Truist Financial’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,590	Closed	-$365K	–	2677
2024 Q4	$365K	Buy	3,590 +480	+15%	+$48.4K	﹤0.01%	2049
2024 Q3	$269K	Buy	3,110 +568	+22%	+$50.6K	﹤0.01%	2198
2024 Q2	$230K	Buy	+2,542	New	+$245K	﹤0.01%	2427
2024 Q1	–	Sell	-8,421	Closed	-$733K	–	2764
2023 Q4	$733K	Sell	8,421 -357	-4%	-$28K	﹤0.01%	1772
2023 Q3	$677K	Buy	+8,778	New	+$709K	﹤0.01%	1754
2022 Q3	–	Sell	-6,433	Closed	-$331K	–	2695
2022 Q2	$331K	Sell	6,433 -2,885	-31%	-$169K	﹤0.01%	2155
2022 Q1	$552K	Sell	9,318 -12	-0.1%	-$687	﹤0.01%	1953
2021 Q4	$535K	Buy	9,330 +6	+0.1%	+$323	﹤0.01%	1976
2021 Q3	$445K	Sell	9,324 -364	-4%	-$18.9K	﹤0.01%	2071
2021 Q2	$516K	Sell	9,688 -2	-0%	-$112	﹤0.01%	2027
2021 Q1	$507K	Sell	9,690 -487	-5%	-$22.7K	﹤0.01%	1956
2020 Q4	$409K	Sell	10,177 -529	-5%	-$19.3K	﹤0.01%	1966
2020 Q3	$333K	Buy	+10,706	New	+$323K	﹤0.01%	1957