Skylands Capital’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 |
-197,750
| Closed | -$24.5M | – | 168 |
|
|
2025
Q1 | $24.5M | Sell |
197,750
-20,450
| -9% | -$2.53M | 3.53% | 6 |
|
|
2024
Q4 | $22.2M | Sell |
218,200
-19,317
| -8% | -$1.96M | 3.1% | 7 |
|
|
2024
Q3 | $20.5M | Buy |
237,517
+9,075
| +4% | +$784K | 2.79% | 7 |
|
|
2024
Q2 | $20.7M | Sell |
228,442
-4,725
| -2% | -$428K | 2.93% | 7 |
|
|
2024
Q1 | $22.9M | Sell |
233,167
-1,347
| -0.6% | -$132K | 3.16% | 7 |
|
|
2023
Q4 | $20.4M | Sell |
234,514
-18,025
| -7% | -$1.57M | 3% | 7 |
|
|
2023
Q3 | $19.5M | Sell |
252,539
-21,811
| -8% | -$1.68M | 2.95% | 6 |
|
|
2023
Q2 | $22.8M | Sell |
274,350
-32,475
| -11% | -$2.69M | 3.27% | 7 |
|
|
2023
Q1 | $18.1M | Sell |
306,825
-15,600
| -5% | -$918K | 2.64% | 8 |
|
|
2022
Q4 | $17M | Sell |
322,425
-19,350
| -6% | -$1.02M | 2.7% | 9 |
|
|
2022
Q3 | $18.7M | Sell |
341,775
-1,300
| -0.4% | -$71.1K | 3.07% | 8 |
|
|
2022
Q2 | $17.6M | Sell |
343,075
-9,110
| -3% | -$468K | 2.58% | 8 |
|
|
2022
Q1 | $20.9M | Sell |
352,185
-77,250
| -18% | -$4.58M | 2.53% | 8 |
|
|
2021
Q4 | $24.6M | Sell |
429,435
-21,575
| -5% | -$1.24M | 2.84% | 7 |
|
|
2021
Q3 | $21.5M | Buy |
451,010
+29,800
| +7% | +$1.42M | 2.66% | 9 |
|
|
2021
Q2 | $22.4M | Sell |
421,210
-24,675
| -6% | -$1.31M | 2.66% | 9 |
|
|
2021
Q1 | $23.3M | Buy |
445,885
+26,660
| +6% | +$1.39M | 2.97% | 6 |
|
|
2020
Q4 | $16.8M | Buy |
419,225
+72,125
| +21% | +$2.9M | 2.44% | 8 |
|
|
2020
Q3 | $10.8M | Buy |
347,100
+53,575
| +18% | +$1.66M | 1.8% | 15 |
|
|
2020
Q2 | $7.74M | Buy |
293,525
+6,400
| +2% | +$169K | 1.37% | 18 |
|
|
2020
Q1 | $4.75M | Sell |
287,125
-45,850
| -14% | -$758K | 1.05% | 23 |
|
|
2019
Q4 | $10.6M | Sell |
332,975
-18,650
| -5% | -$596K | 1.55% | 17 |
|
|
2019
Q3 | $11.8M | Sell |
351,625
-30,350
| -8% | -$1.02M | 1.71% | 14 |
|
|
2019
Q2 | $14M | Sell |
381,975
-34,375
| -8% | -$1.26M | 1.93% | 12 |
|
|
2019
Q1 | $13.4M | Buy |
416,350
+14,350
| +4% | +$462K | 1.85% | 13 |
|
|
2018
Q4 | $12.8M | Sell |
402,000
-211,750
| -35% | -$6.72M | 2.09% | 11 |
|
|
2018
Q3 | $22.2M | Buy |
613,750
+51,950
| +9% | +$1.88M | 2.87% | 7 |
|
|
2018
Q2 | $23.9M | Buy |
561,800
+241,300
| +75% | +$10.3M | 3.15% | 7 |
|
|
2018
Q1 | $17M | Buy |
320,500
+92,950
| +41% | +$4.93M | 2.24% | 7 |
|
|
2017
Q4 | $14.5M | Buy |
227,550
+21,050
| +10% | +$1.34M | 1.87% | 9 |
|
|
2017
Q3 | $10.6M | Buy |
206,500
+189,900
| +1,144% | +$9.73M | 1.41% | 16 |
|
|
2017
Q2 | $813K | Sell |
16,600
-200
| -1% | -$9.8K | 0.11% | 118 |
|
|
2017
Q1 | $826K | Sell |
16,800
-100
| -0.6% | -$4.92K | 0.11% | 123 |
|
|
2016
Q4 | $779K | Sell |
16,900
-7,500
| -31% | -$346K | 0.12% | 117 |
|
|
2016
Q3 | $1.03M | Buy |
24,400
+1,700
| +7% | +$71.6K | 0.16% | 107 |
|
|
2016
Q2 | $1.03M | Buy |
22,700
+3,550
| +19% | +$161K | 0.17% | 101 |
|
|
2016
Q1 | $785K | Buy |
19,150
+11,350
| +146% | +$465K | 0.13% | 124 |
|
|
2015
Q4 | $321K | Hold |
7,800
| – | – | 0.05% | 165 |
|
|
2015
Q3 | $253K | Sell |
7,800
-5,000
| -39% | -$162K | 0.03% | 184 |
|
|
2015
Q2 | $425K | Sell |
12,800
-9,200
| -42% | -$305K | 0.05% | 191 |
|
|
2015
Q1 | $689K | Sell |
22,000
-51,200
| -70% | -$1.6M | 0.07% | 169 |
|
|
2014
Q4 | $2.04M | Sell |
73,200
-91,650
| -56% | -$2.55M | 0.21% | 96 |
|
|
2014
Q3 | $4.2M | Buy |
164,850
+28,650
| +21% | +$730K | 0.43% | 49 |
|
|
2014
Q2 | $4.51M | Sell |
136,200
-300
| -0.2% | -$9.94K | 0.44% | 53 |
|
|
2014
Q1 | $5.28M | Sell |
136,500
-3,350
| -2% | -$130K | 0.54% | 43 |
|
|
2013
Q4 | $5.63M | Sell |
139,850
-40,900
| -23% | -$1.65M | 0.61% | 41 |
|
|
2013
Q3 | $6.66M | Buy |
180,750
+39,900
| +28% | +$1.47M | 0.74% | 34 |
|
|
2013
Q2 | $5.34M | Buy |
+140,850
| New | +$5.34M | 0.64% | 39 |
|