Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.2M | Buy |
87,714
+3,698
| +4% | +$219K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $4.82M | Buy |
84,016
+1,367
| +2% | +$78.4K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $3.95M | Sell |
82,649
-10,860
| -12% | -$519K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $4.98M | Buy |
93,509
+3,090
| +3% | +$165K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $4.73M | Buy |
90,419
+4,434
| +5% | +$232K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $3.46M | Buy |
85,985
+6,800
| +9% | +$273K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $2.46M | Sell |
79,185
-813
| -1% | -$25.3K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $2.11M | Buy |
79,998
+2,106
| +3% | +$55.5K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $1.29M | Sell |
77,892
-40,617
| -34% | -$672K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $3.79M | Sell |
118,509
-8,665
| -7% | -$277K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $4.26M | Buy |
127,174
+11,517
| +10% | +$386K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $4.25M | Buy |
115,657
+3,965
| +4% | +$146K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $3.59M | Sell |
111,692
-18,046
| -14% | -$580K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $4.12M | Buy |
129,738
+26,013
| +25% | +$825K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $3.75M | Buy |
103,725
+1,864
| +2% | +$67.5K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $4.34M | Sell |
101,861
-17,054
| -14% | -$727K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $6.31M | Sell |
118,915
-29,973
| -20% | -$1.59M | 0.01% | 1712 |
|
|
2017
Q4 | $9.49M | Buy |
148,888
+34,370
| +30% | +$2.19M | 0.01% | 1364 |
|
|
2017
Q3 | $5.87M | Sell |
114,518
-792
| -0.7% | -$40.6K | 0.01% | 1715 |
|
|
2017
Q2 | $5.65M | Buy |
115,310
+5,855
| +5% | +$287K | 0.01% | 1654 |
|
|
2017
Q1 | $5.38M | Buy |
109,455
+8,384
| +8% | +$412K | 0.01% | 1688 |
|
|
2016
Q4 | $4.66M | Sell |
101,071
-30,325
| -23% | -$1.4M | 0.01% | 1727 |
|
|
2016
Q3 | $5.53M | Sell |
131,396
-55,108
| -30% | -$2.32M | 0.01% | 1464 |
|
|
2016
Q2 | $8.48M | Buy |
186,504
+107
| +0.1% | +$4.87K | 0.01% | 1061 |
|
|
2016
Q1 | $7.64M | Buy |
186,397
+54,984
| +42% | +$2.25M | 0.01% | 1139 |
|
|
2015
Q4 | $5.41M | Buy |
131,413
+23,641
| +22% | +$974K | 0.01% | 1299 |
|
|
2015
Q3 | $3.5M | Sell |
107,772
-2,034
| -2% | -$66.1K | 0.01% | 1401 |
|
|
2015
Q2 | $3.65M | Buy |
109,806
+16,060
| +17% | +$534K | 0.01% | 1672 |
|
|
2015
Q1 | $2.93M | Buy |
93,746
+3,525
| +4% | +$110K | 0.01% | 1861 |
|
|
2014
Q4 | $2.51M | Sell |
90,221
-1,594
| -2% | -$44.3K | 0.01% | 1959 |
|
|
2014
Q3 | $2.34M | Sell |
91,815
-11,629
| -11% | -$296K | 0.01% | 1925 |
|
|
2014
Q2 | $3.43M | Sell |
103,444
-5,684
| -5% | -$188K | 0.01% | 1537 |
|
|
2014
Q1 | $4.22M | Sell |
109,128
-7,911
| -7% | -$306K | 0.01% | 1282 |
|
|
2013
Q4 | $4.71M | Buy |
117,039
+6,519
| +6% | +$263K | 0.01% | 1151 |
|
|
2013
Q3 | $4.08M | Buy |
110,520
+673
| +0.6% | +$24.8K | 0.01% | 1199 |
|
|
2013
Q2 | $4.16M | Buy |
+109,847
| New | +$4.16M | 0.01% | 1104 |
|