Nicholas Company’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
Q2 | – | Sell |
-51,407
| Closed | -$6.36M | – | 222 |
|
|
2025
Q1 | $6.36M | Sell |
51,407
-17,312
| -25% | -$2.14M | 0.11% | 168 |
|
|
2024
Q4 | $6.98M | Sell |
68,719
-45
| -0.1% | -$4.57K | 0.11% | 165 |
|
|
2024
Q3 | $5.94M | Buy |
68,764
+15
| +0% | +$1.3K | 0.1% | 186 |
|
|
2024
Q2 | $6.22M | Hold |
68,749
| – | – | 0.1% | 178 |
|
|
2024
Q1 | $6.74M | Hold |
68,749
| – | – | 0.11% | 172 |
|
|
2023
Q4 | $5.98M | Hold |
68,749
| – | – | 0.11% | 181 |
|
|
2023
Q3 | $5.31M | Sell |
68,749
-2,546
| -4% | -$196K | 0.11% | 181 |
|
|
2023
Q2 | $5.92M | Sell |
71,295
-2,845
| -4% | -$236K | 0.11% | 178 |
|
|
2023
Q1 | $4.36M | Sell |
74,140
-3,750
| -5% | -$221K | 0.09% | 197 |
|
|
2022
Q4 | $4.11M | Sell |
77,890
-165
| -0.2% | -$8.71K | 0.09% | 204 |
|
|
2022
Q3 | $4.27M | Sell |
78,055
-27,940
| -26% | -$1.53M | 0.1% | 199 |
|
|
2022
Q2 | $5.44M | Sell |
105,995
-51,970
| -33% | -$2.67M | 0.12% | 191 |
|
|
2022
Q1 | $9.36M | Hold |
157,965
| – | – | 0.17% | 134 |
|
|
2021
Q4 | $9.06M | Sell |
157,965
-35
| -0% | -$2.01K | 0.15% | 151 |
|
|
2021
Q3 | $7.55M | Buy |
158,000
+65
| +0% | +$3.1K | 0.13% | 175 |
|
|
2021
Q2 | $8.41M | Sell |
157,935
-29,570
| -16% | -$1.57M | 0.15% | 159 |
|
|
2021
Q1 | $9.81M | Hold |
187,505
| – | – | 0.18% | 136 |
|
|
2020
Q4 | $7.54M | Hold |
187,505
| – | – | 0.14% | 169 |
|
|
2020
Q3 | $5.83M | Buy |
187,505
+73,975
| +65% | +$2.3M | 0.12% | 173 |
|
|
2020
Q2 | $2.99M | Sell |
113,530
-81,740
| -42% | -$2.16M | 0.07% | 197 |
|
|
2020
Q1 | $3.23M | Buy |
195,270
+30,160
| +18% | +$499K | 0.09% | 188 |
|
|
2019
Q4 | $5.28M | Sell |
165,110
-65
| -0% | -$2.08K | 0.11% | 191 |
|
|
2019
Q3 | $5.54M | Sell |
165,175
-100
| -0.1% | -$3.35K | 0.12% | 175 |
|
|
2019
Q2 | $6.07M | Sell |
165,275
-130
| -0.1% | -$4.77K | 0.14% | 164 |
|
|
2019
Q1 | $5.32M | Sell |
165,405
-335
| -0.2% | -$10.8K | 0.13% | 178 |
|
|
2018
Q4 | $5.26M | Buy |
165,740
+71,455
| +76% | +$2.27M | 0.14% | 165 |
|
|
2018
Q3 | $3.41M | Hold |
94,285
| – | – | 0.07% | 210 |
|
|
2018
Q2 | $4.02M | Buy |
94,285
+17,800
| +23% | +$759K | 0.09% | 199 |
|
|
2018
Q1 | $4.06M | Sell |
76,485
-25,505
| -25% | -$1.35M | 0.09% | 193 |
|
|
2017
Q4 | $6.5M | Sell |
101,990
-2,720
| -3% | -$173K | 0.14% | 139 |
|
|
2017
Q3 | $5.37M | Buy |
104,710
+27,680
| +36% | +$1.42M | 0.12% | 160 |
|
|
2017
Q2 | $3.77M | Sell |
77,030
-20
| -0% | -$980 | 0.08% | 191 |
|
|
2017
Q1 | $3.79M | Hold |
77,050
| – | – | 0.09% | 185 |
|
|
2016
Q4 | $3.55M | Sell |
77,050
-14,610
| -16% | -$673K | 0.08% | 183 |
|
|
2016
Q3 | $3.86M | Sell |
91,660
-30
| -0% | -$1.26K | 0.08% | 172 |
|
|
2016
Q2 | $4.17M | Hold |
91,690
| – | – | 0.08% | 149 |
|
|
2016
Q1 | $3.76M | Sell |
91,690
-14,025
| -13% | -$575K | 0.08% | 153 |
|
|
2015
Q4 | $4.35M | Hold |
105,715
| – | – | 0.08% | 142 |
|
|
2015
Q3 | $3.43M | Sell |
105,715
-25,745
| -20% | -$836K | 0.07% | 164 |
|
|
2015
Q2 | $4.37M | Hold |
131,460
| – | – | 0.08% | 148 |
|
|
2015
Q1 | $4.11M | Buy |
131,460
+210
| +0.2% | +$6.57K | 0.08% | 164 |
|
|
2014
Q4 | $3.65M | Buy |
131,250
+35,360
| +37% | +$983K | 0.07% | 182 |
|
|
2014
Q3 | $2.44M | Hold |
95,890
| – | – | 0.06% | 206 |
|
|
2014
Q2 | $3.18M | Sell |
95,890
-75
| -0.1% | -$2.48K | 0.08% | 196 |
|
|
2014
Q1 | $3.71M | Buy |
95,965
+500
| +0.5% | +$19.3K | 0.09% | 182 |
|
|
2013
Q4 | $3.85M | Sell |
95,465
-800
| -0.8% | -$32.2K | 0.09% | 181 |
|
|
2013
Q3 | $3.55M | Sell |
96,265
-160
| -0.2% | -$5.9K | 0.09% | 182 |
|
|
2013
Q2 | $3.65M | Buy |
+96,425
| New | +$3.65M | 0.11% | 164 |
|