Clayton Dubilier & Rice’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 |
-22,896
| Closed | -$2.83M | – | 3 |
|
|
2025
Q1 | $2.83M | Hold |
22,896
| – | – | 0.65% | 2 |
|
|
2024
Q4 | $2.33M | Hold |
22,896
| – | – | 1.21% | 2 |
|
|
2024
Q3 | $1.98M | Hold |
22,896
| – | – | 0.49% | 3 |
|
|
2024
Q2 | $2.07M | Hold |
22,896
| – | – | 0.31% | 3 |
|
|
2024
Q1 | $2.24M | Sell |
22,896
-5,218,134
| -100% | -$511M | 0.36% | 3 |
|
|
2023
Q4 | $456M | Sell |
5,241,030
-5,000,000
| -49% | -$435M | 12.24% | 3 |
|
|
2023
Q3 | $790M | Sell |
10,241,030
-4,953,830
| -33% | -$382M | 14.56% | 3 |
|
|
2023
Q2 | $1.26B | Buy |
15,194,860
+99,880
| +0.7% | +$8.29M | 18.46% | 3 |
|
|
2023
Q1 | $888M | Buy |
15,094,980
+111,593
| +0.7% | +$6.57M | 9.62% | 3 |
|
|
2022
Q4 | $791M | Buy |
14,983,387
+105,320
| +0.7% | +$5.56M | 11.23% | 3 |
|
|
2022
Q3 | $814M | Buy |
14,878,067
+103,931
| +0.7% | +$5.69M | 8.36% | 3 |
|
|
2022
Q2 | $759M | Buy |
14,774,136
+102,219
| +0.7% | +$5.25M | 6.71% | 4 |
|
|
2022
Q1 | $870M | Buy |
14,671,917
+112,962
| +0.8% | +$6.7M | 7.05% | 4 |
|
|
2021
Q4 | $835M | Buy |
14,558,955
+116,945
| +0.8% | +$6.71M | 5.97% | 4 |
|
|
2021
Q3 | $690M | Buy |
14,442,010
+108,056
| +0.8% | +$5.16M | 5.44% | 4 |
|
|
2021
Q2 | $763M | Buy |
14,333,954
+563,611
| +4% | +$30M | 6.34% | 4 |
|
|
2021
Q1 | $720M | Buy |
13,770,343
+7,470
| +0.1% | +$391K | 26.38% | 3 |
|
|
2020
Q4 | $553M | Hold |
13,762,873
| – | – | 24.62% | 3 |
|
|
2020
Q3 | $428M | Hold |
13,762,873
| – | – | 22.93% | 3 |
|
|
2020
Q2 | $363M | Hold |
13,762,873
| – | – | 31.39% | 2 |
|
|
2020
Q1 | $228M | Buy |
13,762,873
+3,307
| +0% | +$54.7K | 31.12% | 2 |
|
|
2019
Q4 | $440M | Hold |
13,759,566
| – | – | 32.39% | 2 |
|
|
2019
Q3 | $461M | Buy |
13,759,566
+3,209,405
| +30% | +$108M | 34.17% | 1 |
|
|
2019
Q2 | $394M | Buy |
10,550,161
+4,625,998
| +78% | +$173M | 30.4% | 1 |
|
|
2019
Q1 | $192M | Buy |
5,924,163
+5,609,763
| +1,784% | +$182M | 15.93% | 4 |
|
|
2018
Q4 | $9.97M | Hold |
314,400
| – | – | 1.49% | 3 |
|
|
2018
Q3 | $11.2M | Buy |
+314,400
| New | +$11.2M | 1.54% | 3 |
|
|
2016
Q2 | – | Sell |
-8,536,500
| Closed | -$350M | – | 6 |
|
|
2016
Q1 | $350M | Hold |
8,536,500
| – | – | 21.03% | 3 |
|
|
2015
Q4 | $352M | Buy |
+8,536,500
| New | +$352M | 22.22% | 3 |
|