O'Shaughnessy 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 |
-2,607
| Closed | -$322K | – | 2523 |
|
|
2025
Q1 | $322K | Buy |
+2,607
| New | +$322K | ﹤0.01% | 1544 |
|
|
2024
Q3 | – | Sell |
-2,808
| Closed | -$254K | – | 2205 |
|
|
2024
Q2 | $254K | Sell |
2,808
-1,129
| -29% | -$102K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $386K | Sell |
3,937
-155
| -4% | -$15.2K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $356K | Buy |
4,092
+104
| +3% | +$9.05K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $308K | Buy |
3,988
+905
| +29% | +$69.8K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $256K | Buy |
+3,083
| New | +$256K | ﹤0.01% | 1111 |
|
|
2022
Q4 | – | Sell |
-3,777
| Closed | -$207K | – | 1474 |
|
|
2022
Q3 | $207K | Sell |
3,777
-311
| -8% | -$17K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $210K | Sell |
4,088
-164
| -4% | -$8.43K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $252K | Buy |
4,252
+101
| +2% | +$5.99K | ﹤0.01% | 970 |
|
|
2021
Q4 | $238K | Sell |
4,151
-65
| -2% | -$3.73K | ﹤0.01% | 987 |
|
|
2021
Q3 | $202K | Buy |
4,216
+4,017
| +2,019% | +$192K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $11K | Buy |
199
+190
| +2,111% | +$10.5K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2252 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$2K | – | 1876 |
|
|
2019
Q4 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1689 |
|
|
2018
Q4 | – | Sell |
-675
| Closed | -$24K | – | 1036 |
|
|
2018
Q3 | $24K | Sell |
675
-574
| -46% | -$20.4K | ﹤0.01% | 753 |
|
|
2018
Q2 | $53K | Hold |
1,249
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $66K | Buy |
+1,249
| New | +$66K | ﹤0.01% | 688 |
|
|
2017
Q1 | – | Sell |
-12,594
| Closed | -$580K | – | 980 |
|
|
2016
Q4 | $580K | Sell |
12,594
-11,417
| -48% | -$526K | 0.01% | 336 |
|
|
2016
Q3 | $1.01M | Sell |
24,011
-365
| -1% | -$15.4K | 0.02% | 268 |
|
|
2016
Q2 | $1.11M | Buy |
24,376
+188
| +0.8% | +$8.55K | 0.03% | 264 |
|
|
2016
Q1 | $998K | Buy |
24,188
+6,719
| +38% | +$277K | 0.03% | 276 |
|
|
2015
Q4 | $719K | Buy |
17,469
+5,880
| +51% | +$242K | 0.02% | 324 |
|
|
2015
Q3 | $377K | Buy |
+11,589
| New | +$377K | 0.01% | 404 |
|
|
2013
Q4 | – | Sell |
-9,136
| Closed | -$336K | – | 1050 |
|
|
2013
Q3 | $336K | Sell |
9,136
-6,553
| -42% | -$241K | 0.01% | 461 |
|
|
2013
Q2 | $596K | Buy |
+15,689
| New | +$596K | 0.02% | 373 |
|