Northwestern Mutual Wealth 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 |
-93
| Closed | -$11.5K | – | 4067 |
|
2025
Q1 | $11.5K | Buy |
93
+7
| +8% | +$866 | ﹤0.01% | 2698 |
|
2024
Q4 | $8.74K | Hold |
86
| – | – | ﹤0.01% | 2790 |
|
2024
Q3 | $7.43K | Buy |
+86
| New | +$7.43K | ﹤0.01% | 2792 |
|
2023
Q2 | – | Sell |
-166
| Closed | -$9.77K | – | 3659 |
|
2023
Q1 | $9.77K | Buy |
+166
| New | +$9.77K | ﹤0.01% | 2511 |
|
2021
Q1 | – | Sell |
-6,508
| Closed | -$262K | – | 2991 |
|
2020
Q4 | $262K | Buy |
+6,508
| New | +$262K | ﹤0.01% | 1044 |
|
2019
Q3 | – | Sell |
-62
| Closed | -$2K | – | 2718 |
|
2019
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 2361 |
|
2018
Q4 | – | Sell |
-204
| Closed | -$7K | – | 2688 |
|
2018
Q3 | $7K | Buy |
204
+39
| +24% | +$1.34K | ﹤0.01% | 2040 |
|
2018
Q2 | $7K | Hold |
165
| – | – | ﹤0.01% | 1946 |
|
2018
Q1 | $9K | Sell |
165
-21
| -11% | -$1.15K | ﹤0.01% | 1794 |
|
2017
Q4 | $12K | Buy |
186
+21
| +13% | +$1.36K | ﹤0.01% | 1702 |
|
2017
Q3 | $8K | Hold |
165
| – | – | ﹤0.01% | 1729 |
|
2017
Q2 | $8K | Hold |
165
| – | – | ﹤0.01% | 1667 |
|
2017
Q1 | $8K | Sell |
165
-54
| -25% | -$2.62K | ﹤0.01% | 1618 |
|
2016
Q4 | $10K | Buy |
+219
| New | +$10K | ﹤0.01% | 1624 |
|
2016
Q3 | – | Sell |
-219
| Closed | -$10K | – | 1595 |
|
2016
Q2 | $10K | Buy |
219
+165
| +306% | +$7.53K | ﹤0.01% | 1383 |
|
2016
Q1 | $2K | Sell |
54
-36
| -40% | -$1.33K | ﹤0.01% | 1921 |
|
2015
Q4 | $4K | Sell |
90
-5
| -5% | -$222 | ﹤0.01% | 1366 |
|
2015
Q3 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1393 |
|
2014
Q4 | – | Sell |
-6
| Closed | – | – | 1831 |
|
2014
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1470 |
|
2014
Q1 | – | Sell |
-175
| Closed | -$7K | – | 1487 |
|
2013
Q4 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 1003 |
|