Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,985
| Closed | -$246K | – | 3118 |
|
|
2025
Q1 | $246K | Sell |
1,985
-16
| -0.8% | -$1.98K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $203K | Buy |
2,001
+58
| +3% | +$5.89K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $168K | Buy |
1,943
+76
| +4% | +$6.57K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $169K | Buy |
1,867
+57
| +3% | +$5.16K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $177K | Buy |
1,810
+56
| +3% | +$5.49K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $153K | Hold |
1,754
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q3 | $135K | Hold |
1,754
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q2 | $146K | Sell |
1,754
-180
| -9% | -$14.9K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $114K | Sell |
1,934
-400
| -17% | -$23.6K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $123K | Hold |
2,334
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q3 | $131K | Buy |
2,334
+34
| +1% | +$1.91K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $118K | Hold |
2,300
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q1 | $136K | Buy |
+2,300
| New | +$136K | ﹤0.01% | 1520 |
|
|
2021
Q4 | – | Sell |
-2,830
| Closed | -$135 | – | 2334 |
|
|
2021
Q3 | $135 | Hold |
2,830
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q2 | $151 | Sell |
2,830
-6,000
| -68% | -$320 | ﹤0.01% | 1512 |
|
|
2021
Q1 | $462 | Hold |
8,830
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q4 | $355K | Buy |
8,830
+500
| +6% | +$20.1K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $259K | Buy |
8,330
+1,600
| +24% | +$49.7K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $177K | Buy |
6,730
+240
| +4% | +$6.31K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $107K | Buy |
6,490
+5,520
| +569% | +$91K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $31K | Buy |
970
+580
| +149% | +$18.5K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $13K | Hold |
390
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q2 | $14K | Hold |
390
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q1 | $13K | Hold |
390
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q4 | $12K | Hold |
390
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q3 | $14K | Hold |
390
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q2 | $17K | Hold |
390
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $21K | Sell |
390
-50
| -11% | -$2.69K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $28K | Hold |
440
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q3 | $23K | Hold |
440
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q2 | $22K | Buy |
440
+200
| +83% | +$10K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $12K | Sell |
240
-210
| -47% | -$10.5K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $21K | Sell |
450
-3,450
| -88% | -$161K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $164K | Hold |
3,900
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q2 | $177K | Sell |
3,900
-1,700
| -30% | -$77.2K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $230K | Hold |
5,600
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q4 | $231K | Buy |
+5,600
| New | +$231K | ﹤0.01% | 1151 |
|