Zurich Cantonal Bank’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 |
-16,992
| Closed | -$2.1M | – | 2644 |
|
|
2025
Q1 | $2.1M | Buy |
16,992
+452
| +3% | +$55.9K | 0.01% | 798 |
|
|
2024
Q4 | $1.68M | Buy |
16,540
+1,935
| +13% | +$197K | ﹤0.01% | 929 |
|
|
2024
Q3 | $1.26M | Buy |
14,605
+1,828
| +14% | +$158K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $1.16M | Buy |
12,777
+2,872
| +29% | +$260K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $971K | Sell |
9,905
-139
| -1% | -$13.6K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $874K | Buy |
10,044
+2,248
| +29% | +$196K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $602K | Buy |
7,796
+785
| +11% | +$60.6K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $582K | Buy |
7,011
+697
| +11% | +$57.8K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $372K | Hold |
6,314
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $333K | Sell |
6,314
-1,140
| -15% | -$60.2K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $408K | Buy |
7,454
+929
| +14% | +$50.8K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $335K | Sell |
6,525
-1,489
| -19% | -$76.4K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $475K | Sell |
8,014
-1,172
| -13% | -$69.5K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $527K | Buy |
9,186
+3,626
| +65% | +$208K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $266K | Hold |
5,560
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q2 | $296K | Sell |
5,560
-638
| -10% | -$34K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $324K | Sell |
6,198
-34
| -0.5% | -$1.78K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $250K | Hold |
6,232
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q3 | $194K | Hold |
6,232
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q2 | $164K | Hold |
6,232
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q1 | $103K | Buy |
6,232
+2,271
| +57% | +$37.5K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $127K | Hold |
3,961
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q3 | $133K | Hold |
3,961
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $145K | Hold |
3,961
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q1 | $127K | Sell |
3,961
-413
| -9% | -$13.2K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $139K | Hold |
4,374
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q3 | $158K | Buy |
4,374
+513
| +13% | +$18.5K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $165K | Hold |
3,861
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q1 | $205K | Hold |
3,861
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q4 | $246K | Buy |
3,861
+1,886
| +95% | +$120K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $101K | Buy |
1,975
+290
| +17% | +$14.8K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $83K | Sell |
1,685
-7,690
| -82% | -$379K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $461K | Sell |
9,375
-1,577
| -14% | -$77.5K | ﹤0.01% | 869 |
|
|
2016
Q4 | $505K | Hold |
10,952
| – | – | 0.01% | 864 |
|
|
2016
Q3 | $461K | Sell |
10,952
-806
| -7% | -$33.9K | ﹤0.01% | 860 |
|
|
2016
Q2 | $535K | Hold |
11,758
| – | – | 0.01% | 816 |
|
|
2016
Q1 | $482K | Buy |
11,758
+10,462
| +807% | +$429K | 0.01% | 839 |
|
|
2015
Q4 | $53K | Buy |
1,296
+755
| +140% | +$30.9K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $18K | Buy |
541
+290
| +116% | +$9.65K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $8K | Hold |
251
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q1 | $8K | Buy |
+251
| New | +$8K | ﹤0.01% | 1545 |
|