Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.71M | Buy |
54,462
+12,433
| +30% | +$1.07M | ﹤0.01% | 1692 |
|
|
2024
Q2 | $3.8M | Buy |
42,029
+34,679
| +472% | +$3.14M | ﹤0.01% | 1781 |
|
|
2024
Q1 | $720K | Sell |
7,350
-8,734
| -54% | -$856K | ﹤0.01% | 2803 |
|
|
2023
Q4 | $1.4M | Sell |
16,084
-22,179
| -58% | -$1.93M | ﹤0.01% | 2301 |
|
|
2023
Q3 | $2.95M | Buy |
38,263
+16,552
| +76% | +$1.28M | ﹤0.01% | 1777 |
|
|
2023
Q2 | $1.8M | Sell |
21,711
-309
| -1% | -$25.6K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $1.3M | Sell |
22,020
-16
| -0.1% | -$942 | ﹤0.01% | 2278 |
|
|
2022
Q4 | $1.16M | Buy |
22,036
+7,736
| +54% | +$408K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $782K | Sell |
14,300
-8,361
| -37% | -$457K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $1.16M | Buy |
22,661
+9,212
| +68% | +$473K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $797K | Buy |
13,449
+1,397
| +12% | +$82.8K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $691K | Buy |
12,052
+472
| +4% | +$27.1K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $553K | Buy |
11,580
+615
| +6% | +$29.4K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $584K | Buy |
10,965
+153
| +1% | +$8.15K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $566K | Sell |
10,812
-2,555
| -19% | -$134K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $537K | Sell |
13,367
-9,262
| -41% | -$372K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $703K | Buy |
22,629
+5,885
| +35% | +$183K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $442K | Sell |
16,744
-431
| -3% | -$11.4K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $284K | Sell |
17,175
-9,661
| -36% | -$160K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $858K | Sell |
26,836
-5,698
| -18% | -$182K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $1.09M | Sell |
32,534
-23,919
| -42% | -$802K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $2.07M | Sell |
56,453
-83,080
| -60% | -$3.05M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $4.49M | Sell |
139,533
-58
| -0% | -$1.87K | 0.01% | 1245 |
|
|
2018
Q4 | $4.43M | Sell |
139,591
-24,456
| -15% | -$776K | 0.01% | 1174 |
|
|
2018
Q3 | $5.94M | Buy |
164,047
+64,130
| +64% | +$2.32M | 0.01% | 1116 |
|
|
2018
Q2 | $4.26M | Buy |
99,917
+59,518
| +147% | +$2.54M | 0.01% | 1297 |
|
|
2018
Q1 | $2.14M | Sell |
40,399
-28,333
| -41% | -$1.5M | ﹤0.01% | 1660 |
|
|
2017
Q4 | $4.38M | Sell |
68,732
-11,482
| -14% | -$732K | 0.01% | 1195 |
|
|
2017
Q3 | $4.11M | Buy |
80,214
+45,623
| +132% | +$2.34M | 0.01% | 1185 |
|
|
2017
Q2 | $1.7M | Buy |
34,591
+16,131
| +87% | +$790K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $907K | Buy |
+18,460
| New | +$907K | ﹤0.01% | 2029 |
|
|
2015
Q1 | – | Sell |
-46,589
| Closed | -$1.3M | – | 2401 |
|
|
2014
Q4 | $1.3M | Buy |
+46,589
| New | +$1.3M | 0.01% | 1409 |
|