William Blair & Company’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 |
-1,650
| Closed | -$204K | – | 1910 |
|
|
2025
Q1 | $204K | Sell |
1,650
-20,683
| -93% | -$2.56M | ﹤0.01% | 1395 |
|
|
2024
Q4 | $2.27M | Buy |
22,333
+956
| +4% | +$97.1K | 0.01% | 685 |
|
|
2024
Q3 | $1.85M | Buy |
21,377
+1,833
| +9% | +$158K | 0.01% | 732 |
|
|
2024
Q2 | $1.77M | Buy |
19,544
+12,969
| +197% | +$1.17M | 0.01% | 717 |
|
|
2024
Q1 | $644K | Buy |
+6,575
| New | +$644K | ﹤0.01% | 1018 |
|
|
2022
Q3 | – | Sell |
-14,506
| Closed | -$745K | – | 1895 |
|
|
2022
Q2 | $745K | Buy |
14,506
+849
| +6% | +$43.6K | ﹤0.01% | 945 |
|
|
2022
Q1 | $810K | Sell |
13,657
-1,000
| -7% | -$59.3K | ﹤0.01% | 990 |
|
|
2021
Q4 | $841K | Buy |
14,657
+1,000
| +7% | +$57.4K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $652K | Sell |
13,657
-15
| -0.1% | -$716 | ﹤0.01% | 1064 |
|
|
2021
Q2 | $728K | Sell |
13,672
-12,700
| -48% | -$676K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $1.38M | Sell |
26,372
-1,788
| -6% | -$93.6K | 0.01% | 795 |
|
|
2020
Q4 | $1.13M | Buy |
+28,160
| New | +$1.13M | ﹤0.01% | 810 |
|
|
2019
Q1 | – | Sell |
-37,085
| Closed | -$1.18M | – | 1739 |
|
|
2018
Q4 | $1.18M | Sell |
37,085
-27,279
| -42% | -$865K | 0.01% | 651 |
|
|
2018
Q3 | $2.33M | Sell |
64,364
-910
| -1% | -$32.9K | 0.01% | 528 |
|
|
2018
Q2 | $2.78M | Buy |
65,274
+58,225
| +826% | +$2.48M | 0.02% | 490 |
|
|
2018
Q1 | $374K | Buy |
7,049
+1,167
| +20% | +$61.9K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $375K | Sell |
5,882
-1,500
| -20% | -$95.6K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $378K | Sell |
7,382
-3,202
| -30% | -$164K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $519K | Sell |
10,584
-363
| -3% | -$17.8K | ﹤0.01% | 964 |
|
|
2017
Q1 | $521K | Sell |
10,947
-2,370
| -18% | -$113K | ﹤0.01% | 883 |
|
|
2016
Q4 | $614K | Buy |
13,317
+717
| +6% | +$33.1K | 0.01% | 770 |
|
|
2016
Q3 | $530K | Buy |
12,600
+4,343
| +53% | +$183K | ﹤0.01% | 804 |
|
|
2016
Q2 | $375K | Buy |
8,257
+190
| +2% | +$8.63K | ﹤0.01% | 903 |
|
|
2016
Q1 | $331K | Sell |
8,067
-1,038
| -11% | -$42.6K | ﹤0.01% | 902 |
|
|
2015
Q4 | $374K | Hold |
9,105
| – | – | ﹤0.01% | 887 |
|
|
2015
Q3 | $295K | Sell |
9,105
-1,240
| -12% | -$40.2K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $343K | Sell |
10,345
-1,730
| -14% | -$57.4K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $377K | Hold |
12,075
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q4 | $335K | Sell |
12,075
-15,093
| -56% | -$419K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $691K | Sell |
27,168
-120,034
| -82% | -$3.05M | ﹤0.01% | 1590 |
|
|
2014
Q2 | $4.88M | Buy |
147,202
+3,058
| +2% | +$101K | 0.01% | 1009 |
|
|
2014
Q1 | $5.57M | Buy |
144,144
+11,180
| +8% | +$432K | 0.01% | 955 |
|
|
2013
Q4 | $5.36M | Buy |
132,964
+18,387
| +16% | +$741K | 0.01% | 927 |
|
|
2013
Q3 | $4.22M | Buy |
114,577
+30,645
| +37% | +$1.13M | 0.01% | 938 |
|
|
2013
Q2 | $3.18M | Buy |
+83,932
| New | +$3.18M | 0.01% | 967 |
|