BNP Paribas Financial Markets’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 |
-4,025
| Closed | -$498K | – | 4788 |
|
|
2025
Q1 | $498K | Sell |
4,025
-4,087
| -50% | -$506K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $824K | Sell |
8,112
-34,329
| -81% | -$3.49M | ﹤0.01% | 2183 |
|
|
2024
Q3 | $3.67M | Buy |
42,441
+7,924
| +23% | +$685K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $3.12M | Sell |
34,517
-119,217
| -78% | -$10.8M | ﹤0.01% | 1149 |
|
|
2024
Q1 | $15.1M | Sell |
153,734
-25,847
| -14% | -$2.53M | 0.01% | 647 |
|
|
2023
Q4 | $15.6M | Buy |
179,581
+89,048
| +98% | +$7.75M | 0.02% | 555 |
|
|
2023
Q3 | $6.99M | Buy |
90,533
+56,464
| +166% | +$4.36M | 0.01% | 737 |
|
|
2023
Q2 | $2.83M | Sell |
34,069
-13,670
| -29% | -$1.13M | ﹤0.01% | 1117 |
|
|
2023
Q1 | $2.81M | Buy |
47,739
+27,540
| +136% | +$1.62M | ﹤0.01% | 1176 |
|
|
2022
Q4 | $1.07M | Sell |
20,199
-3,572
| -15% | -$189K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $1.3M | Buy |
23,771
+7,780
| +49% | +$426K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $821K | Buy |
15,991
+5,809
| +57% | +$298K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $604K | Sell |
10,182
-18,306
| -64% | -$1.09M | ﹤0.01% | 2114 |
|
|
2021
Q4 | $1.63M | Sell |
28,488
-6,868
| -19% | -$394K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $1.69M | Buy |
35,356
+10,122
| +40% | +$483K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $1.34M | Sell |
25,234
-3,560
| -12% | -$190K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $1.51M | Buy |
28,794
+14,541
| +102% | +$761K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $573K | Sell |
14,253
-11,801
| -45% | -$474K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $809K | Sell |
26,054
-16,928
| -39% | -$526K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $1.13M | Buy |
42,982
+10,696
| +33% | +$282K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $534K | Buy |
32,286
+20,022
| +163% | +$331K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $392K | Sell |
12,264
-188
| -2% | -$6.01K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $418K | Buy |
12,452
+3,260
| +35% | +$109K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $338K | Sell |
9,192
-13,891
| -60% | -$510K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $742K | Sell |
23,083
-7,447
| -24% | -$239K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $968K | Sell |
30,530
-3,270
| -10% | -$104K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $1.22M | Sell |
33,800
-1,042
| -3% | -$37.7K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $1.48M | Sell |
34,842
-38,624
| -53% | -$1.65M | ﹤0.01% | 1112 |
|
|
2018
Q1 | $3.9M | Sell |
73,466
-10,306
| -12% | -$547K | 0.01% | 772 |
|
|
2017
Q4 | $5.34M | Buy |
83,772
+76,510
| +1,054% | +$4.88M | 0.01% | 630 |
|
|
2017
Q3 | $372K | Sell |
7,262
-313
| -4% | -$16K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $371K | Sell |
7,575
-4,004
| -35% | -$196K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $569K | Sell |
11,579
-3,880
| -25% | -$191K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $712K | Sell |
15,459
-3,344
| -18% | -$154K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $791K | Buy |
18,803
+2,627
| +16% | +$111K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $736K | Buy |
16,176
+16,139
| +43,619% | +$734K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $1.52K | Sell |
37
-9,831
| -100% | -$403K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $406K | Sell |
9,868
-296
| -3% | -$12.2K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $330K | Buy |
10,164
+6,036
| +146% | +$196K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $137K | Buy |
4,128
+2,957
| +253% | +$98.2K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $36.7K | Buy |
+1,171
| New | +$36.7K | ﹤0.01% | 2074 |
|
|
2014
Q4 | – | Sell |
-2,940
| Closed | -$74.9K | – | 2840 |
|
|
2014
Q3 | $74.9K | Buy |
2,940
+730
| +33% | +$18.6K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $73.2K | Buy |
2,210
+1,753
| +384% | +$58.1K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $16.3K | Sell |
457
-174
| -28% | -$6.19K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $25.4K | Sell |
631
-12,818
| -95% | -$516K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $496K | Sell |
13,449
-3,620
| -21% | -$133K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $647K | Buy |
+17,069
| New | +$647K | ﹤0.01% | 1124 |
|