Sterling 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
Q2 | – | Sell |
-132
| Closed | -$16.3K | – | 3435 |
|
|
2025
Q1 | $16.3K | Sell |
132
-64
| -33% | -$7.92K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $19.9K | Buy |
196
+121
| +161% | +$12.3K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $6.48K | Buy |
+75
| New | +$6.48K | ﹤0.01% | 1670 |
|
|
2019
Q1 | – | Sell |
-42,372
| Closed | -$1.34M | – | 896 |
|
|
2018
Q4 | $1.34M | Hold |
42,372
| – | – | 0.01% | 454 |
|
|
2018
Q3 | $1.53M | Hold |
42,372
| – | – | 0.01% | 477 |
|
|
2018
Q2 | $1.81M | Hold |
42,372
| – | – | 0.02% | 432 |
|
|
2018
Q1 | $2.25M | Buy |
42,372
+10,939
| +35% | +$581K | 0.02% | 385 |
|
|
2017
Q4 | $2M | Sell |
31,433
-14,518
| -32% | -$926K | 0.02% | 414 |
|
|
2017
Q3 | $2.36M | Buy |
45,951
+1,353
| +3% | +$69.3K | 0.02% | 374 |
|
|
2017
Q2 | $2.19M | Hold |
44,598
| – | – | 0.02% | 373 |
|
|
2017
Q1 | $2.19M | Sell |
44,598
-2,168
| -5% | -$107K | 0.02% | 368 |
|
|
2016
Q4 | $2.16M | Buy |
46,766
+119
| +0.3% | +$5.48K | 0.02% | 355 |
|
|
2016
Q3 | $1.96M | Buy |
46,647
+3,867
| +9% | +$163K | 0.02% | 390 |
|
|
2016
Q2 | $1.95M | Buy |
42,780
+30,981
| +263% | +$1.41M | 0.02% | 393 |
|
|
2016
Q1 | $484K | Buy |
+11,799
| New | +$484K | ﹤0.01% | 749 |
|