Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $78.1M | Buy |
768,403
+160,050
| +26% | +$16.3M | 0.02% | 467 |
|
|
2024
Q3 | $52.6M | Sell |
608,353
-44,185
| -7% | -$3.82M | 0.01% | 634 |
|
|
2024
Q2 | $59.1M | Buy |
652,538
+651
| +0.1% | +$58.9K | 0.02% | 561 |
|
|
2024
Q1 | $63.9M | Buy |
651,887
+318,189
| +95% | +$31.2M | 0.02% | 553 |
|
|
2023
Q4 | $29M | Buy |
333,698
+102,793
| +45% | +$8.95M | 0.01% | 904 |
|
|
2023
Q3 | $17.8M | Buy |
230,905
+5,311
| +2% | +$410K | 0.01% | 1107 |
|
|
2023
Q2 | $18.7M | Sell |
225,594
-39,666
| -15% | -$3.29M | 0.01% | 1108 |
|
|
2023
Q1 | $15.6M | Buy |
265,260
+55,670
| +27% | +$3.28M | 0.01% | 1206 |
|
|
2022
Q4 | $11.1M | Sell |
209,590
-13,163
| -6% | -$695K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $12.2M | Buy |
222,753
+53,401
| +32% | +$2.92M | ﹤0.01% | 1348 |
|
|
2022
Q2 | $8.7M | Sell |
169,352
-12,708
| -7% | -$653K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $11.3M | Sell |
182,060
-502,276
| -73% | -$31.3M | ﹤0.01% | 1560 |
|
|
2021
Q4 | $39.2M | Buy |
684,336
+115,112
| +20% | +$6.6M | 0.01% | 812 |
|
|
2021
Q3 | $27.2M | Buy |
569,224
+50,401
| +10% | +$2.41M | 0.01% | 1056 |
|
|
2021
Q2 | $27.6M | Buy |
518,823
+90,025
| +21% | +$4.79M | 0.01% | 1124 |
|
|
2021
Q1 | $22.4M | Buy |
428,798
+7,992
| +2% | +$418K | 0.01% | 1231 |
|
|
2020
Q4 | $16.9M | Buy |
420,806
+149,467
| +55% | +$6.01M | 0.01% | 1358 |
|
|
2020
Q3 | $8.43M | Buy |
271,339
+11,027
| +4% | +$343K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $6.86M | Buy |
260,312
+26,889
| +12% | +$709K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $3.86M | Sell |
233,423
-34,852
| -13% | -$576K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $8.58M | Sell |
268,275
-64,788
| -19% | -$2.07M | ﹤0.01% | 1676 |
|
|
2019
Q3 | $11.2M | Buy |
333,063
+233
| +0.1% | +$7.81K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $12.2M | Buy |
+332,830
| New | +$12.2M | ﹤0.01% | 1474 |
|