VNIM
BECN
Vaughan Nelson Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,052,274
| Closed | -$130M | – | 230 |
|
|
2025
Q1 | $130M | Buy |
1,052,274
+67,075
| +7% | +$8.3M | 1.3% | 21 |
|
|
2024
Q4 | $100M | Buy |
985,199
+22,122
| +2% | +$2.25M | 0.93% | 31 |
|
|
2024
Q3 | $83.2M | Buy |
963,077
+152,030
| +19% | +$13.1M | 0.74% | 37 |
|
|
2024
Q2 | $73.4M | Buy |
811,047
+49,040
| +6% | +$4.44M | 0.68% | 37 |
|
|
2024
Q1 | $74.7M | Buy |
762,007
+99,350
| +15% | +$9.74M | 0.66% | 38 |
|
|
2023
Q4 | $57.7M | Buy |
662,657
+27,185
| +4% | +$2.37M | 0.58% | 43 |
|
|
2023
Q3 | $49M | Buy |
635,472
+14,065
| +2% | +$1.09M | 0.55% | 42 |
|
|
2023
Q2 | $51.6M | Buy |
621,407
+26,762
| +5% | +$2.22M | 0.57% | 44 |
|
|
2023
Q1 | $35M | Sell |
594,645
-12,175
| -2% | -$717K | 0.43% | 69 |
|
|
2022
Q4 | $32M | Sell |
606,820
-6,575
| -1% | -$347K | 0.42% | 77 |
|
|
2022
Q3 | $33.6M | Buy |
613,395
+39,160
| +7% | +$2.14M | 0.49% | 66 |
|
|
2022
Q2 | $29.5M | Sell |
574,235
-46,880
| -8% | -$2.41M | 0.4% | 77 |
|
|
2022
Q1 | $36.8M | Buy |
621,115
+123,395
| +25% | +$7.31M | 0.42% | 74 |
|
|
2021
Q4 | $28.5M | Buy |
+497,720
| New | +$28.5M | 0.29% | 103 |
|