Vanguard Personalized Indexing 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 |
-4,294
| Closed | -$531K | – | 2051 |
|
|
2025
Q1 | $531K | Sell |
4,294
-553
| -11% | -$68.4K | 0.01% | 1085 |
|
|
2024
Q4 | $492K | Sell |
4,847
-844
| -15% | -$85.7K | 0.01% | 1122 |
|
|
2024
Q3 | $492K | Buy |
5,691
+153
| +3% | +$13.2K | 0.01% | 1101 |
|
|
2024
Q2 | $501K | Buy |
5,538
+147
| +3% | +$13.3K | 0.01% | 1032 |
|
|
2024
Q1 | $528K | Buy |
5,391
+193
| +4% | +$18.9K | 0.01% | 995 |
|
|
2023
Q4 | $452K | Buy |
5,198
+957
| +23% | +$83.3K | 0.01% | 1049 |
|
|
2023
Q3 | $327K | Sell |
4,241
-200
| -5% | -$15.4K | 0.01% | 1085 |
|
|
2023
Q2 | $369K | Buy |
4,441
+239
| +6% | +$19.8K | 0.01% | 1031 |
|
|
2023
Q1 | $247K | Buy |
+4,202
| New | +$247K | 0.01% | 1215 |
|