Bank of Montreal’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 |
-53,242
| Closed | -$6.59M | – | 3346 |
|
|
2025
Q1 | $6.59M | Sell |
53,242
-1,257
| -2% | -$155K | ﹤0.01% | 967 |
|
|
2024
Q4 | $5.54M | Buy |
54,499
+46,747
| +603% | +$4.75M | ﹤0.01% | 1039 |
|
|
2024
Q3 | $680K | Sell |
7,752
-2,176
| -22% | -$191K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $926K | Buy |
9,928
+3,320
| +50% | +$310K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $649K | Sell |
6,608
-88
| -1% | -$8.65K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $591K | Buy |
6,696
+744
| +13% | +$65.6K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $460K | Sell |
5,952
-30
| -0.5% | -$2.32K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $501K | Sell |
5,982
-2,125
| -26% | -$178K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $478K | Buy |
8,107
+1,843
| +29% | +$109K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $356K | Sell |
6,264
-703
| -10% | -$39.9K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $383 | Sell |
6,967
-519
| -7% | -$29 | ﹤0.01% | 2373 |
|
|
2022
Q2 | $391 | Sell |
7,486
-3,173
| -30% | -$166 | ﹤0.01% | 2450 |
|
|
2022
Q1 | $665K | Buy |
10,659
+2,267
| +27% | +$141K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $479K | Buy |
8,392
+575
| +7% | +$32.8K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $388K | Buy |
7,817
+928
| +13% | +$46.1K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $372K | Sell |
6,889
-2,052
| -23% | -$111K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $482K | Sell |
8,941
-8,889
| -50% | -$479K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $766K | Buy |
17,830
+7,305
| +69% | +$314K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $362K | Sell |
10,525
-1,588
| -13% | -$54.6K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $305K | Buy |
12,113
+4,525
| +60% | +$114K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $114K | Sell |
7,588
-8,216
| -52% | -$123K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $505K | Sell |
15,804
-1,470
| -9% | -$47K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $579K | Buy |
17,274
+93
| +0.5% | +$3.12K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $630K | Buy |
17,181
+5,906
| +52% | +$217K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $363K | Sell |
11,275
-5,927
| -34% | -$191K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $546K | Sell |
17,202
-5,469
| -24% | -$174K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $821K | Buy |
22,671
+2,004
| +10% | +$72.6K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $879K | Buy |
20,667
+3,179
| +18% | +$135K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $928K | Buy |
17,488
+3,910
| +29% | +$207K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $866K | Buy |
13,578
+2,090
| +18% | +$133K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $589K | Sell |
11,488
-50,279
| -81% | -$2.58M | ﹤0.01% | 2036 |
|
|
2017
Q2 | $3.03M | Buy |
61,767
+5,463
| +10% | +$268K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $2.77M | Sell |
56,304
-859
| -2% | -$42.2K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $2.65M | Buy |
57,163
+49,316
| +628% | +$2.29M | ﹤0.01% | 1270 |
|
|
2016
Q3 | $330K | Sell |
7,847
-93,878
| -92% | -$3.95M | ﹤0.01% | 2037 |
|
|
2016
Q2 | $4.63M | Buy |
101,725
+92,442
| +996% | +$4.2M | 0.01% | 1056 |
|
|
2016
Q1 | $381K | Buy |
9,283
+2,339
| +34% | +$96K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $285K | Buy |
6,944
+1,065
| +18% | +$43.7K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $191K | Sell |
5,879
-19,756
| -77% | -$642K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $852K | Buy |
25,635
+25,362
| +9,290% | +$843K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $8K | Sell |
273
-10,423
| -97% | -$305K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $297K | Buy |
10,696
+3,729
| +54% | +$104K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $177K | Buy |
6,967
+1,743
| +33% | +$44.3K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $173K | Buy |
5,224
+1,220
| +30% | +$40.4K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $155K | Buy |
4,004
+197
| +5% | +$7.63K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $153K | Buy |
3,807
+551
| +17% | +$22.1K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $120K | Buy |
3,256
+1,306
| +67% | +$48.1K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $74K | Buy |
+1,950
| New | +$74K | ﹤0.01% | 2178 |
|