Franklin Resources’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 |
-405,517
| Closed | -$50.2M | – | 3145 |
|
|
2025
Q1 | $50.2M | Sell |
405,517
-135,186
| -25% | -$16.7M | 0.01% | 604 |
|
|
2024
Q4 | $54.9M | Buy |
540,703
+398
| +0.1% | +$40.4K | 0.02% | 589 |
|
|
2024
Q3 | $50.4M | Buy |
540,305
+13,092
| +2% | +$1.22M | 0.01% | 606 |
|
|
2024
Q2 | $47.7M | Sell |
527,213
-11,365
| -2% | -$1.03M | 0.01% | 562 |
|
|
2024
Q1 | $52.8M | Buy |
538,578
+24,748
| +5% | +$2.43M | 0.02% | 553 |
|
|
2023
Q4 | $44.7M | Sell |
513,830
-212
| -0% | -$18.4K | 0.02% | 536 |
|
|
2023
Q3 | $39.7M | Sell |
514,042
-2,967
| -0.6% | -$229K | 0.02% | 558 |
|
|
2023
Q2 | $42.9M | Sell |
517,009
-24,153
| -4% | -$2M | 0.02% | 574 |
|
|
2023
Q1 | $31.8M | Sell |
541,162
-245,567
| -31% | -$14.5M | 0.02% | 651 |
|
|
2022
Q4 | $41.5M | Sell |
786,729
-2,301
| -0.3% | -$121K | 0.02% | 582 |
|
|
2022
Q3 | $43.2M | Sell |
789,030
-184,717
| -19% | -$10.1M | 0.02% | 565 |
|
|
2022
Q2 | $50M | Sell |
973,747
-116,437
| -11% | -$5.98M | 0.02% | 547 |
|
|
2022
Q1 | $64.6M | Sell |
1,090,184
-99,688
| -8% | -$5.91M | 0.03% | 531 |
|
|
2021
Q4 | $68.2M | Sell |
1,189,872
-109,911
| -8% | -$6.3M | 0.02% | 558 |
|
|
2021
Q3 | $62.1M | Buy |
1,299,783
+7,915
| +0.6% | +$378K | 0.02% | 585 |
|
|
2021
Q2 | $68.8M | Sell |
1,291,868
-1,970
| -0.2% | -$105K | 0.03% | 554 |
|
|
2021
Q1 | $67.7M | Buy |
1,293,838
+59,228
| +5% | +$3.1M | 0.03% | 524 |
|
|
2020
Q4 | $49.6M | Buy |
1,234,610
+56,218
| +5% | +$2.26M | 0.02% | 595 |
|
|
2020
Q3 | $36.6M | Buy |
1,178,392
+172,165
| +17% | +$5.35M | 0.02% | 629 |
|
|
2020
Q2 | $28.9M | Buy |
1,006,227
+1,202
| +0.1% | +$34.6K | 0.01% | 654 |
|
|
2020
Q1 | $16.6M | Buy |
1,005,025
+5,644
| +0.6% | +$93.4K | 0.01% | 708 |
|
|
2019
Q4 | $32M | Buy |
999,381
+85,521
| +9% | +$2.73M | 0.02% | 650 |
|
|
2019
Q3 | $30.6M | Buy |
913,860
+13,863
| +2% | +$465K | 0.02% | 648 |
|
|
2019
Q2 | $33M | Buy |
899,997
+4,494
| +0.5% | +$165K | 0.02% | 640 |
|
|
2019
Q1 | $28.8M | Sell |
895,503
-43,794
| -5% | -$1.41M | 0.02% | 659 |
|
|
2018
Q4 | $29.8M | Sell |
939,297
-49,189
| -5% | -$1.56M | 0.02% | 607 |
|
|
2018
Q3 | $35.8M | Buy |
988,486
+987
| +0.1% | +$35.7K | 0.02% | 614 |
|
|
2018
Q2 | $42.1M | Buy |
987,499
+275,329
| +39% | +$11.7M | 0.02% | 575 |
|
|
2018
Q1 | $37.8M | Sell |
712,170
-26,458
| -4% | -$1.4M | 0.02% | 603 |
|
|
2017
Q4 | $47.1M | Sell |
738,628
-28,045
| -4% | -$1.79M | 0.02% | 549 |
|
|
2017
Q3 | $39.3M | Buy |
766,673
+13,461
| +2% | +$690K | 0.02% | 603 |
|
|
2017
Q2 | $36.9M | Sell |
753,212
-22,802
| -3% | -$1.12M | 0.02% | 616 |
|
|
2017
Q1 | $38.1M | Sell |
776,014
-19,689
| -2% | -$968K | 0.02% | 605 |
|
|
2016
Q4 | $36.7M | Sell |
795,703
-610
| -0.1% | -$28.1K | 0.02% | 611 |
|
|
2016
Q3 | $33.5M | Buy |
796,313
+66,054
| +9% | +$2.78M | 0.02% | 663 |
|
|
2016
Q2 | $33.2M | Buy |
730,259
+17,813
| +3% | +$810K | 0.02% | 650 |
|
|
2016
Q1 | $29.2M | Sell |
712,446
-142,168
| -17% | -$5.83M | 0.02% | 705 |
|
|
2015
Q4 | $35.2M | Sell |
854,614
-438,976
| -34% | -$18.1M | 0.02% | 665 |
|
|
2015
Q3 | $42M | Buy |
1,293,590
+55,357
| +4% | +$1.8M | 0.02% | 619 |
|
|
2015
Q2 | $41.1M | Buy |
1,238,233
+252,001
| +26% | +$8.37M | 0.02% | 671 |
|
|
2015
Q1 | $30.9M | Buy |
986,232
+346,632
| +54% | +$10.8M | 0.01% | 769 |
|
|
2014
Q4 | $17.8M | Buy |
639,600
+77,756
| +14% | +$2.16M | 0.01% | 910 |
|
|
2014
Q3 | $14.3M | Buy |
+561,844
| New | +$14.3M | 0.01% | 965 |
|