Nomura Asset Management’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 |
-590
| Closed | -$73K | – | 1813 |
|
|
2025
Q1 | $73K | Sell |
590
-130
| -18% | -$16.1K | ﹤0.01% | 998 |
|
|
2024
Q4 | $73.1K | Buy |
720
+150
| +26% | +$15.2K | ﹤0.01% | 997 |
|
|
2024
Q3 | $49.3K | Hold |
570
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q2 | $51.6K | Hold |
570
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q1 | $55.9K | Hold |
570
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q4 | $49.6K | Hold |
570
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q3 | $44K | Hold |
570
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q2 | $47.3K | Hold |
570
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q1 | $33.5K | Sell |
570
-190
| -25% | -$11.2K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $40.1K | Hold |
760
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $41.6K | Hold |
760
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $39K | Hold |
760
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $45.1K | Buy |
+760
| New | +$45.1K | ﹤0.01% | 1113 |
|
|
2019
Q4 | – | Sell |
-19,950
| Closed | -$669K | – | 1110 |
|
|
2019
Q3 | $669K | Hold |
19,950
| – | – | 0.01% | 838 |
|
|
2019
Q2 | $733K | Hold |
19,950
| – | – | 0.01% | 832 |
|
|
2019
Q1 | $642K | Hold |
19,950
| – | – | 0.01% | 822 |
|
|
2018
Q4 | $633K | Hold |
19,950
| – | – | 0.01% | 787 |
|
|
2018
Q3 | $722K | Hold |
19,950
| – | – | 0.01% | 803 |
|
|
2018
Q2 | $850K | Buy |
19,950
+290
| +1% | +$12.4K | 0.01% | 784 |
|
|
2018
Q1 | $1.04M | Hold |
19,660
| – | – | 0.01% | 731 |
|
|
2017
Q4 | $1.25M | Hold |
19,660
| – | – | 0.01% | 663 |
|
|
2017
Q3 | $1.01M | Hold |
19,660
| – | – | 0.01% | 688 |
|
|
2017
Q2 | $963K | Sell |
19,660
-800
| -4% | -$39.2K | 0.01% | 693 |
|
|
2017
Q1 | $1.01M | Hold |
20,460
| – | – | 0.01% | 680 |
|
|
2016
Q4 | $943K | Hold |
20,460
| – | – | 0.02% | 680 |
|
|
2016
Q3 | $861K | Hold |
20,460
| – | – | 0.02% | 697 |
|
|
2016
Q2 | $930K | Hold |
20,460
| – | – | 0.02% | 638 |
|
|
2016
Q1 | $839K | Sell |
20,460
-270
| -1% | -$11.1K | 0.02% | 685 |
|
|
2015
Q4 | $854K | Hold |
20,730
| – | – | 0.02% | 665 |
|
|
2015
Q3 | $674K | Buy |
+20,730
| New | +$674K | 0.01% | 727 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$604K | – | 901 |
|
|
2013
Q4 | $604K | Buy |
+15,000
| New | +$604K | 0.01% | 725 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$568K | – | 889 |
|
|
2013
Q2 | $568K | Buy |
+15,000
| New | +$568K | 0.01% | 701 |
|