BlackRock’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 |
-4,602,086
| Closed | -$569M | – | 5542 |
|
|
2025
Q1 | $569M | Sell |
4,602,086
-760,551
| -14% | -$94.1M | 0.01% | 943 |
|
|
2024
Q4 | $545M | Buy |
5,362,637
+313,141
| +6% | +$31.8M | 0.01% | 1022 |
|
|
2024
Q3 | $436M | Buy |
5,049,496
+104,180
| +2% | +$9M | 0.01% | 1170 |
|
|
2024
Q2 | $448M | Sell |
4,945,316
-272,321
| -5% | -$24.6M | 0.01% | 1079 |
|
|
2024
Q1 | $511M | Buy |
5,217,637
+506,171
| +11% | +$49.6M | 0.01% | 1013 |
|
|
2023
Q4 | $410M | Buy |
4,711,466
+738,819
| +19% | +$64.3M | 0.01% | 1145 |
|
|
2023
Q3 | $307M | Buy |
3,972,647
+326,758
| +9% | +$25.2M | 0.01% | 1256 |
|
|
2023
Q2 | $303M | Buy |
3,645,889
+125,602
| +4% | +$10.4M | 0.01% | 1273 |
|
|
2023
Q1 | $207M | Sell |
3,520,287
-24,623
| -0.7% | -$1.45M | 0.01% | 1501 |
|
|
2022
Q4 | $187M | Buy |
3,544,910
+146,017
| +4% | +$7.71M | 0.01% | 1578 |
|
|
2022
Q3 | $186M | Sell |
3,398,893
-246,930
| -7% | -$13.5M | 0.01% | 1522 |
|
|
2022
Q2 | $187M | Sell |
3,645,823
-68,268
| -2% | -$3.51M | 0.01% | 1565 |
|
|
2022
Q1 | $220M | Sell |
3,714,091
-85,682
| -2% | -$5.08M | 0.01% | 1593 |
|
|
2021
Q4 | $218M | Buy |
3,799,773
+94,487
| +3% | +$5.42M | 0.01% | 1671 |
|
|
2021
Q3 | $177M | Sell |
3,705,286
-118,621
| -3% | -$5.67M | 0.01% | 1794 |
|
|
2021
Q2 | $204M | Sell |
3,823,907
-446,801
| -10% | -$23.8M | 0.01% | 1739 |
|
|
2021
Q1 | $223M | Buy |
4,270,708
+160,963
| +4% | +$8.42M | 0.01% | 1640 |
|
|
2020
Q4 | $165M | Buy |
4,109,745
+247,085
| +6% | +$9.93M | 0.01% | 1736 |
|
|
2020
Q3 | $120M | Sell |
3,862,660
-490,277
| -11% | -$15.2M | ﹤0.01% | 1754 |
|
|
2020
Q2 | $115M | Buy |
4,352,937
+100,605
| +2% | +$2.65M | ﹤0.01% | 1741 |
|
|
2020
Q1 | $70.3M | Sell |
4,252,332
-767,714
| -15% | -$12.7M | ﹤0.01% | 1849 |
|
|
2019
Q4 | $161M | Buy |
5,020,046
+7,621
| +0.2% | +$244K | 0.01% | 1653 |
|
|
2019
Q3 | $168M | Buy |
5,012,425
+159,773
| +3% | +$5.36M | 0.01% | 1527 |
|
|
2019
Q2 | $178M | Buy |
4,852,652
+70,828
| +1% | +$2.6M | 0.01% | 1511 |
|
|
2019
Q1 | $154M | Sell |
4,781,824
-250,066
| -5% | -$8.04M | 0.01% | 1600 |
|
|
2018
Q4 | $160M | Buy |
5,031,890
+207,663
| +4% | +$6.59M | 0.01% | 1481 |
|
|
2018
Q3 | $175M | Sell |
4,824,227
-199,927
| -4% | -$7.24M | 0.01% | 1572 |
|
|
2018
Q2 | $214M | Buy |
5,024,154
+65,371
| +1% | +$2.79M | 0.01% | 1396 |
|
|
2018
Q1 | $263M | Buy |
4,958,783
+218,623
| +5% | +$11.6M | 0.01% | 1144 |
|
|
2017
Q4 | $302M | Buy |
4,740,160
+369,588
| +8% | +$23.6M | 0.01% | 1062 |
|
|
2017
Q3 | $224M | Buy |
4,370,572
+300,820
| +7% | +$15.4M | 0.01% | 1250 |
|
|
2017
Q2 | $199M | Buy |
4,069,752
+47,779
| +1% | +$2.34M | 0.01% | 1301 |
|
|
2017
Q1 | $198M | Buy |
4,021,973
+4,016,982
| +80,485% | +$197M | 0.01% | 1302 |
|
|
2016
Q4 | $229K | Sell |
4,991
-13,898
| -74% | -$638K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $795K | Buy |
18,889
+3,009
| +19% | +$127K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $722K | Buy |
15,880
+12,438
| +361% | +$566K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $141K | Buy |
3,442
+1,854
| +117% | +$75.9K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $65K | Sell |
1,588
-237
| -13% | -$9.7K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $59K | Buy |
1,825
+414
| +29% | +$13.4K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $47K | Sell |
1,411
-95
| -6% | -$3.16K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $47K | Hold |
1,506
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q4 | $42K | Hold |
1,506
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q3 | $38K | Hold |
1,506
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q2 | $50K | Sell |
1,506
-49
| -3% | -$1.63K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $60K | Hold |
1,555
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q4 | $63K | Sell |
1,555
-52
| -3% | -$2.11K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $59K | Buy |
1,607
+69
| +4% | +$2.53K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $58K | Buy |
+1,538
| New | +$58K | ﹤0.01% | 1795 |
|