RhumbLine Advisers’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 |
-100,191
| Closed | -$12.4M | – | 4302 |
|
|
2025
Q1 | $12.4M | Buy |
100,191
+847
| +0.9% | +$105K | 0.01% | 923 |
|
|
2024
Q4 | $10.1M | Sell |
99,344
-146
| -0.1% | -$14.8K | 0.01% | 1054 |
|
|
2024
Q3 | $8.6M | Sell |
99,490
-5,532
| -5% | -$478K | 0.01% | 1143 |
|
|
2024
Q2 | $9.5M | Sell |
105,022
-6,526
| -6% | -$591K | 0.01% | 1051 |
|
|
2024
Q1 | $10.9M | Buy |
111,548
+8,494
| +8% | +$833K | 0.01% | 1005 |
|
|
2023
Q4 | $8.97M | Buy |
103,054
+10,161
| +11% | +$884K | 0.01% | 1115 |
|
|
2023
Q3 | $7.17M | Buy |
92,893
+9,500
| +11% | +$733K | 0.01% | 1153 |
|
|
2023
Q2 | $6.92M | Buy |
83,393
+3,168
| +4% | +$263K | 0.01% | 1195 |
|
|
2023
Q1 | $4.72M | Buy |
80,225
+724
| +0.9% | +$42.6K | 0.01% | 1353 |
|
|
2022
Q4 | $4.2M | Buy |
79,501
+3,747
| +5% | +$198K | 0.01% | 1383 |
|
|
2022
Q3 | $4.15M | Buy |
75,754
+2,851
| +4% | +$156K | 0.01% | 1344 |
|
|
2022
Q2 | $3.74M | Buy |
72,903
+6,948
| +11% | +$357K | 0.01% | 1413 |
|
|
2022
Q1 | $3.91M | Sell |
65,955
-752
| -1% | -$44.6K | 0.01% | 1463 |
|
|
2021
Q4 | $3.83M | Sell |
66,707
-1,188
| -2% | -$68.1K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $3.24M | Buy |
67,895
+1,823
| +3% | +$87.1K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $3.52M | Sell |
66,072
-23,615
| -26% | -$1.26M | ﹤0.01% | 1631 |
|
|
2021
Q1 | $4.69M | Sell |
89,687
-7,403
| -8% | -$387K | 0.01% | 1438 |
|
|
2020
Q4 | $3.9M | Buy |
97,090
+11,220
| +13% | +$451K | 0.01% | 1498 |
|
|
2020
Q3 | $2.67M | Sell |
85,870
-24,316
| -22% | -$756K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $2.91M | Buy |
110,186
+2,188
| +2% | +$57.7K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $1.79M | Sell |
107,998
-4,584
| -4% | -$75.8K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $3.6M | Buy |
112,582
+5,888
| +6% | +$188K | 0.01% | 1456 |
|
|
2019
Q3 | $3.58M | Buy |
106,694
+3,177
| +3% | +$107K | 0.01% | 1376 |
|
|
2019
Q2 | $3.8M | Buy |
103,517
+6,050
| +6% | +$222K | 0.01% | 1351 |
|
|
2019
Q1 | $3.14M | Sell |
97,467
-1,882
| -2% | -$60.5K | 0.01% | 1452 |
|
|
2018
Q4 | $3.15M | Buy |
99,349
+29,519
| +42% | +$936K | 0.01% | 1376 |
|
|
2018
Q3 | $2.53M | Sell |
69,830
-3,435
| -5% | -$124K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $3.12M | Buy |
73,265
+1,544
| +2% | +$65.8K | 0.01% | 1416 |
|
|
2018
Q1 | $3.81M | Sell |
71,721
-1,375
| -2% | -$73K | 0.01% | 1232 |
|
|
2017
Q4 | $4.66M | Sell |
73,096
-5,074
| -6% | -$324K | 0.01% | 1115 |
|
|
2017
Q3 | $4.01M | Buy |
78,170
+689
| +0.9% | +$35.3K | 0.01% | 1170 |
|
|
2017
Q2 | $3.8M | Sell |
77,481
-129
| -0.2% | -$6.32K | 0.01% | 1173 |
|
|
2017
Q1 | $3.82M | Buy |
77,610
+2,315
| +3% | +$114K | 0.01% | 1175 |
|
|
2016
Q4 | $3.47M | Buy |
75,295
+3,173
| +4% | +$146K | 0.01% | 1128 |
|
|
2016
Q3 | $3.03M | Buy |
72,122
+3,297
| +5% | +$139K | 0.01% | 1151 |
|
|
2016
Q2 | $3.13M | Sell |
68,825
-9,349
| -12% | -$425K | 0.01% | 1075 |
|
|
2016
Q1 | $3.21M | Buy |
78,174
+7,075
| +10% | +$290K | 0.01% | 1087 |
|
|
2015
Q4 | $2.93M | Buy |
71,099
+2,465
| +4% | +$102K | 0.01% | 1128 |
|
|
2015
Q3 | $2.23M | Buy |
68,634
+3,236
| +5% | +$105K | 0.01% | 1256 |
|
|
2015
Q2 | $2.17M | Buy |
65,398
+1,200
| +2% | +$39.9K | 0.01% | 1346 |
|
|
2015
Q1 | $2.01M | Buy |
64,198
+64
| +0.1% | +$2K | 0.01% | 1406 |
|
|
2014
Q4 | $1.78M | Sell |
64,134
-1,705
| -3% | -$47.4K | 0.01% | 1430 |
|
|
2014
Q3 | $1.68M | Sell |
65,839
-340
| -0.5% | -$8.67K | 0.01% | 1448 |
|
|
2014
Q2 | $2.19M | Buy |
66,179
+13,557
| +26% | +$449K | 0.01% | 1310 |
|
|
2014
Q1 | $2.03M | Sell |
52,622
-2,240
| -4% | -$86.6K | 0.01% | 1333 |
|
|
2013
Q4 | $2.21M | Buy |
54,862
+410
| +0.8% | +$16.5K | 0.01% | 1305 |
|
|
2013
Q3 | $2.01M | Sell |
54,452
-1,582
| -3% | -$58.3K | 0.01% | 1339 |
|
|
2013
Q2 | $2.12M | Buy |
+56,034
| New | +$2.12M | 0.01% | 1270 |
|