Citigroup’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,342
| Closed | -$8.08M | – | 5995 |
|
|
2025
Q1 | $8.08M | Sell |
65,342
-12,869
| -16% | -$1.5M | 0.01% | 1518 |
|
|
2024
Q4 | $7.94M | Sell |
78,211
-435,481
| -85% | -$43.9M | 0.01% | 1553 |
|
|
2024
Q3 | $44.4M | Buy |
513,692
+473,937
| +1,192% | +$42.2M | 0.04% | 583 |
|
|
2024
Q2 | $3.6M | Buy |
39,755
+3,223
| +9% | +$311K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $3.58M | Buy |
36,532
+8,585
| +31% | +$746K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $2.43M | Buy |
27,947
+18,526
| +197% | +$1.45M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $727K | Sell |
9,421
-31,448
| -77% | -$2.54M | ﹤0.01% | 2769 |
|
|
2023
Q2 | $3.39M | Buy |
40,869
+17,145
| +72% | +$1.13M | ﹤0.01% | 1764 |
|
|
2023
Q1 | $1.4M | Buy |
23,724
+4,861
| +26% | +$284K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $996K | Sell |
18,863
-598,306
| -97% | -$33.8M | ﹤0.01% | 2606 |
|
|
2022
Q3 | $33.8M | Buy |
617,169
+597,782
| +3,083% | +$33.9M | 0.05% | 529 |
|
|
2022
Q2 | $997K | Sell |
19,387
-179
| -0.9% | -$10.5K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $1.16M | Sell |
19,566
-15,592
| -44% | -$892K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $2.02M | Buy |
35,158
+5,447
| +18% | +$293K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $1.42M | Sell |
29,711
-11,592
| -28% | -$601K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $2.2M | Sell |
41,303
-282
| -0.7% | -$15.7K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $2.17M | Sell |
41,585
-7,090
| -15% | -$331K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $1.96M | Buy |
48,675
+4,999
| +11% | +$183K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $1.36M | Sell |
43,676
-24,916
| -36% | -$751K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $1.81M | Buy |
68,592
+27,482
| +67% | +$614K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $681K | Buy |
41,110
+7,025
| +21% | +$204K | ﹤0.01% | 3575 |
|
|
2019
Q4 | $1.09M | Buy |
34,085
+27,048
| +384% | +$856K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $235K | Sell |
7,037
-7,190
| -51% | -$243K | ﹤0.01% | 5031 |
|
|
2019
Q2 | $523K | Buy |
14,227
+2,927
| +26% | +$106K | ﹤0.01% | 4377 |
|
|
2019
Q1 | $364K | Sell |
11,300
-257,504
| -96% | -$9.01M | ﹤0.01% | 4518 |
|
|
2018
Q4 | $8.53M | Sell |
268,804
-958,348
| -78% | -$29.6M | 0.02% | 1377 |
|
|
2018
Q3 | $44.4M | Buy |
1,227,152
+1,036,931
| +545% | +$41.1M | 0.08% | 444 |
|
|
2018
Q2 | $8.11M | Buy |
190,221
+178,091
| +1,468% | +$8.2M | 0.02% | 1444 |
|
|
2018
Q1 | $645K | Buy |
12,130
+7,702
| +174% | +$443K | ﹤0.01% | 3726 |
|
|
2017
Q4 | $283K | Buy |
4,428
+953
| +27% | +$54.7K | ﹤0.01% | 4708 |
|
|
2017
Q3 | $179K | Buy |
3,475
+832
| +31% | +$38.7K | ﹤0.01% | 5079 |
|
|
2017
Q2 | $130K | Sell |
2,643
-144,323
| -98% | -$7.09M | ﹤0.01% | 5140 |
|
|
2017
Q1 | $7.22M | Sell |
146,966
-72,732
| -33% | -$3.36M | 0.02% | 1379 |
|
|
2016
Q4 | $10.1M | Buy |
219,698
+50,623
| +30% | +$2.26M | 0.02% | 1184 |
|
|
2016
Q3 | $7.11M | Sell |
169,075
-1,141
| -0.7% | -$51.9K | 0.02% | 1345 |
|
|
2016
Q2 | $7.74M | Sell |
170,216
-33,097
| -16% | -$1.42M | 0.02% | 1216 |
|
|
2016
Q1 | $8.34M | Buy |
203,313
+16,836
| +9% | +$640K | 0.02% | 1142 |
|
|
2015
Q4 | $7.68M | Buy |
186,477
+103,615
| +125% | +$3.97M | 0.02% | 1354 |
|
|
2015
Q3 | $2.69M | Buy |
82,862
+69,618
| +526% | +$2.38M | 0.01% | 2193 |
|
|
2015
Q2 | $440K | Sell |
13,244
-4,900
| -27% | -$154K | ﹤0.01% | 3820 |
|
|
2015
Q1 | $568K | Sell |
18,144
-5,020
| -22% | -$138K | ﹤0.01% | 3617 |
|
|
2014
Q4 | $643K | Buy |
23,164
+11,238
| +94% | +$305K | ﹤0.01% | 3614 |
|
|
2014
Q3 | $304K | Buy |
11,926
+1,372
| +13% | +$38.8K | ﹤0.01% | 3916 |
|
|
2014
Q2 | $349K | Sell |
10,554
-5,341
| -34% | -$188K | ﹤0.01% | 3697 |
|
|
2014
Q1 | $615K | Sell |
15,895
-13,512
| -46% | -$522K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $1.18M | Buy |
29,407
+18,424
| +168% | +$669K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $405K | Sell |
10,983
-16,255
| -60% | -$620K | ﹤0.01% | 3607 |
|
|
2013
Q2 | $1.03M | Buy |
+27,238
| New | +$1.06M | ﹤0.01% | 2875 |
|
