Osaic Holdings’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 | $73.9K | Sell |
728
-383
| -34% | -$38.9K | ﹤0.01% | 4394 |
|
|
2025
Q1 | $137K | Buy |
1,111
+214
| +24% | +$26.5K | ﹤0.01% | 3941 |
|
|
2024
Q4 | $91.1K | Buy |
897
+281
| +46% | +$28.5K | ﹤0.01% | 4231 |
|
|
2024
Q3 | $53.2K | Buy |
616
+85
| +16% | +$7.35K | ﹤0.01% | 4681 |
|
|
2024
Q2 | $48.1K | Sell |
531
-8,531
| -94% | -$772K | ﹤0.01% | 4687 |
|
|
2024
Q1 | $888K | Buy |
9,062
+1,421
| +19% | +$139K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $665K | Buy |
7,641
+4,937
| +183% | +$430K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $209K | Buy |
2,704
+1,164
| +76% | +$89.8K | ﹤0.01% | 3964 |
|
|
2023
Q2 | $128K | Buy |
1,540
+67
| +5% | +$5.56K | ﹤0.01% | 4253 |
|
|
2023
Q1 | $86.5K | Buy |
1,473
+280
| +23% | +$16.4K | ﹤0.01% | 4560 |
|
|
2022
Q4 | $62.3K | Buy |
1,193
+98
| +9% | +$5.12K | ﹤0.01% | 4769 |
|
|
2022
Q3 | $60K | Sell |
1,095
-722
| -40% | -$39.6K | ﹤0.01% | 4758 |
|
|
2022
Q2 | $95K | Buy |
1,817
+716
| +65% | +$37.4K | ﹤0.01% | 4460 |
|
|
2022
Q1 | $65K | Buy |
1,101
+300
| +37% | +$17.7K | ﹤0.01% | 4899 |
|
|
2021
Q4 | $45K | Buy |
801
+23
| +3% | +$1.29K | ﹤0.01% | 5223 |
|
|
2021
Q3 | $37K | Sell |
778
-867
| -53% | -$41.2K | ﹤0.01% | 5337 |
|
|
2021
Q2 | $87K | Buy |
1,645
+531
| +48% | +$28.1K | ﹤0.01% | 4599 |
|
|
2021
Q1 | $58K | Sell |
1,114
-3,200
| -74% | -$167K | ﹤0.01% | 4774 |
|
|
2020
Q4 | $173K | Buy |
4,314
+3,665
| +565% | +$147K | ﹤0.01% | 3596 |
|
|
2020
Q3 | $19K | Hold |
649
| – | – | ﹤0.01% | 4935 |
|
|
2020
Q2 | $16K | Sell |
649
-717
| -52% | -$17.7K | ﹤0.01% | 4901 |
|
|
2020
Q1 | $22K | Buy |
+1,366
| New | +$22K | ﹤0.01% | 4547 |
|