Federated Hermes’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 |
-278
| Closed | -$34.4K | – | 2218 |
|
|
2025
Q1 | $34.4K | Sell |
278
-91,008
| -100% | -$11.3M | ﹤0.01% | 1669 |
|
|
2024
Q4 | $9.27M | Buy |
91,286
+6,974
| +8% | +$708K | 0.02% | 565 |
|
|
2024
Q3 | $7.29M | Sell |
84,312
-109
| -0.1% | -$9.42K | 0.02% | 634 |
|
|
2024
Q2 | $7.64M | Sell |
84,421
-253
| -0.3% | -$22.9K | 0.02% | 610 |
|
|
2024
Q1 | $8.3M | Sell |
84,674
-2,608
| -3% | -$256K | 0.02% | 605 |
|
|
2023
Q4 | $7.6M | Sell |
87,282
-1,766
| -2% | -$154K | 0.02% | 625 |
|
|
2023
Q3 | $6.87M | Buy |
89,048
+58,114
| +188% | +$4.48M | 0.02% | 626 |
|
|
2023
Q2 | $2.57M | Sell |
30,934
-801
| -3% | -$66.5K | 0.01% | 878 |
|
|
2023
Q1 | $1.87M | Buy |
31,735
+27,155
| +593% | +$1.6M | ﹤0.01% | 982 |
|
|
2022
Q4 | $242K | Sell |
4,580
-2,329
| -34% | -$123K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $378K | Sell |
6,909
-126,104
| -95% | -$6.9M | ﹤0.01% | 1404 |
|
|
2022
Q2 | $6.83M | Sell |
133,013
-270,320
| -67% | -$13.9M | 0.02% | 628 |
|
|
2022
Q1 | $23.9M | Buy |
403,333
+75,377
| +23% | +$4.47M | 0.05% | 398 |
|
|
2021
Q4 | $18.8M | Sell |
327,956
-6,076
| -2% | -$348K | 0.04% | 501 |
|
|
2021
Q3 | $16M | Buy |
334,032
+123,174
| +58% | +$5.88M | 0.03% | 529 |
|
|
2021
Q2 | $11.2M | Buy |
210,858
+177,450
| +531% | +$9.45M | 0.02% | 617 |
|
|
2021
Q1 | $1.75M | Buy |
33,408
+7,026
| +27% | +$368K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $1.06M | Sell |
26,382
-1,860
| -7% | -$74.7K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $877K | Sell |
28,242
-430
| -1% | -$13.4K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $756K | Sell |
28,672
-132,337
| -82% | -$3.49M | ﹤0.01% | 1352 |
|
|
2020
Q1 | $2.66M | Buy |
+161,009
| New | +$2.66M | 0.01% | 805 |
|
|
2019
Q3 | – | Sell |
-775
| Closed | -$28K | – | 2302 |
|
|
2019
Q2 | $28K | Buy |
+775
| New | +$28K | ﹤0.01% | 1759 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$1K | – | 2244 |
|
|
2017
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2134 |
|
|
2016
Q1 | – | Sell |
-168,500
| Closed | -$6.94M | – | 2183 |
|
|
2015
Q4 | $6.94M | Hold |
168,500
| – | – | 0.02% | 499 |
|
|
2015
Q3 | $5.48M | Buy |
168,500
+42,300
| +34% | +$1.37M | 0.02% | 531 |
|
|
2015
Q2 | $4.19M | Buy |
126,200
+51,003
| +68% | +$1.69M | 0.01% | 666 |
|
|
2015
Q1 | $2.35M | Buy |
75,197
+73,000
| +3,323% | +$2.29M | 0.01% | 903 |
|
|
2014
Q4 | $61K | Hold |
2,197
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q3 | $56K | Hold |
2,197
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q2 | $73K | Hold |
2,197
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q1 | $85K | Sell |
2,197
-245
| -10% | -$9.48K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $98K | Sell |
2,442
-243
| -9% | -$9.75K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $99K | Sell |
2,685
-28,130
| -91% | -$1.04M | ﹤0.01% | 1562 |
|
|
2013
Q2 | $1.17M | Buy |
+30,815
| New | +$1.17M | ﹤0.01% | 1066 |
|