Mercer Global Advisors’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 Q1	–	Sell	-21,081	Closed	-$1.83M	–	2168
2023 Q4	$1.83M	Buy	21,081 +2,935	+16%	+$230K	0.01%	767
2023 Q3	$1.4M	Buy	18,146 +5,278	+41%	+$426K	0.01%	818
2023 Q2	$1.07M	Buy	12,868 +701	+6%	+$46.3K	﹤0.01%	927
2023 Q1	$716K	Buy	12,167 +111	+0.9%	+$6.5K	﹤0.01%	1042
2022 Q4	$636K	Sell	12,056 -1,336	-10%	-$75.5K	﹤0.01%	1096
2022 Q3	$733K	Sell	13,392 -74	-0.5%	-$4.19K	﹤0.01%	983
2022 Q2	$692K	Buy	13,466 +221	+2%	+$13K	﹤0.01%	995
2022 Q1	$785K	Buy	13,245 +434	+3%	+$24.8K	﹤0.01%	999
2021 Q4	$735K	Buy	12,811 +3,887	+44%	+$209K	﹤0.01%	1024
2021 Q3	$426K	Buy	8,924 +536	+6%	+$27.8K	﹤0.01%	1252
2021 Q2	$447K	Buy	+8,388	New	+$468K	﹤0.01%	1199