Rockefeller Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,188	Closed	-$2.05M	–	1752
2024 Q4	$2.05M	Buy	+20,188	New	+$2.04M	0.01%	1008
2023 Q1	–	Sell	-207	Closed	-$10K	–	3973
2022 Q4	$10K	Hold	207	–	–	﹤0.01%	3094
2022 Q3	$11K	Sell	207 -837	-80%	-$47.4K	﹤0.01%	3062
2022 Q2	$53K	Buy	1,044 +488	+88%	+$28.6K	﹤0.01%	2259
2022 Q1	$32K	Buy	556 +7	+1%	+$400	﹤0.01%	2524
2021 Q4	$31K	Sell	549 -36	-6%	-$1.94K	﹤0.01%	2432
2021 Q3	$27K	Buy	585 +6	+1%	+$311	﹤0.01%	2460
2021 Q2	$30K	Hold	579	–	–	﹤0.01%	2303
2021 Q1	$30K	Hold	579	–	–	﹤0.01%	2112
2020 Q4	$23K	Buy	579 +150	+35%	+$5.48K	﹤0.01%	1958
2020 Q3	$13K	Sell	429 -29	-6%	-$874	﹤0.01%	1950
2020 Q2	$12K	Sell	458 -50	-10%	-$1.12K	﹤0.01%	1849
2020 Q1	$8K	Hold	508	–	–	﹤0.01%	1830
2019 Q4	$16K	Sell	508 -183	-26%	-$5.79K	﹤0.01%	1475
2019 Q3	$23K	Sell	691 -16	-2%	-$541	﹤0.01%	1185
2019 Q2	$26K	Buy	707 +255	+56%	+$9.24K	﹤0.01%	964
2019 Q1	$15K	Buy	+452	New	+$15.8K	﹤0.01%	1370