Bessemer Group’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 |
-1,653
| Closed | -$205K | – | 2701 |
|
|
2025
Q1 | $205K | Sell |
1,653
-229,137
| -99% | -$28.4M | ﹤0.01% | 1076 |
|
|
2024
Q4 | $23.4M | Buy |
230,790
+9,484
| +4% | +$963K | 0.04% | 237 |
|
|
2024
Q3 | $19.1M | Buy |
221,306
+3,849
| +2% | +$333K | 0.03% | 260 |
|
|
2024
Q2 | $19.7M | Buy |
217,457
+33,886
| +18% | +$3.07M | 0.03% | 247 |
|
|
2024
Q1 | $18M | Buy |
+183,571
| New | +$18M | 0.03% | 242 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2022
Q4 | – | Sell |
-1,120
| Closed | -$62K | – | 2258 |
|
|
2022
Q3 | $62K | Buy |
1,120
+839
| +299% | +$46.4K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $14K | Buy |
+281
| New | +$14K | ﹤0.01% | 1319 |
|
|
2021
Q2 | – | Sell |
-302
| Closed | -$16K | – | 1668 |
|
|
2021
Q1 | $16K | Buy |
302
+8
| +3% | +$424 | ﹤0.01% | 1229 |
|
|
2020
Q4 | $12K | Buy |
+294
| New | +$12K | ﹤0.01% | 1270 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2018
Q1 | – | Sell |
-398
| Closed | -$25K | – | 1809 |
|
|
2017
Q4 | $25K | Buy |
398
+287
| +259% | +$18K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $6K | Hold |
111
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q1 | $5K | Sell |
111
-30
| -21% | -$1.35K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $7K | Sell |
141
-183
| -56% | -$9.09K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $14K | Sell |
324
-5
| -2% | -$216 | ﹤0.01% | 1460 |
|
|
2016
Q2 | $15K | Buy |
329
+159
| +94% | +$7.25K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $7K | Sell |
170
-122
| -42% | -$5.02K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $12K | Buy |
292
+117
| +67% | +$4.81K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q1 | $5K | Sell |
175
-7
| -4% | -$200 | ﹤0.01% | 1348 |
|
|
2014
Q4 | $5K | Hold |
182
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q2 | $6K | Sell |
182
-101
| -36% | -$3.33K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $11K | Sell |
283
-10
| -3% | -$389 | ﹤0.01% | 1070 |
|
|
2013
Q4 | $12K | Sell |
293
-24
| -8% | -$983 | ﹤0.01% | 1065 |
|
|
2013
Q3 | $11K | Sell |
317
-158
| -33% | -$5.48K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $18K | Buy |
+475
| New | +$18K | ﹤0.01% | 944 |
|