BECN
Dimensional Fund Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,553,465
| Closed | -$192M | – | 3351 |
|
2025
Q1 | $192M | Sell |
1,553,465
-52,790
| -3% | -$6.53M | 0.05% | 498 |
|
2024
Q4 | $163M | Sell |
1,606,255
-281,903
| -15% | -$28.6M | 0.04% | 624 |
|
2024
Q3 | $163M | Sell |
1,888,158
-518,465
| -22% | -$44.8M | 0.04% | 639 |
|
2024
Q2 | $218M | Sell |
2,406,623
-846,745
| -26% | -$76.6M | 0.06% | 397 |
|
2024
Q1 | $319M | Sell |
3,253,368
-247,138
| -7% | -$24.2M | 0.09% | 204 |
|
2023
Q4 | $305M | Sell |
3,500,506
-154,739
| -4% | -$13.5M | 0.09% | 196 |
|
2023
Q3 | $282M | Sell |
3,655,245
-51,990
| -1% | -$4.01M | 0.09% | 188 |
|
2023
Q2 | $308M | Sell |
3,707,235
-154,236
| -4% | -$12.8M | 0.1% | 175 |
|
2023
Q1 | $227M | Sell |
3,861,471
-145,911
| -4% | -$8.59M | 0.08% | 264 |
|
2022
Q4 | $212K | Sell |
4,007,382
-92,273
| -2% | -$4.87K | 0.06% | 296 |
|
2022
Q3 | $224M | Sell |
4,099,655
-79,410
| -2% | -$4.35M | 0.09% | 230 |
|
2022
Q2 | $215M | Sell |
4,179,065
-150,417
| -3% | -$7.73M | 0.08% | 270 |
|
2022
Q1 | $257M | Sell |
4,329,482
-122,908
| -3% | -$7.29M | 0.08% | 268 |
|
2021
Q4 | $255M | Sell |
4,452,390
-161,302
| -3% | -$9.25M | 0.08% | 256 |
|
2021
Q3 | $220M | Sell |
4,613,692
-26,971
| -0.6% | -$1.29M | 0.07% | 296 |
|
2021
Q2 | $247M | Sell |
4,640,663
-234,245
| -5% | -$12.5M | 0.08% | 255 |
|
2021
Q1 | $255M | Sell |
4,874,908
-108,659
| -2% | -$5.68M | 0.08% | 234 |
|
2020
Q4 | $200M | Sell |
4,983,567
-232,660
| -4% | -$9.35M | 0.07% | 281 |
|
2020
Q3 | $162M | Sell |
5,216,227
-203,695
| -4% | -$6.33M | 0.07% | 280 |
|
2020
Q2 | $143M | Buy |
5,419,922
+237,631
| +5% | +$6.27M | 0.06% | 323 |
|
2020
Q1 | $85.7M | Buy |
5,182,291
+108,686
| +2% | +$1.8M | 0.04% | 536 |
|
2019
Q4 | $162M | Buy |
5,073,605
+257,548
| +5% | +$8.24M | 0.06% | 375 |
|
2019
Q3 | $161M | Buy |
4,816,057
+151,187
| +3% | +$5.07M | 0.06% | 339 |
|
2019
Q2 | $171M | Buy |
4,664,870
+202,056
| +5% | +$7.42M | 0.07% | 305 |
|
2019
Q1 | $144M | Buy |
4,462,814
+555,032
| +14% | +$17.8M | 0.06% | 387 |
|
2018
Q4 | $124M | Buy |
3,907,782
+849,333
| +28% | +$26.9M | 0.06% | 380 |
|
2018
Q3 | $111M | Buy |
3,058,449
+315,299
| +11% | +$11.4M | 0.04% | 623 |
|
2018
Q2 | $117M | Buy |
2,743,150
+206,232
| +8% | +$8.79M | 0.05% | 531 |
|
2018
Q1 | $135M | Buy |
2,536,918
+9,386
| +0.4% | +$498K | 0.06% | 411 |
|
2017
Q4 | $161M | Buy |
2,527,532
+21,709
| +0.9% | +$1.38M | 0.07% | 310 |
|
2017
Q3 | $128M | Buy |
2,505,823
+93,832
| +4% | +$4.81M | 0.06% | 423 |
|
2017
Q2 | $118M | Buy |
2,411,991
+2,242
| +0.1% | +$110K | 0.05% | 431 |
|
2017
Q1 | $118M | Buy |
2,409,749
+113,306
| +5% | +$5.57M | 0.06% | 434 |
|
2016
Q4 | $106M | Buy |
2,296,443
+103,140
| +5% | +$4.75M | 0.05% | 463 |
|
2016
Q3 | $92.3M | Sell |
2,193,303
-46,333
| -2% | -$1.95M | 0.05% | 496 |
|
2016
Q2 | $102M | Sell |
2,239,636
-372,651
| -14% | -$16.9M | 0.06% | 388 |
|
2016
Q1 | $107M | Buy |
2,612,287
+35,478
| +1% | +$1.45M | 0.06% | 348 |
|
2015
Q4 | $106M | Buy |
2,576,809
+190,890
| +8% | +$7.86M | 0.07% | 323 |
|
2015
Q3 | $77.5M | Buy |
2,385,919
+224,330
| +10% | +$7.29M | 0.05% | 467 |
|
2015
Q2 | $71.8M | Buy |
2,161,589
+367,481
| +20% | +$12.2M | 0.04% | 570 |
|
2015
Q1 | $56.2M | Buy |
1,794,108
+541,146
| +43% | +$16.9M | 0.04% | 725 |
|
2014
Q4 | $34.8M | Buy |
1,252,962
+83,274
| +7% | +$2.32M | 0.02% | 1132 |
|
2014
Q3 | $29.8M | Sell |
1,169,688
-178
| -0% | -$4.54K | 0.02% | 1165 |
|
2014
Q2 | $38.7M | Buy |
1,169,866
+225,619
| +24% | +$7.47M | 0.03% | 943 |
|
2014
Q1 | $36.5M | Buy |
944,247
+132,339
| +16% | +$5.12M | 0.03% | 927 |
|
2013
Q4 | $32.7M | Sell |
811,908
-8,206
| -1% | -$331K | 0.03% | 984 |
|
2013
Q3 | $30.2M | Buy |
820,114
+6,031
| +0.7% | +$222K | 0.03% | 940 |
|
2013
Q2 | $30.8M | Buy |
+814,083
| New | +$30.8M | 0.03% | 841 |
|