Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $379K | Buy |
+4,352
| New | +$379K | ﹤0.01% | 1040 |
|
|
2017
Q2 | – | Sell |
-27,773
| Closed | -$1.37M | – | 1317 |
|
|
2017
Q1 | $1.37M | Sell |
27,773
-53,850
| -66% | -$2.65M | ﹤0.01% | 935 |
|
|
2016
Q4 | $3.76M | Buy |
81,623
+31,902
| +64% | +$1.47M | 0.01% | 682 |
|
|
2016
Q3 | $2.09M | Sell |
49,721
-47,798
| -49% | -$2.01M | 0.01% | 832 |
|
|
2016
Q2 | $4.43M | Sell |
97,519
-8,428
| -8% | -$383K | 0.01% | 669 |
|
|
2016
Q1 | $4.35M | Buy |
105,947
+37,884
| +56% | +$1.55M | 0.01% | 682 |
|
|
2015
Q4 | $2.8M | Sell |
68,063
-588
| -0.9% | -$24.2K | 0.01% | 884 |
|
|
2015
Q3 | $2.23M | Buy |
68,651
+2,254
| +3% | +$73.3K | 0.01% | 963 |
|
|
2015
Q2 | $2.21M | Sell |
66,397
-125
| -0.2% | -$4.15K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $2.08M | Sell |
66,522
-2,179
| -3% | -$68.2K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $1.91M | Buy |
+68,701
| New | +$1.91M | ﹤0.01% | 1039 |
|
|
2014
Q3 | – | Sell |
-20,590
| Closed | -$681K | – | 1538 |
|
|
2014
Q2 | $681K | Sell |
20,590
-25,475
| -55% | -$843K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $1.78M | Sell |
46,065
-2,353
| -5% | -$91K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $1.95M | Buy |
48,418
+12,274
| +34% | +$494K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $1.33M | Sell |
36,144
-61,247
| -63% | -$2.26M | ﹤0.01% | 1152 |
|
|
2013
Q2 | $3.69M | Buy |
+97,391
| New | +$3.69M | 0.01% | 825 |
|