BECN
Bank of America’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 |
-644,767
| Closed | -$79.8M | – | 7526 |
|
|
2025
Q1 | $79.8M | Buy |
644,767
+220,294
| +52% | +$27.3M | 0.01% | 1119 |
|
|
2024
Q4 | $43.1M | Sell |
424,473
-9,358
| -2% | -$951K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $37.5M | Buy |
433,831
+84,414
| +24% | +$7.3M | ﹤0.01% | 1593 |
|
|
2024
Q2 | $31.6M | Buy |
349,417
+39,609
| +13% | +$3.58M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $30.4M | Sell |
309,808
-31,862
| -9% | -$3.12M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $29.7M | Sell |
341,670
-31,382
| -8% | -$2.73M | ﹤0.01% | 1508 |
|
|
2023
Q3 | $28.8M | Buy |
373,052
+9,728
| +3% | +$751K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $30.1M | Sell |
363,324
-36,836
| -9% | -$3.06M | ﹤0.01% | 1455 |
|
|
2023
Q1 | $23.5M | Buy |
400,160
+6,840
| +2% | +$403K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $20.8M | Buy |
393,320
+27,382
| +7% | +$1.45M | ﹤0.01% | 1699 |
|
|
2022
Q3 | $20M | Sell |
365,938
-36,122
| -9% | -$1.98M | ﹤0.01% | 1669 |
|
|
2022
Q2 | $20.7M | Buy |
402,060
+6,842
| +2% | +$351K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $23.4M | Sell |
395,218
-25,819
| -6% | -$1.53M | ﹤0.01% | 1764 |
|
|
2021
Q4 | $24.1M | Buy |
421,037
+40,882
| +11% | +$2.34M | ﹤0.01% | 1759 |
|
|
2021
Q3 | $18.2M | Buy |
380,155
+818
| +0.2% | +$39.1K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $20.2M | Sell |
379,337
-37,893
| -9% | -$2.02M | ﹤0.01% | 1880 |
|
|
2021
Q1 | $21.8M | Sell |
417,230
-61,538
| -13% | -$3.22M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $19.2M | Sell |
478,768
-20,684
| -4% | -$831K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $15.5M | Buy |
499,452
+15,721
| +3% | +$488K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $12.8M | Buy |
483,731
+15,806
| +3% | +$417K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $7.74M | Buy |
467,925
+32,904
| +8% | +$544K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $13.9M | Sell |
435,021
-128,331
| -23% | -$4.1M | ﹤0.01% | 1915 |
|
|
2019
Q3 | $18.9M | Sell |
563,352
-31,701
| -5% | -$1.06M | ﹤0.01% | 1618 |
|
|
2019
Q2 | $21.9M | Sell |
595,053
-124,713
| -17% | -$4.58M | ﹤0.01% | 1547 |
|
|
2019
Q1 | $23.1M | Buy |
719,766
+144,838
| +25% | +$4.66M | ﹤0.01% | 1482 |
|
|
2018
Q4 | $18.2M | Sell |
574,928
-282,467
| -33% | -$8.96M | ﹤0.01% | 1504 |
|
|
2018
Q3 | $31M | Buy |
857,395
+164,086
| +24% | +$5.94M | ﹤0.01% | 1278 |
|
|
2018
Q2 | $29.5M | Buy |
693,309
+238,769
| +53% | +$10.2M | ﹤0.01% | 1301 |
|
|
2018
Q1 | $24.1M | Buy |
454,540
+84,074
| +23% | +$4.46M | ﹤0.01% | 1408 |
|
|
2017
Q4 | $23.6M | Sell |
370,466
-378,701
| -51% | -$24.1M | ﹤0.01% | 1425 |
|
|
2017
Q3 | $38.4M | Buy |
749,167
+432,281
| +136% | +$22.2M | 0.01% | 1179 |
|
|
2017
Q2 | $15.5M | Sell |
316,886
-33,038
| -9% | -$1.62M | ﹤0.01% | 1688 |
|
|
2017
Q1 | $17.2M | Buy |
349,924
+9,815
| +3% | +$482K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $15.7M | Sell |
340,109
-62,146
| -15% | -$2.86M | ﹤0.01% | 1623 |
|
|
2016
Q3 | $16.9M | Buy |
402,255
+102,151
| +34% | +$4.3M | ﹤0.01% | 1498 |
|
|
2016
Q2 | $13.6M | Buy |
300,104
+1,421
| +0.5% | +$64.6K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $12.3M | Sell |
298,683
-103,311
| -26% | -$4.24M | ﹤0.01% | 1663 |
|
|
2015
Q4 | $16.6M | Buy |
401,994
+9,700
| +2% | +$399K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $12.7M | Buy |
392,294
+371,261
| +1,765% | +$12.1M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $699K | Buy |
21,033
+9,330
| +80% | +$310K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $366K | Sell |
11,703
-3,665
| -24% | -$115K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $428K | Sell |
15,368
-81,453
| -84% | -$2.27M | ﹤0.01% | 3691 |
|
|
2014
Q3 | $2.47M | Sell |
96,821
-25,156
| -21% | -$641K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $4.04M | Buy |
121,977
+2,173
| +2% | +$72K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $4.63M | Sell |
119,804
-21,319
| -15% | -$824K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $5.69M | Sell |
141,123
-8,643
| -6% | -$348K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $5.52M | Sell |
149,766
-23,859
| -14% | -$880K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $6.58M | Buy |
+173,625
| New | +$6.58M | ﹤0.01% | 1588 |
|