Mercer Global Advisors’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
Q1 | – | Sell |
-21,081
| Closed | -$1.83M | – | 2167 |
|
|
2023
Q4 | $1.83M | Buy |
21,081
+2,935
| +16% | +$255K | 0.01% | 767 |
|
|
2023
Q3 | $1.4M | Buy |
18,146
+5,278
| +41% | +$407K | 0.01% | 818 |
|
|
2023
Q2 | $1.07M | Buy |
12,868
+701
| +6% | +$58.2K | ﹤0.01% | 927 |
|
|
2023
Q1 | $716K | Buy |
12,167
+111
| +0.9% | +$6.53K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $636K | Sell |
12,056
-1,336
| -10% | -$70.5K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $733K | Sell |
13,392
-74
| -0.5% | -$4.05K | ﹤0.01% | 983 |
|
|
2022
Q2 | $692K | Buy |
13,466
+221
| +2% | +$11.4K | ﹤0.01% | 995 |
|
|
2022
Q1 | $785K | Buy |
13,245
+434
| +3% | +$25.7K | ﹤0.01% | 999 |
|
|
2021
Q4 | $735K | Buy |
12,811
+3,887
| +44% | +$223K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $426K | Buy |
8,924
+536
| +6% | +$25.6K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $447K | Buy |
+8,388
| New | +$447K | ﹤0.01% | 1198 |
|