Waddell & Reed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $27M | Buy |
516,061
+257,328
| +99% | +$13.5M | 0.06% | 328 |
|
|
2020
Q4 | $10.4M | Buy |
+258,733
| New | +$10.4M | 0.02% | 392 |
|
|
2018
Q3 | – | Sell |
-1,094,297
| Closed | -$46.6M | – | 566 |
|
|
2018
Q2 | $46.6M | Sell |
1,094,297
-34,770
| -3% | -$1.48M | 0.11% | 212 |
|
|
2018
Q1 | $59.9M | Sell |
1,129,067
-8,570
| -0.8% | -$455K | 0.14% | 173 |
|
|
2017
Q4 | $72.5M | Sell |
1,137,637
-305,103
| -21% | -$19.5M | 0.16% | 159 |
|
|
2017
Q3 | $73.9M | Buy |
1,442,740
+189,670
| +15% | +$9.72M | 0.16% | 160 |
|
|
2017
Q2 | $61.4M | Buy |
1,253,070
+179,532
| +17% | +$8.8M | 0.14% | 193 |
|
|
2017
Q1 | $52.8M | Sell |
1,073,538
-39,660
| -4% | -$1.95M | 0.11% | 207 |
|
|
2016
Q4 | $51.3M | Sell |
1,113,198
-75,350
| -6% | -$3.47M | 0.11% | 213 |
|
|
2016
Q3 | $50M | Buy |
1,188,548
+125,136
| +12% | +$5.26M | 0.1% | 209 |
|
|
2016
Q2 | $48.4M | Buy |
1,063,412
+690,077
| +185% | +$31.4M | 0.1% | 211 |
|
|
2016
Q1 | $15.3M | Buy |
+373,335
| New | +$15.3M | 0.03% | 340 |
|
|
2014
Q3 | – | Sell |
-532,100
| Closed | -$17.6M | – | 558 |
|
|
2014
Q2 | $17.6M | Hold |
532,100
| – | – | 0.03% | 359 |
|
|
2014
Q1 | $20.6M | Buy |
532,100
+168,000
| +46% | +$6.49M | 0.03% | 338 |
|
|
2013
Q4 | $14.7M | Sell |
364,100
-132,500
| -27% | -$5.34M | 0.02% | 364 |
|
|
2013
Q3 | $18.3M | Sell |
496,600
-200,610
| -29% | -$7.4M | 0.03% | 326 |
|
|
2013
Q2 | $26.4M | Buy |
+697,210
| New | +$26.4M | 0.06% | 267 |
|