Vestcor Inc’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 |
-101,400
| Closed | -$12.5M | – | 1255 |
|
|
2025
Q1 | $12.5M | Buy |
+101,400
| New | +$12.5M | 0.42% | 58 |
|
|
2024
Q2 | – | Sell |
-6,280
| Closed | -$616K | – | 1295 |
|
|
2024
Q1 | $616K | Buy |
6,280
+1,578
| +34% | +$155K | 0.02% | 577 |
|
|
2023
Q4 | $409K | Hold |
4,702
| – | – | 0.01% | 732 |
|
|
2023
Q3 | $363K | Buy |
+4,702
| New | +$363K | 0.01% | 753 |
|