Barclays’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 |
-446,867
| Closed | -$55.3M | – | 4680 |
|
|
2025
Q1 | $55.3M | Buy |
446,867
+323,099
| +261% | +$40M | 0.02% | 471 |
|
|
2024
Q4 | $12.6M | Buy |
123,768
+1,744
| +1% | +$177K | ﹤0.01% | 986 |
|
|
2024
Q3 | $10.5M | Buy |
122,024
+89,222
| +272% | +$7.71M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $2.97M | Sell |
32,802
-58,591
| -64% | -$5.3M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $8.96M | Sell |
91,393
-46,104
| -34% | -$4.52M | ﹤0.01% | 1088 |
|
|
2023
Q4 | $12M | Buy |
137,497
+89,825
| +188% | +$7.82M | ﹤0.01% | 952 |
|
|
2023
Q3 | $3.68M | Buy |
47,672
+3,526
| +8% | +$272K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $3.66M | Buy |
44,146
+1,688
| +4% | +$140K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $2.5M | Buy |
42,458
+15,217
| +56% | +$896K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $1.44M | Sell |
27,241
-5,525
| -17% | -$292K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $1.79M | Buy |
32,766
+20,283
| +162% | +$1.11M | ﹤0.01% | 1736 |
|
|
2022
Q2 | $641K | Sell |
12,483
-13,100
| -51% | -$673K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $1.52M | Sell |
25,583
-66,001
| -72% | -$3.91M | ﹤0.01% | 1995 |
|
|
2021
Q4 | $5.25M | Buy |
91,584
+48,008
| +110% | +$2.75M | ﹤0.01% | 1210 |
|
|
2021
Q3 | $2.08M | Buy |
43,576
+14,511
| +50% | +$693K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $1.55M | Sell |
29,065
-53,265
| -65% | -$2.84M | ﹤0.01% | 1870 |
|
|
2021
Q1 | $4.31M | Buy |
82,330
+29,659
| +56% | +$1.55M | ﹤0.01% | 1297 |
|
|
2020
Q4 | $2.12M | Buy |
52,671
+27,654
| +111% | +$1.11M | ﹤0.01% | 1543 |
|
|
2020
Q3 | $778K | Sell |
25,017
-6,338
| -20% | -$197K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $828K | Buy |
31,355
+5,616
| +22% | +$148K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $425K | Sell |
25,739
-78,451
| -75% | -$1.3M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $3.33M | Buy |
104,190
+64,904
| +165% | +$2.08M | ﹤0.01% | 1523 |
|
|
2019
Q3 | $1.32M | Sell |
39,286
-11,385
| -22% | -$382K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $1.86M | Buy |
50,671
+25,858
| +104% | +$949K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $798K | Buy |
24,813
+4,343
| +21% | +$140K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $649K | Sell |
20,470
-12,964
| -39% | -$411K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $1.21M | Buy |
33,434
+24,276
| +265% | +$879K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $390K | Sell |
9,158
-22,198
| -71% | -$945K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $1.66M | Buy |
31,356
+18,807
| +150% | +$998K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $800K | Buy |
12,549
+10,148
| +423% | +$647K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $123K | Buy |
2,401
+2,356
| +5,236% | +$121K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $2K | Sell |
45
-9,275
| -100% | -$412K | ﹤0.01% | 3714 |
|
|
2017
Q1 | $459K | Buy |
9,320
+3,480
| +60% | +$171K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $270K | Sell |
5,840
-48,876
| -89% | -$2.26M | ﹤0.01% | 2150 |
|
|
2016
Q3 | $2.3M | Sell |
54,716
-49,210
| -47% | -$2.07M | ﹤0.01% | 1018 |
|
|
2016
Q2 | $4.73M | Buy |
103,926
+56,758
| +120% | +$2.58M | 0.01% | 749 |
|
|
2016
Q1 | $1.93M | Buy |
47,168
+47,119
| +96,161% | +$1.93M | ﹤0.01% | 1093 |
|
|
2015
Q4 | $2K | Sell |
49
-569
| -92% | -$23.2K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $19K | Sell |
618
-685
| -53% | -$21.1K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $43K | Sell |
1,303
-19,329
| -94% | -$638K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $639K | Sell |
20,632
-683
| -3% | -$21.2K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $575K | Buy |
21,315
+11,510
| +117% | +$310K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $245K | Buy |
9,805
+8,707
| +793% | +$218K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $36K | Sell |
1,098
-1,120
| -50% | -$36.7K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $84K | Sell |
2,218
-15,223
| -87% | -$577K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $697K | Buy |
17,441
+11,740
| +206% | +$469K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $206K | Buy |
5,701
+2,167
| +61% | +$78.3K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $133K | Buy |
+3,534
| New | +$133K | ﹤0.01% | 2894 |
|