.07M | ﹤0.01% | 681 |
|