Ameriprise’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,041
| Closed | -$2.85M | – | 4167 |
|
|
2025
Q1 | $2.85M | Sell |
23,041
-949,775
| -98% | -$111M | ﹤0.01% | 2697 |
|
|
2024
Q4 | $98.8M | Buy |
972,816
+256,466
| +36% | +$25.9M | 0.03% | 551 |
|
|
2024
Q3 | $61.9M | Buy |
716,350
+108,646
| +18% | +$9.68M | 0.02% | 747 |
|
|
2024
Q2 | $55M | Buy |
607,704
+97,101
| +19% | +$9.37M | 0.01% | 757 |
|
|
2024
Q1 | $50M | Buy |
510,603
+34,711
| +7% | +$3.01M | 0.01% | 799 |
|
|
2023
Q4 | $41.4M | Sell |
475,892
-39,107
| -8% | -$3.06M | 0.01% | 858 |
|
|
2023
Q3 | $39.7M | Sell |
514,999
-36,829
| -7% | -$2.97M | 0.01% | 855 |
|
|
2023
Q2 | $45.8M | Sell |
551,828
-11,679
| -2% | -$772K | 0.01% | 797 |
|
|
2023
Q1 | $33.2M | Sell |
563,507
-43,926
| -7% | -$2.57M | 0.01% | 947 |
|
|
2022
Q4 | $32.1M | Buy |
607,433
+78,098
| +15% | +$4.41M | 0.01% | 944 |
|
|
2022
Q3 | $29M | Buy |
529,335
+137,756
| +35% | +$7.81M | 0.01% | 951 |
|
|
2022
Q2 | $20.1M | Sell |
391,579
-5,439
| -1% | -$319K | 0.01% | 1201 |
|
|
2022
Q1 | $23.5M | Buy |
397,018
+95,395
| +32% | +$5.46M | 0.01% | 1228 |
|
|
2021
Q4 | $17.3M | Sell |
301,623
-12,822
| -4% | -$691K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $15M | Sell |
314,445
-50,248
| -14% | -$2.6M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $19.4M | Buy |
364,693
+98,789
| +37% | +$5.52M | 0.01% | 1382 |
|
|
2021
Q1 | $13.9M | Buy |
265,904
+6,686
| +3% | +$312K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $10.4M | Buy |
+259,218
| New | +$9.47M | ﹤0.01% | 1724 |
|
|
2019
Q1 | – | Sell |
-182,707
| Closed | -$5.8M | – | 3780 |
|
|
2018
Q4 | $5.8M | Sell |
182,707
-287,699
| -61% | -$8.88M | ﹤0.01% | 2025 |
|
|
2018
Q3 | $17M | Buy |
470,406
+176,440
| +60% | +$7M | 0.01% | 1430 |
|
|
2018
Q2 | $12.5M | Buy |
293,966
+153,400
| +109% | +$7.06M | 0.01% | 1556 |
|
|
2018
Q1 | $7.46M | Sell |
140,566
-21,981
| -14% | -$1.26M | ﹤0.01% | 1880 |
|
|
2017
Q4 | $10.4M | Buy |
162,547
+51,605
| +47% | +$2.96M | ﹤0.01% | 1591 |
|
|
2017
Q3 | $5.69M | Buy |
110,942
+54,179
| +95% | +$2.52M | ﹤0.01% | 2007 |
|
|
2017
Q2 | $2.77M | Sell |
56,763
-3,482
| -6% | -$171K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $2.96M | Sell |
60,245
-634,742
| -91% | -$29.3M | ﹤0.01% | 2399 |
|
|
2016
Q4 | $32M | Sell |
694,987
-71,705
| -9% | -$3.2M | 0.02% | 709 |
|
|
2016
Q3 | $32.3M | Sell |
766,692
-169,665
| -18% | -$7.72M | 0.02% | 682 |
|
|
2016
Q2 | $42.6M | Sell |
936,357
-1,312
| -0.1% | -$56.5K | 0.03% | 545 |
|
|
2016
Q1 | $38.5M | Sell |
937,669
-46,770
| -5% | -$1.78M | 0.02% | 580 |
|
|
2015
Q4 | $40.5M | Sell |
984,439
-13,317
| -1% | -$510K | 0.02% | 556 |
|
|
2015
Q3 | $32.4M | Buy |
997,756
+341,095
| +52% | +$11.6M | 0.02% | 648 |
|
|
2015
Q2 | $21.8M | Buy |
656,661
+613,670
| +1,427% | +$19.3M | 0.01% | 950 |
|
|
2015
Q1 | $1.34M | Sell |
42,991
-659
| -2% | -$18.1K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $1.21M | Sell |
43,650
-1,145
| -3% | -$31.1K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $1.14M | Sell |
44,795
-12,041
| -21% | -$340K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $1.88M | Sell |
56,836
-201,712
| -78% | -$7.09M | ﹤0.01% | 2554 |
|
|
2014
Q1 | $10M | Sell |
258,548
-127,843
| -33% | -$4.94M | 0.01% | 1521 |
|
|
2013
Q4 | $15.6M | Buy |
386,391
+288,990
| +297% | +$10.5M | 0.01% | 1184 |
|
|
2013
Q3 | $3.59M | Sell |
97,401
-316,154
| -76% | -$12.1M | ﹤0.01% | 2142 |
|
|
2013
Q2 | $15.7M | Buy |
+413,555
| New | +$16.1M | 0.01% | 1135 |
|
