Stifel Financial’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 |
-4,398
| Closed | -$447K | – | 3568 |
|
|
2024
Q4 | $447K | Sell |
4,398
-919
| -17% | -$93.4K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $460K | Sell |
5,317
-7,721
| -59% | -$667K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $1.18M | Sell |
13,038
-296
| -2% | -$26.8K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $1.31M | Buy |
+13,334
| New | +$1.31M | ﹤0.01% | 2023 |
|
|
2022
Q3 | – | Sell |
-7,676
| Closed | -$394K | – | 3402 |
|
|
2022
Q2 | $394K | Buy |
7,676
+2,200
| +40% | +$113K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $325K | Sell |
5,476
-179
| -3% | -$10.6K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $324K | Sell |
5,655
-7,137
| -56% | -$409K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $611K | Buy |
12,792
+7,437
| +139% | +$355K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $285K | Sell |
5,355
-65
| -1% | -$3.46K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $283K | Buy |
+5,420
| New | +$283K | ﹤0.01% | 2835 |
|
|
2019
Q1 | – | Sell |
-27,745
| Closed | -$897K | – | 2866 |
|
|
2018
Q4 | $897K | Buy |
27,745
+2,126
| +8% | +$68.7K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $920K | Buy |
25,619
+6,965
| +37% | +$250K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $787K | Buy |
18,654
+3,501
| +23% | +$148K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $814K | Sell |
15,153
-23,332
| -61% | -$1.25M | ﹤0.01% | 1698 |
|
|
2017
Q4 | $2.46M | Sell |
38,485
-5,548
| -13% | -$354K | 0.01% | 1061 |
|
|
2017
Q3 | $2.26M | Buy |
44,033
+25,172
| +133% | +$1.29M | 0.01% | 1052 |
|
|
2017
Q2 | $931K | Sell |
18,861
-162
| -0.9% | -$8K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $946K | Sell |
19,023
-224
| -1% | -$11.1K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $891K | Buy |
19,247
+1,211
| +7% | +$56.1K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $756K | Sell |
18,036
-4,298
| -19% | -$180K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $1.02M | Sell |
22,334
-679
| -3% | -$30.9K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $943K | Buy |
23,013
+756
| +3% | +$31K | 0.01% | 1260 |
|
|
2015
Q4 | $917K | Buy |
22,257
+720
| +3% | +$29.7K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $700K | Sell |
21,537
-60,125
| -74% | -$1.95M | ﹤0.01% | 1374 |
|
|
2015
Q2 | $2.71M | Sell |
81,662
-105,704
| -56% | -$3.51M | 0.01% | 835 |
|
|
2015
Q1 | $5.86M | Sell |
187,366
-4,192
| -2% | -$131K | 0.03% | 562 |
|
|
2014
Q4 | $7.95M | Buy |
191,558
+6,805
| +4% | +$282K | 0.04% | 464 |
|
|
2014
Q3 | $4.71M | Sell |
184,753
-60,388
| -25% | -$1.54M | 0.04% | 479 |
|
|
2014
Q2 | $8.12M | Sell |
245,141
-134,643
| -35% | -$4.46M | 0.07% | 327 |
|
|
2014
Q1 | $14.7M | Buy |
+379,784
| New | +$14.7M | 0.14% | 189 |
|