Fidelity Investments’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 |
-1,362,398
| Closed | -$169M | – | 5555 |
|
|
2025
Q1 | $169M | Sell |
1,362,398
-3,573,928
| -72% | -$442M | 0.01% | 870 |
|
|
2024
Q4 | $501M | Sell |
4,936,326
-1,499,554
| -23% | -$152M | 0.03% | 471 |
|
|
2024
Q3 | $556M | Buy |
6,435,880
+963,633
| +18% | +$83.3M | 0.03% | 439 |
|
|
2024
Q2 | $495M | Sell |
5,472,247
-489,205
| -8% | -$44.3M | 0.03% | 449 |
|
|
2024
Q1 | $584M | Sell |
5,961,452
-501,095
| -8% | -$49.1M | 0.04% | 407 |
|
|
2023
Q4 | $562M | Sell |
6,462,547
-92,966
| -1% | -$8.09M | 0.04% | 385 |
|
|
2023
Q3 | $506M | Buy |
6,555,513
+10,656
| +0.2% | +$822K | 0.04% | 388 |
|
|
2023
Q2 | $543M | Buy |
6,544,857
+581,991
| +10% | +$48.3M | 0.05% | 397 |
|
|
2023
Q1 | $351M | Sell |
5,962,866
-495,157
| -8% | -$29.1M | 0.03% | 513 |
|
|
2022
Q4 | $341M | Sell |
6,458,023
-2,574,998
| -29% | -$136M | 0.03% | 516 |
|
|
2022
Q3 | $494M | Sell |
9,033,021
-1,278,190
| -12% | -$69.9M | 0.05% | 361 |
|
|
2022
Q2 | $530M | Buy |
10,311,211
+160,181
| +2% | +$8.23M | 0.05% | 357 |
|
|
2022
Q1 | $602M | Buy |
10,151,030
+1,477,300
| +17% | +$87.6M | 0.05% | 376 |
|
|
2021
Q4 | $497M | Buy |
8,673,730
+898,641
| +12% | +$51.5M | 0.04% | 458 |
|
|
2021
Q3 | $371M | Buy |
7,775,089
+700,772
| +10% | +$33.5M | 0.03% | 545 |
|
|
2021
Q2 | $377M | Buy |
7,074,317
+1,698,745
| +32% | +$90.5M | 0.03% | 554 |
|
|
2021
Q1 | $281M | Sell |
5,375,572
-33,535
| -0.6% | -$1.75M | 0.02% | 638 |
|
|
2020
Q4 | $217M | Buy |
5,409,107
+520,560
| +11% | +$20.9M | 0.02% | 713 |
|
|
2020
Q3 | $152M | Sell |
4,888,547
-353,245
| -7% | -$11M | 0.02% | 739 |
|
|
2020
Q2 | $138M | Buy |
5,241,792
+1,698,845
| +48% | +$44.8M | 0.02% | 743 |
|
|
2020
Q1 | $58.6M | Buy |
3,542,947
+1,010,555
| +40% | +$16.7M | 0.01% | 974 |
|
|
2019
Q4 | $81M | Buy |
2,532,392
+932,084
| +58% | +$29.8M | 0.01% | 997 |
|
|
2019
Q3 | $53.7M | Buy |
1,600,308
+750,000
| +88% | +$25.1M | 0.01% | 1139 |
|
|
2019
Q2 | $31.2M | Buy |
850,308
+300,078
| +55% | +$11M | ﹤0.01% | 1430 |
|
|
2019
Q1 | $17.7M | Buy |
550,230
+350,228
| +175% | +$11.3M | ﹤0.01% | 1646 |
|
|
2018
Q4 | $6.34M | Buy |
+200,002
| New | +$6.34M | ﹤0.01% | 1954 |
|
|
2014
Q2 | – | Sell |
-986,637
| Closed | -$38.1M | – | 2803 |
|
|
2014
Q1 | $38.1M | Sell |
986,637
-839,327
| -46% | -$32.4M | 0.01% | 1456 |
|
|
2013
Q4 | $73.6M | Sell |
1,825,964
-34,338
| -2% | -$1.38M | 0.01% | 1128 |
|
|
2013
Q3 | $68.6M | Buy |
1,860,302
+187,409
| +11% | +$6.91M | 0.01% | 1126 |
|
|
2013
Q2 | $63.4M | Buy |
+1,672,893
| New | +$63.4M | 0.01% | 1123 |
|