Rockefeller Capital Management’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
Q1 | – | Sell |
-20,188
| Closed | -$2.05M | – | 1752 |
|
|
2024
Q4 | $2.05M | Buy |
+20,188
| New | +$2.05M | 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% | -$44.5K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $53K | Buy |
1,044
+488
| +88% | +$24.8K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $32K | Buy |
556
+7
| +1% | +$403 | ﹤0.01% | 2524 |
|
|
2021
Q4 | $31K | Sell |
549
-36
| -6% | -$2.03K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $27K | Buy |
585
+6
| +1% | +$277 | ﹤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% | +$5.96K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $13K | Sell |
429
-29
| -6% | -$879 | ﹤0.01% | 1950 |
|
|
2020
Q2 | $12K | Sell |
458
-50
| -10% | -$1.31K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $8K | Hold |
508
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q4 | $16K | Sell |
508
-183
| -26% | -$5.76K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $23K | Sell |
691
-16
| -2% | -$533 | ﹤0.01% | 1185 |
|
|
2019
Q2 | $26K | Buy |
707
+255
| +56% | +$9.38K | ﹤0.01% | 964 |
|
|
2019
Q1 | $15K | Buy |
+452
| New | +$15K | ﹤0.01% | 1370 |
|