Clayton Dubilier & Rice’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 | 
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        2025
         Q1  | $2.83M | Hold | 
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        2024
         Q4  | $2.33M | Hold | 
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| 
        
          
      
        2024
         Q3  | $1.98M | Hold | 
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| 
        
          
      
        2024
         Q2  | $2.07M | Hold | 
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| 
        
          
      
        2024
         Q1  | $2.24M | Sell | 
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        2023
         Q4  | $456M | Sell | 
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| 
        
          
      
        2023
         Q3  | $790M | Sell | 
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| 
        
          
      
        2023
         Q2  | $1.26B | Buy | 
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| 
        
          
      
        2023
         Q1  | $888M | Buy | 
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| 
        
          
      
        2022
         Q4  | $791M | Buy | 
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| 
        
          
      
        2022
         Q3  | $814M | Buy | 
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| 
        
          
      
        2022
         Q2  | $759M | Buy | 
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| 
        
          
      
        2022
         Q1  | $870M | Buy | 
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| 
        
          
      
        2021
         Q4  | $835M | Buy | 
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| 
        
          
      
        2021
         Q3  | $690M | Buy | 
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| 
        
          
      
        2021
         Q2  | $763M | Buy | 
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| 
        
          
      
        2021
         Q1  | $720M | Buy | 
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| 
        
          
      
        2020
         Q4  | $553M | Hold | 
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| 
        
          
      
        2020
         Q3  | $428M | Hold | 
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| 
        
          
      
        2020
         Q2  | $363M | Hold | 
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| 
        
          
      
        2020
         Q1  | $228M | Buy | 
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| 
        
          
      
        2019
         Q4  | $440M | Hold | 
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| 
        
          
      
        2019
         Q3  | $461M | Buy | 
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| 
        
          
      
        2019
         Q2  | $394M | Buy | 
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| 
        
          
      
        2019
         Q1  | $192M | Buy | 
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| 
        
          
      
        2018
         Q4  | $9.97M | Hold | 
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| 
        
          
      
        2018
         Q3  | $11.2M | Buy | 
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| 
        
          
      
        2016
         Q2  | – | Sell | 
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| 
        
          
      
        2016
         Q1  | $350M | Hold | 
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| 
        
          
      
        2015
         Q4  | $352M | Buy | 
         |