Massachusetts Financial Services’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,604	Closed	-$1.68M	–	906
2024 Q2	$1.68M	Sell	18,604 -43,903	-70%	-$4.23M	﹤0.01%	759
2024 Q1	$6.13M	Buy	62,507 +854	+1%	+$74.2K	﹤0.01%	655
2023 Q4	$5.37M	Buy	61,653 +2,235	+4%	+$175K	﹤0.01%	659
2023 Q3	$4.59M	Buy	59,418 +1,072	+2%	+$86.6K	﹤0.01%	663
2023 Q2	$4.84M	Sell	58,346 -4,621	-7%	-$305K	﹤0.01%	648
2023 Q1	$3.71M	Sell	62,967 -1,218	-2%	-$71.3K	﹤0.01%	663
2022 Q4	$3.39M	Buy	64,185 +4,780	+8%	+$270K	﹤0.01%	678
2022 Q3	$3.25M	Buy	+59,405	New	+$3.37M	﹤0.01%	680
2016 Q3	–	Sell	-67,669	Closed	-$3.08M	–	888
2016 Q2	$3.08M	Sell	67,669 -6,513	-9%	-$280K	﹤0.01%	690
2016 Q1	$3.04M	Sell	74,182 -33,446	-31%	-$1.27M	﹤0.01%	683
2015 Q4	$4.43M	Sell	107,628 -40,315	-27%	-$1.54M	﹤0.01%	666
2015 Q3	$4.81M	Buy	147,943 +17,241	+13%	+$588K	﹤0.01%	673
2015 Q2	$4.34M	Buy	130,702 +5,176	+4%	+$163K	﹤0.01%	685
2015 Q1	$3.93M	Buy	125,526 +26,791	+27%	+$735K	﹤0.01%	701
2014 Q4	$2.74M	Buy	98,735 +25,807	+35%	+$701K	﹤0.01%	722
2014 Q3	$1.86M	Buy	72,928 +9,538	+15%	+$270K	﹤0.01%	752
2014 Q2	$2.1M	Buy	63,390 +5,760	+10%	+$202K	﹤0.01%	737
2014 Q1	$2.23M	Buy	57,630 +6,290	+12%	+$243K	﹤0.01%	706
2013 Q4	$2.07M	Buy	+51,340	New	+$1.86M	﹤0.01%	683