Deutsche Bank’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 |
-53,571
| Closed | -$6.63M | – | 3750 |
|
|
2025
Q1 | $6.63M | Sell |
53,571
-183,412
| -77% | -$22.7M | ﹤0.01% | 1135 |
|
|
2024
Q4 | $24.1M | Buy |
236,983
+88,619
| +60% | +$9M | 0.01% | 799 |
|
|
2024
Q3 | $12.8M | Sell |
148,364
-103,194
| -41% | -$8.92M | 0.01% | 943 |
|
|
2024
Q2 | $22.8M | Sell |
251,558
-2,132
| -0.8% | -$193K | 0.01% | 783 |
|
|
2024
Q1 | $24.9M | Buy |
253,690
+33,891
| +15% | +$3.32M | 0.01% | 743 |
|
|
2023
Q4 | $19.1M | Buy |
219,799
+188,933
| +612% | +$16.4M | 0.01% | 808 |
|
|
2023
Q3 | $2.38M | Buy |
30,866
+6,210
| +25% | +$479K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $2.05M | Sell |
24,656
-34,642
| -58% | -$2.87M | ﹤0.01% | 1607 |
|
|
2023
Q1 | $3.49M | Buy |
59,298
+29,364
| +98% | +$1.73M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $1.58M | Buy |
29,934
+3,106
| +12% | +$164K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $1.47M | Sell |
26,828
-6,052
| -18% | -$331K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $1.69M | Sell |
32,880
-6,806
| -17% | -$349K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $2.35M | Sell |
39,686
-3,581
| -8% | -$212K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $2.48M | Buy |
43,267
+1,220
| +3% | +$70K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $2.01M | Sell |
42,047
-1,037
| -2% | -$49.5K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $2.29M | Sell |
43,084
-184
| -0.4% | -$9.8K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $2.26M | Sell |
43,268
-4,594
| -10% | -$240K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $1.92M | Buy |
47,862
+3,626
| +8% | +$146K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $1.37M | Buy |
44,236
+14,540
| +49% | +$452K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $783K | Buy |
29,696
+7,325
| +33% | +$193K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $370K | Sell |
22,371
-10,261
| -31% | -$170K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $1.04M | Buy |
32,632
+13,174
| +68% | +$420K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $650K | Sell |
19,458
-26,964
| -58% | -$901K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $1.7M | Buy |
46,422
+17,510
| +61% | +$642K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $928K | Sell |
28,912
-193,428
| -87% | -$6.21M | ﹤0.01% | 3020 |
|
|
2018
Q4 | $7.05M | Buy |
222,340
+41,732
| +23% | +$1.32M | 0.01% | 1525 |
|
|
2018
Q3 | $6.54M | Buy |
180,608
+34,351
| +23% | +$1.24M | ﹤0.01% | 1978 |
|
|
2018
Q2 | $6.23M | Sell |
146,257
-702,096
| -83% | -$29.9M | ﹤0.01% | 2129 |
|
|
2018
Q1 | $45M | Sell |
848,353
-173,123
| -17% | -$9.19M | 0.02% | 697 |
|
|
2017
Q4 | $65.1M | Buy |
1,021,476
+342,219
| +50% | +$21.8M | 0.04% | 449 |
|
|
2017
Q3 | $34.8M | Sell |
679,257
-68,488
| -9% | -$3.51M | 0.02% | 704 |
|
|
2017
Q2 | $36.6M | Buy |
747,745
+25,676
| +4% | +$1.26M | 0.03% | 652 |
|
|
2017
Q1 | $35.5M | Sell |
722,069
-51,410
| -7% | -$2.53M | 0.03% | 640 |
|
|
2016
Q4 | $35.6M | Buy |
773,479
+175,364
| +29% | +$8.08M | 0.03% | 605 |
|
|
2016
Q3 | $25.2M | Sell |
598,115
-89,774
| -13% | -$3.78M | 0.02% | 807 |
|
|
2016
Q2 | $31.3M | Sell |
687,889
-22,383
| -3% | -$1.02M | 0.02% | 705 |
|
|
2016
Q1 | $29.1M | Buy |
710,272
+79,490
| +13% | +$3.26M | 0.02% | 720 |
|
|
2015
Q4 | $26M | Buy |
630,782
+289,553
| +85% | +$11.9M | 0.02% | 816 |
|
|
2015
Q3 | $11.1M | Buy |
341,229
+306,885
| +894% | +$9.97M | 0.01% | 1228 |
|
|
2015
Q2 | $1.14M | Buy |
34,344
+21,333
| +164% | +$708K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $405K | Sell |
13,011
-148,248
| -92% | -$4.61M | ﹤0.01% | 3324 |
|
|
2014
Q4 | $4.48M | Sell |
161,259
-47,448
| -23% | -$1.32M | ﹤0.01% | 2027 |
|
|
2014
Q3 | $5.32M | Buy |
208,707
+77,650
| +59% | +$1.98M | ﹤0.01% | 1764 |
|
|
2014
Q2 | $4.34M | Sell |
131,057
-58,654
| -31% | -$1.94M | ﹤0.01% | 1903 |
|
|
2014
Q1 | $7.33M | Sell |
189,711
-63,020
| -25% | -$2.44M | 0.01% | 1553 |
|
|
2013
Q4 | $10.2M | Sell |
252,731
-26,181
| -9% | -$1.05M | 0.01% | 1329 |
|
|
2013
Q3 | $10.3M | Buy |
278,912
+219,433
| +369% | +$8.09M | 0.01% | 1310 |
|
|
2013
Q2 | $2.25M | Buy |
+59,479
| New | +$2.25M | ﹤0.01% | 2150 |
|