Citigroup’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 |
-65,342
| Closed | -$8.08M | – | 5068 |
|
|
2025
Q1 | $8.08M | Sell |
65,342
-12,869
| -16% | -$1.59M | ﹤0.01% | 1095 |
|
|
2024
Q4 | $7.94M | Sell |
78,211
-435,481
| -85% | -$44.2M | ﹤0.01% | 1097 |
|
|
2024
Q3 | $44.4M | Buy |
513,692
+473,937
| +1,192% | +$41M | 0.03% | 408 |
|
|
2024
Q2 | $3.6M | Buy |
39,755
+3,223
| +9% | +$292K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $3.58M | Buy |
36,532
+8,585
| +31% | +$842K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $2.43M | Buy |
27,947
+18,526
| +197% | +$1.61M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $727K | Sell |
9,421
-31,448
| -77% | -$2.43M | ﹤0.01% | 2142 |
|
|
2023
Q2 | $3.39M | Buy |
40,869
+17,145
| +72% | +$1.42M | ﹤0.01% | 1327 |
|
|
2023
Q1 | $1.4M | Buy |
23,724
+4,861
| +26% | +$286K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $996K | Sell |
18,863
-598,306
| -97% | -$31.6M | ﹤0.01% | 2012 |
|
|
2022
Q3 | $33.8M | Buy |
617,169
+597,782
| +3,083% | +$32.7M | 0.02% | 370 |
|
|
2022
Q2 | $997K | Sell |
19,387
-179
| -0.9% | -$9.21K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $1.16M | Sell |
19,566
-15,592
| -44% | -$924K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $2.02M | Buy |
35,158
+5,447
| +18% | +$312K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $1.42M | Sell |
29,711
-11,592
| -28% | -$554K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $2.2M | Sell |
41,303
-282
| -0.7% | -$15K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $2.18M | Sell |
41,585
-7,090
| -15% | -$371K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $1.96M | Buy |
48,675
+4,999
| +11% | +$201K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $1.36M | Sell |
43,676
-24,916
| -36% | -$774K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $1.81M | Buy |
68,592
+27,482
| +67% | +$725K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $681K | Buy |
41,110
+7,025
| +21% | +$116K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $1.09M | Buy |
34,085
+27,048
| +384% | +$865K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $235K | Sell |
7,037
-7,190
| -51% | -$240K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $523K | Buy |
14,227
+2,927
| +26% | +$108K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $364K | Sell |
11,300
-257,504
| -96% | -$8.29M | ﹤0.01% | 2726 |
|
|
2018
Q4 | $8.53M | Sell |
268,804
-958,348
| -78% | -$30.4M | 0.01% | 764 |
|
|
2018
Q3 | $44.4M | Buy |
1,227,152
+1,036,931
| +545% | +$37.5M | 0.04% | 242 |
|
|
2018
Q2 | $8.11M | Buy |
190,221
+178,091
| +1,468% | +$7.59M | 0.01% | 828 |
|
|
2018
Q1 | $645K | Buy |
12,130
+7,702
| +174% | +$410K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $283K | Buy |
4,428
+953
| +27% | +$60.9K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $179K | Buy |
3,475
+832
| +31% | +$42.9K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $130K | Sell |
2,643
-144,323
| -98% | -$7.1M | ﹤0.01% | 3147 |
|
|
2017
Q1 | $7.23M | Sell |
146,966
-72,732
| -33% | -$3.58M | 0.01% | 749 |
|
|
2016
Q4 | $10.1M | Buy |
219,698
+50,623
| +30% | +$2.33M | 0.01% | 645 |
|
|
2016
Q3 | $7.11M | Sell |
169,075
-1,141
| -0.7% | -$48K | 0.01% | 687 |
|
|
2016
Q2 | $7.74M | Sell |
170,216
-33,097
| -16% | -$1.5M | 0.01% | 612 |
|
|
2016
Q1 | $8.34M | Buy |
203,313
+16,836
| +9% | +$690K | 0.01% | 593 |
|
|
2015
Q4 | $7.68M | Buy |
186,477
+103,615
| +125% | +$4.27M | 0.01% | 681 |
|
|
2015
Q3 | $2.69M | Buy |
82,862
+69,618
| +526% | +$2.26M | ﹤0.01% | 1161 |
|
|
2015
Q2 | $440K | Sell |
13,244
-4,900
| -27% | -$163K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $568K | Sell |
18,144
-5,020
| -22% | -$157K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $643K | Buy |
23,164
+11,238
| +94% | +$312K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $304K | Buy |
11,926
+1,372
| +13% | +$35K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $349K | Sell |
10,554
-5,341
| -34% | -$177K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $615K | Sell |
15,895
-13,512
| -46% | -$523K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $1.18M | Buy |
29,407
+18,424
| +168% | +$742K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $405K | Sell |
10,983
-16,255
| -60% | -$599K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $1.03M | Buy |
+27,238
| New | +$1.03M | ﹤0.01% | 1576 |
|