BECN
WCM 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 |
-434,294
| Closed | -$53.8M | – | 291 |
|
|
2025
Q1 | $53.8M | Sell |
434,294
-71,138
| -14% | -$8.81M | 0.14% | 46 |
|
|
2024
Q4 | $50.3M | Sell |
505,432
-19,553
| -4% | -$1.95M | 0.12% | 52 |
|
|
2024
Q3 | $46.1M | Buy |
524,985
+8,054
| +2% | +$706K | 0.1% | 56 |
|
|
2024
Q2 | $47M | Buy |
516,931
+2,246
| +0.4% | +$204K | 0.11% | 54 |
|
|
2024
Q1 | $50.4M | Buy |
514,685
+177,479
| +53% | +$17.4M | 0.12% | 51 |
|
|
2023
Q4 | $29.7M | Buy |
337,206
+7,825
| +2% | +$688K | 0.08% | 67 |
|
|
2023
Q3 | $25.5M | Sell |
329,381
-110,784
| -25% | -$8.59M | 0.08% | 62 |
|
|
2023
Q2 | $36.8M | Sell |
440,165
-42,986
| -9% | -$3.6M | 0.11% | 53 |
|
|
2023
Q1 | $28.4M | Sell |
483,151
-3,296
| -0.7% | -$194K | 0.09% | 57 |
|
|
2022
Q4 | $25.7M | Buy |
486,447
+5,621
| +1% | +$297K | 0.09% | 66 |
|
|
2022
Q3 | $25.8M | Sell |
480,826
-160,512
| -25% | -$8.62M | 0.09% | 62 |
|
|
2022
Q2 | $32.7M | Sell |
641,338
-7,560
| -1% | -$385K | 0.12% | 57 |
|
|
2022
Q1 | $38.5M | Buy |
648,898
+16,338
| +3% | +$969K | 0.11% | 52 |
|
|
2021
Q4 | $36.3M | Sell |
632,560
-2,383
| -0.4% | -$137K | 0.08% | 58 |
|
|
2021
Q3 | $30.3M | Buy |
634,943
+19,669
| +3% | +$939K | 0.07% | 61 |
|
|
2021
Q2 | $32.8M | Buy |
615,274
+37,195
| +6% | +$1.98M | 0.08% | 50 |
|
|
2021
Q1 | $30.2M | Buy |
578,079
+72,143
| +14% | +$3.77M | 0.08% | 52 |
|
|
2020
Q4 | $20.3M | Buy |
505,936
+8,392
| +2% | +$337K | 0.06% | 58 |
|
|
2020
Q3 | $15.5M | Sell |
497,544
-111,631
| -18% | -$3.47M | 0.05% | 60 |
|
|
2020
Q2 | $16.1M | Buy |
609,175
+37,330
| +7% | +$984K | 0.06% | 55 |
|
|
2020
Q1 | $9.46M | Buy |
571,845
+192,008
| +51% | +$3.18M | 0.05% | 60 |
|
|
2019
Q4 | $12.1M | Buy |
379,837
+64,985
| +21% | +$2.08M | 0.07% | 58 |
|
|
2019
Q3 | $10.6M | Sell |
314,852
-17,126
| -5% | -$574K | 0.06% | 51 |
|
|
2019
Q2 | $12.2M | Buy |
331,978
+32,273
| +11% | +$1.19M | 0.08% | 46 |
|
|
2019
Q1 | $9.64M | Buy |
299,705
+122,211
| +69% | +$3.93M | 0.07% | 54 |
|
|
2018
Q4 | $5.63M | Buy |
177,494
+71,337
| +67% | +$2.26M | 0.05% | 57 |
|
|
2018
Q3 | $3.84M | Buy |
+106,157
| New | +$3.84M | 0.03% | 61 |
|