Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-519,893
| Closed | -$19.1M | – | 2131 |
|
|
2019
Q2 | $19.1M | Sell |
519,893
-162,155
| -24% | -$5.95M | ﹤0.01% | 1018 |
|
|
2019
Q1 | $21.9M | Sell |
682,048
-732,874
| -52% | -$23.6M | 0.01% | 988 |
|
|
2018
Q4 | $44.9M | Buy |
1,414,922
+837,177
| +145% | +$26.6M | 0.01% | 743 |
|
|
2018
Q3 | $20.9M | Sell |
577,745
-722,349
| -56% | -$26.1M | ﹤0.01% | 1073 |
|
|
2018
Q2 | $55.4M | Buy |
1,300,094
+82,176
| +7% | +$3.5M | 0.01% | 754 |
|
|
2018
Q1 | $64.6M | Buy |
1,217,918
+86,198
| +8% | +$4.57M | 0.01% | 697 |
|
|
2017
Q4 | $72.2M | Buy |
1,131,720
+51,568
| +5% | +$3.29M | 0.02% | 667 |
|
|
2017
Q3 | $55.4M | Buy |
1,080,152
+696,718
| +182% | +$35.7M | 0.01% | 729 |
|
|
2017
Q2 | $18.8M | Sell |
383,434
-7,067
| -2% | -$346K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $19.2M | Sell |
390,501
-25,777
| -6% | -$1.27M | ﹤0.01% | 1045 |
|
|
2016
Q4 | $19.2M | Buy |
416,278
+182,577
| +78% | +$8.41M | ﹤0.01% | 1017 |
|
|
2016
Q3 | $9.83M | Buy |
233,701
+2,426
| +1% | +$102K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $10.5M | Sell |
231,275
-726
| -0.3% | -$33K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $9.52M | Buy |
232,001
+40,985
| +21% | +$1.68M | ﹤0.01% | 1156 |
|
|
2015
Q4 | $7.87M | Buy |
191,016
+5,336
| +3% | +$220K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $6.03M | Sell |
185,680
-1,580
| -0.8% | -$51.3K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $6.22M | Buy |
+187,260
| New | +$6.22M | ﹤0.01% | 1339 |
|