Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,132
| Closed | -$623K | – | 1124 |
|
|
2024
Q4 | $623K | Sell |
6,132
-2,182
| -26% | -$222K | ﹤0.01% | 924 |
|
|
2024
Q3 | $719K | Buy |
8,314
+828
| +11% | +$71.6K | ﹤0.01% | 945 |
|
|
2024
Q2 | $677K | Buy |
7,486
+5,951
| +388% | +$539K | ﹤0.01% | 923 |
|
|
2024
Q1 | $154K | Buy |
1,535
+982
| +178% | +$98.4K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $48.2K | Sell |
553
-5,737
| -91% | -$500K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $485K | Buy |
6,290
+169
| +3% | +$13K | ﹤0.01% | 901 |
|
|
2023
Q2 | $508K | Buy |
6,121
+5,627
| +1,139% | +$467K | ﹤0.01% | 884 |
|
|
2023
Q1 | $29.1K | Buy |
+494
| New | +$29.1K | ﹤0.01% | 1118 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$356K | – | 1333 |
|
|
2022
Q1 | $356K | Buy |
6,000
+1,300
| +28% | +$77.1K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $270K | Buy |
4,700
+1,400
| +42% | +$80.4K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $158K | Buy |
+3,300
| New | +$158K | ﹤0.01% | 1268 |
|
|
2020
Q4 | – | Sell |
-7,900
| Closed | -$245K | – | 1364 |
|
|
2020
Q3 | $245K | Sell |
7,900
-2,400
| -23% | -$74.4K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $272K | Sell |
10,300
-3,200
| -24% | -$84.5K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $223K | Hold |
13,500
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $432K | Buy |
13,500
+600
| +5% | +$19.2K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $433K | Buy |
+12,900
| New | +$433K | ﹤0.01% | 1084 |
|