SM
BECN
Soapstone Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,560
| Closed | -$2.9M | – | 20 |
|
|
2021
Q4 | $2.9M | Sell |
50,560
-126,005
| -71% | -$7.23M | 1.33% | 17 |
|
|
2021
Q3 | $8.43M | Sell |
176,565
-23,435
| -12% | -$1.12M | 3.54% | 13 |
|
|
2021
Q2 | $10.7M | Sell |
200,000
-125,000
| -38% | -$6.66M | 4.27% | 11 |
|
|
2021
Q1 | $17M | Sell |
325,000
-174,500
| -35% | -$9.13M | 7.56% | 4 |
|
|
2020
Q4 | $20.1M | Sell |
499,500
-75,500
| -13% | -$3.03M | 8.64% | 4 |
|
|
2020
Q3 | $17.9M | Sell |
575,000
-150,000
| -21% | -$4.66M | 8.77% | 3 |
|
|
2020
Q2 | $19.1M | Buy |
725,000
+50,000
| +7% | +$1.32M | 11.02% | 3 |
|
|
2020
Q1 | $11.2M | Buy |
675,000
+115,000
| +21% | +$1.9M | 9.62% | 5 |
|
|
2019
Q4 | $17.9M | Buy |
560,000
+25,000
| +5% | +$800K | 11.38% | 2 |
|
|
2019
Q3 | $17.9M | Buy |
535,000
+60,000
| +13% | +$2.01M | 9.77% | 2 |
|
|
2019
Q2 | $17.4M | Sell |
475,000
-25,000
| -5% | -$918K | 9.48% | 2 |
|
|
2019
Q1 | $16.1M | Buy |
500,000
+50,000
| +11% | +$1.61M | 7.85% | 4 |
|
|
2018
Q4 | $14.3M | Buy |
450,000
+175,000
| +64% | +$5.55M | 8.58% | 4 |
|
|
2018
Q3 | $9.95M | Buy |
275,000
+75,000
| +38% | +$2.71M | 5.33% | 6 |
|
|
2018
Q2 | $8.52M | Buy |
+200,000
| New | +$8.52M | 4.37% | 9 |
|