Raymond James Financial Services Advisors’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 | $1.58M | Buy |
18,253
+4,049
| +29% | +$350K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $1.29M | Sell |
14,204
-1,220
| -8% | -$110K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $1.51M | Buy |
15,424
+4,482
| +41% | +$439K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $952K | Buy |
+10,942
| New | +$952K | ﹤0.01% | 2006 |
|
|
2023
Q3 | – | Sell |
-2,650
| Closed | -$220K | – | 3333 |
|
|
2023
Q2 | $220K | Sell |
2,650
-861
| -25% | -$71.4K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $207K | Sell |
3,511
-347
| -9% | -$20.4K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $204K | Sell |
3,858
-444
| -10% | -$23.4K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $235K | Sell |
4,302
-500
| -10% | -$27.3K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $247K | Sell |
4,802
-546
| -10% | -$28.1K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $317K | Buy |
+5,348
| New | +$317K | ﹤0.01% | 2675 |
|
|
2018
Q4 | – | Sell |
-12,669
| Closed | -$458K | – | 2826 |
|
|
2018
Q3 | $458K | Buy |
12,669
+1,386
| +12% | +$50.1K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $481K | Buy |
+11,283
| New | +$481K | ﹤0.01% | 1889 |
|