Bank of New York Mellon
BECN

Bank of New York Mellon’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bank of New York Mellon’s Portfolio BECN Stock Details BECN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-218,898
Closed -$27.1M – 4283
2025
Q1 		$27.1M Sell
218,898
-6,034
-3% -$746K 0.01% 1325
2024
Q4 		$22.8M Sell
224,932
-10,811
-5% -$1.1M ﹤0.01% 1492
2024
Q3 		$20.4M Sell
235,743
-80,150
-25% -$6.93M ﹤0.01% 1566
2024
Q2 		$28.6M Buy
315,893
+53,558
+20% +$4.85M 0.01% 1368
2024
Q1 		$25.7M Buy
262,335
+4,114
+2% +$403K ﹤0.01% 1427
2023
Q4 		$22.5M Buy
258,221
+4,855
+2% +$422K ﹤0.01% 1534
2023
Q3 		$19.6M Buy
253,366
+13,678
+6% +$1.06M ﹤0.01% 1554
2023
Q2 		$19.9M Sell
239,688
-5,874
-2% -$487K ﹤0.01% 1557
2023
Q1 		$14.5M Sell
245,562
-1,767
-0.7% -$104K ﹤0.01% 1729
2022
Q4 		$13.1M Sell
247,329
-16,422
-6% -$867K ﹤0.01% 1783
2022
Q3 		$14.4M Sell
263,751
-4,222
-2% -$231K ﹤0.01% 1680
2022
Q2 		$13.8M Sell
267,973
-35,664
-12% -$1.83M ﹤0.01% 1753
2022
Q1 		$18M Sell
303,637
-9,765
-3% -$579K ﹤0.01% 1739
2021
Q4 		$18M Sell
313,402
-2,363
-0.7% -$136K ﹤0.01% 1778
2021
Q3 		$15.1M Buy
315,765
+16,149
+5% +$771K ﹤0.01% 1881
2021
Q2 		$16M Buy
299,616
+9,938
+3% +$529K ﹤0.01% 1862
2021
Q1 		$15.2M Sell
289,678
-4,590
-2% -$240K ﹤0.01% 1864
2020
Q4 		$11.8M Buy
294,268
+1,539
+0.5% +$61.8K ﹤0.01% 1923
2020
Q3 		$9.1M Buy
292,729
+9,122
+3% +$283K ﹤0.01% 1902
2020
Q2 		$7.48M Sell
283,607
-15,458
-5% -$408K ﹤0.01% 1995
2020
Q1 		$4.95M Sell
299,065
-44,670
-13% -$739K ﹤0.01% 2081
2019
Q4 		$11M Buy
343,735
+50,285
+17% +$1.61M ﹤0.01% 1918
2019
Q3 		$9.84M Sell
293,450
-33,986
-10% -$1.14M ﹤0.01% 1950
2019
Q2 		$12M Buy
327,436
+35,983
+12% +$1.32M ﹤0.01% 1858
2019
Q1 		$9.37M Sell
291,453
-632,598
-68% -$20.3M ﹤0.01% 2010
2018
Q4 		$29.3M Sell
924,051
-571,356
-38% -$18.1M 0.01% 1228
2018
Q3 		$54.1M Sell
1,495,407
-132,729
-8% -$4.8M 0.01% 966
2018
Q2 		$69.4M Buy
1,628,136
+522,722
+47% +$22.3M 0.02% 791
2018
Q1 		$58.7M Sell
1,105,414
-29,721
-3% -$1.58M 0.02% 901
2017
Q4 		$72.4M Buy
1,135,135
+25,104
+2% +$1.6M 0.02% 788
2017
Q3 		$56.9M Buy
1,110,031
+48,776
+5% +$2.5M 0.02% 904
2017
Q2 		$52M Buy
1,061,255
+22,749
+2% +$1.11M 0.01% 936
2017
Q1 		$51.1M Sell
1,038,506
-167,009
-14% -$8.21M 0.01% 948
2016
Q4 		$55.5M Buy
1,205,515
+14,086
+1% +$649K 0.02% 873
2016
Q3 		$50.1M Sell
1,191,429
-68,031
-5% -$2.86M 0.01% 881
2016
Q2 		$57.3M Buy
1,259,460
+16,656
+1% +$757K 0.02% 778
2016
Q1 		$51M Buy
1,242,804
+311,615
+33% +$12.8M 0.02% 849
2015
Q4 		$38.3M Sell
931,189
-634,209
-41% -$26.1M 0.01% 992
2015
Q3 		$50.9M Sell
1,565,398
-192,569
-11% -$6.26M 0.02% 829
2015
Q2 		$58.4M Buy
1,757,967
+980,491
+126% +$32.6M 0.02% 821
2015
Q1 		$24.3M Buy
777,476
+316,315
+69% +$9.9M 0.01% 1345
2014
Q4 		$12.8M Buy
461,161
+60,961
+15% +$1.69M ﹤0.01% 1758
2014
Q3 		$10.2M Sell
400,200
-60,885
-13% -$1.55M ﹤0.01% 1883
2014
Q2 		$15.3M Sell
461,085
-35,391
-7% -$1.17M ﹤0.01% 1657
2014
Q1 		$19.2M Sell
496,476
-384,524
-44% -$14.9M 0.01% 1486
2013
Q4 		$35.5M Sell
881,000
-238,370
-21% -$9.6M 0.01% 1091
2013
Q3 		$41.3M Sell
1,119,370
-78,723
-7% -$2.9M 0.01% 976
2013
Q2 		$45.4M Buy
+1,198,093
New +$45.4M 0.01% 877