Charles Schwab’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 |
-604,984
| Closed | -$74.8M | – | 3611 |
|
|
2025
Q1 | $74.8M | Sell |
604,984
-10,190
| -2% | -$1.26M | 0.01% | 806 |
|
|
2024
Q4 | $62.5M | Buy |
615,174
+11,426
| +2% | +$1.16M | 0.01% | 969 |
|
|
2024
Q3 | $52.2M | Buy |
603,748
+5,497
| +0.9% | +$475K | 0.01% | 1097 |
|
|
2024
Q2 | $54.1M | Buy |
598,251
+19,719
| +3% | +$1.78M | 0.01% | 1013 |
|
|
2024
Q1 | $56.7M | Sell |
578,532
-146,995
| -20% | -$14.4M | 0.01% | 949 |
|
|
2023
Q4 | $63.1M | Buy |
725,527
+39,810
| +6% | +$3.46M | 0.02% | 814 |
|
|
2023
Q3 | $52.9M | Buy |
685,717
+57,916
| +9% | +$4.47M | 0.02% | 838 |
|
|
2023
Q2 | $52.1M | Sell |
627,801
-9,273
| -1% | -$769K | 0.01% | 834 |
|
|
2023
Q1 | $37.5M | Buy |
637,074
+11,502
| +2% | +$677K | 0.01% | 1030 |
|
|
2022
Q4 | $33M | Buy |
625,572
+8,206
| +1% | +$433K | 0.01% | 1090 |
|
|
2022
Q3 | $33.8M | Sell |
617,366
-15,438
| -2% | -$845K | 0.01% | 1017 |
|
|
2022
Q2 | $32.5M | Buy |
632,804
+9,967
| +2% | +$512K | 0.01% | 1043 |
|
|
2022
Q1 | $36.9M | Buy |
622,837
+23,163
| +4% | +$1.37M | 0.01% | 1082 |
|
|
2021
Q4 | $34.4M | Sell |
599,674
-10,477
| -2% | -$601K | 0.01% | 1166 |
|
|
2021
Q3 | $29.1M | Sell |
610,151
-5,282
| -0.9% | -$252K | 0.01% | 1253 |
|
|
2021
Q2 | $32.8M | Sell |
615,433
-19,561
| -3% | -$1.04M | 0.01% | 1182 |
|
|
2021
Q1 | $33.2M | Sell |
634,994
-11,550
| -2% | -$604K | 0.01% | 1122 |
|
|
2020
Q4 | $26M | Buy |
646,544
+103
| +0% | +$4.14K | 0.01% | 1207 |
|
|
2020
Q3 | $20.1M | Sell |
646,441
-88,523
| -12% | -$2.75M | 0.01% | 1197 |
|
|
2020
Q2 | $19.4M | Sell |
734,964
-20,295
| -3% | -$535K | 0.01% | 1200 |
|
|
2020
Q1 | $12.5M | Buy |
755,259
+31,088
| +4% | +$514K | 0.01% | 1315 |
|
|
2019
Q4 | $23.2M | Buy |
724,171
+29,451
| +4% | +$942K | 0.01% | 1106 |
|
|
2019
Q3 | $23.3M | Buy |
694,720
+41,912
| +6% | +$1.41M | 0.01% | 1033 |
|
|
2019
Q2 | $24M | Buy |
652,808
+13,983
| +2% | +$513K | 0.01% | 1014 |
|
|
2019
Q1 | $20.5M | Buy |
638,825
+43,475
| +7% | +$1.4M | 0.01% | 1084 |
|
|
2018
Q4 | $18.9M | Buy |
595,350
+24,984
| +4% | +$793K | 0.01% | 1026 |
|
|
2018
Q3 | $20.6M | Buy |
570,366
+42,713
| +8% | +$1.55M | 0.01% | 1121 |
|
|
2018
Q2 | $22.5M | Sell |
527,653
-22,143
| -4% | -$944K | 0.02% | 992 |
|
|
2018
Q1 | $29.2M | Buy |
549,796
+92,574
| +20% | +$4.91M | 0.02% | 756 |
|
|
2017
Q4 | $29.2M | Buy |
457,222
+55,211
| +14% | +$3.52M | 0.02% | 720 |
|
|
2017
Q3 | $20.6M | Buy |
402,011
+35,141
| +10% | +$1.8M | 0.02% | 905 |
|
|
2017
Q2 | $18M | Buy |
366,870
+18,760
| +5% | +$919K | 0.02% | 941 |
|
|
2017
Q1 | $17.1M | Buy |
348,110
+26,204
| +8% | +$1.29M | 0.02% | 925 |
|
|
2016
Q4 | $14.8M | Buy |
321,906
+21,235
| +7% | +$978K | 0.02% | 963 |
|
|
2016
Q3 | $12.7M | Buy |
300,671
+21,001
| +8% | +$884K | 0.01% | 988 |
|
|
2016
Q2 | $12.7M | Buy |
279,670
+34,993
| +14% | +$1.59M | 0.02% | 908 |
|
|
2016
Q1 | $10M | Buy |
244,677
+2,606
| +1% | +$107K | 0.01% | 1055 |
|
|
2015
Q4 | $9.97M | Buy |
242,071
+5,807
| +2% | +$239K | 0.01% | 1026 |
|
|
2015
Q3 | $7.68M | Buy |
236,264
+13,885
| +6% | +$451K | 0.01% | 1162 |
|
|
2015
Q2 | $7.39M | Buy |
222,379
+17,690
| +9% | +$588K | 0.01% | 1269 |
|
|
2015
Q1 | $6.41M | Buy |
204,689
+24,159
| +13% | +$756K | 0.01% | 1329 |
|
|
2014
Q4 | $5.02M | Buy |
180,530
+8,150
| +5% | +$227K | 0.01% | 1446 |
|
|
2014
Q3 | $4.39M | Buy |
172,380
+10,049
| +6% | +$256K | 0.01% | 1477 |
|
|
2014
Q2 | $5.38M | Buy |
162,331
+3,924
| +2% | +$130K | 0.01% | 1338 |
|
|
2014
Q1 | $6.13M | Buy |
158,407
+10,377
| +7% | +$401K | 0.01% | 1172 |
|
|
2013
Q4 | $5.96M | Buy |
148,030
+9,668
| +7% | +$389K | 0.01% | 1116 |
|
|
2013
Q3 | $4.74M | Buy |
138,362
+5,254
| +4% | +$180K | 0.01% | 1227 |
|
|
2013
Q2 | $5.05M | Buy |
+133,108
| New | +$5.05M | 0.01% | 1043 |
|