Shell Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,394
| Closed | -$544K | – | 1307 |
|
|
2025
Q1 | $544K | Sell |
4,394
-213
| -5% | -$26.4K | 0.03% | 431 |
|
|
2024
Q4 | $468K | Sell |
4,607
-6
| -0.1% | -$610 | 0.02% | 515 |
|
|
2024
Q3 | $399K | Buy |
+4,613
| New | +$399K | 0.02% | 575 |
|
|
2024
Q1 | $307K | Sell |
3,391
-355
| -9% | -$32.1K | 0.01% | 673 |
|
|
2023
Q4 | $326K | Sell |
3,746
-1,135
| -23% | -$98.8K | 0.02% | 687 |
|
|
2023
Q3 | $377K | Sell |
4,881
-77
| -2% | -$5.95K | 0.02% | 677 |
|
|
2023
Q2 | $411K | Sell |
4,958
-28
| -0.6% | -$2.32K | 0.02% | 657 |
|
|
2023
Q1 | $293K | Sell |
4,986
-18
| -0.4% | -$1.06K | 0.01% | 796 |
|
|
2022
Q4 | $264K | Sell |
5,004
-1,020
| -17% | -$53.8K | 0.01% | 831 |
|
|
2022
Q3 | $330K | Sell |
6,024
-1,582
| -21% | -$86.7K | 0.01% | 788 |
|
|
2022
Q2 | $391K | Buy |
7,606
+1,580
| +26% | +$81.2K | 0.01% | 846 |
|
|
2022
Q1 | $357K | Sell |
6,026
-890
| -13% | -$52.7K | 0.01% | 970 |
|
|
2021
Q4 | $397K | Buy |
6,916
+30
| +0.4% | +$1.72K | 0.01% | 1001 |
|
|
2021
Q3 | $329K | Sell |
6,886
-300
| -4% | -$14.3K | 0.01% | 1046 |
|
|
2021
Q2 | $383K | Buy |
7,186
+390
| +6% | +$20.8K | 0.01% | 1028 |
|
|
2021
Q1 | $356K | Buy |
6,796
+3,153
| +87% | +$165K | 0.01% | 983 |
|
|
2020
Q4 | $146K | Buy |
3,643
+2,458
| +207% | +$98.5K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $37K | Hold |
1,185
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q2 | $31K | Buy |
+1,185
| New | +$31K | ﹤0.01% | 1324 |
|