FCM
BECN
Frontier Capital Management’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 |
-1,405,443
| Closed | -$174M | – | 308 |
|
|
2025
Q1 | $174M | Sell |
1,405,443
-979,350
| -41% | -$121M | 1.9% | 2 |
|
|
2024
Q4 | $242M | Buy |
2,384,793
+329,047
| +16% | +$33.4M | 2.3% | 2 |
|
|
2024
Q3 | $178M | Sell |
2,055,746
-76,674
| -4% | -$6.63M | 1.67% | 4 |
|
|
2024
Q2 | $193M | Buy |
2,132,420
+13,228
| +0.6% | +$1.2M | 1.91% | 2 |
|
|
2024
Q1 | $208M | Sell |
2,119,192
-7,341
| -0.3% | -$720K | 1.94% | 4 |
|
|
2023
Q4 | $185M | Buy |
2,126,533
+314,102
| +17% | +$27.3M | 1.87% | 4 |
|
|
2023
Q3 | $140M | Sell |
1,812,431
-604,876
| -25% | -$46.7M | 1.54% | 6 |
|
|
2023
Q2 | $201M | Buy |
2,417,307
+694,876
| +40% | +$57.7M | 1.92% | 4 |
|
|
2023
Q1 | $101M | Sell |
1,722,431
-22,458
| -1% | -$1.32M | 1.05% | 11 |
|
|
2022
Q4 | $92.1M | Sell |
1,744,889
-18,014
| -1% | -$951K | 1% | 16 |
|
|
2022
Q3 | $96.5M | Buy |
1,762,903
+73,190
| +4% | +$4M | 1.13% | 13 |
|
|
2022
Q2 | $86.8M | Buy |
1,689,713
+280,972
| +20% | +$14.4M | 1% | 16 |
|
|
2022
Q1 | $83.5M | Buy |
1,408,741
+9,922
| +0.7% | +$588K | 0.76% | 35 |
|
|
2021
Q4 | $80.2M | Buy |
1,398,819
+442,700
| +46% | +$25.4M | 0.63% | 46 |
|
|
2021
Q3 | $45.7M | Sell |
956,119
-25,438
| -3% | -$1.21M | 0.36% | 102 |
|
|
2021
Q2 | $52.3M | Buy |
981,557
+5,787
| +0.6% | +$308K | 0.38% | 96 |
|
|
2021
Q1 | $51.1M | Sell |
975,770
-299,351
| -23% | -$15.7M | 0.39% | 92 |
|
|
2020
Q4 | $51.2M | Sell |
1,275,121
-39,578
| -3% | -$1.59M | 0.38% | 97 |
|
|
2020
Q3 | $40.8M | Sell |
1,314,699
-9,415
| -0.7% | -$293K | 0.36% | 104 |
|
|
2020
Q2 | $34.9M | Sell |
1,324,114
-81,848
| -6% | -$2.16M | 0.31% | 116 |
|
|
2020
Q1 | $23.3M | Sell |
1,405,962
-240,762
| -15% | -$3.98M | 0.26% | 132 |
|
|
2019
Q4 | $52.7M | Sell |
1,646,724
-3,938
| -0.2% | -$126K | 0.39% | 94 |
|
|
2019
Q3 | $55.3M | Sell |
1,650,662
-1,892,181
| -53% | -$63.4M | 0.43% | 84 |
|
|
2019
Q2 | $130M | Sell |
3,542,843
-136,525
| -4% | -$5.01M | 0.98% | 17 |
|
|
2019
Q1 | $118M | Sell |
3,679,368
-108,800
| -3% | -$3.5M | 0.84% | 23 |
|
|
2018
Q4 | $120M | Buy |
3,788,168
+39,929
| +1% | +$1.27M | 0.97% | 20 |
|
|
2018
Q3 | $136M | Buy |
3,748,239
+502,149
| +15% | +$18.2M | 0.87% | 20 |
|
|
2018
Q2 | $138M | Buy |
3,246,090
+256,784
| +9% | +$10.9M | 0.98% | 15 |
|
|
2018
Q1 | $159M | Buy |
2,989,306
+34,886
| +1% | +$1.85M | 1.15% | 7 |
|
|
2017
Q4 | $188M | Sell |
2,954,420
-43,666
| -1% | -$2.78M | 1.38% | 2 |
|
|
2017
Q3 | $154M | Sell |
2,998,086
-1,130,877
| -27% | -$58M | 1.11% | 7 |
|
|
2017
Q2 | $202M | Sell |
4,128,963
-183,149
| -4% | -$8.97M | 1.48% | 2 |
|
|
2017
Q1 | $212M | Buy |
4,312,112
+101,046
| +2% | +$4.97M | 1.57% | 1 |
|
|
2016
Q4 | $194M | Buy |
4,211,066
+392,904
| +10% | +$18.1M | 1.49% | 2 |
|
|
2016
Q3 | $161M | Buy |
3,818,162
+360,875
| +10% | +$15.2M | 1.29% | 5 |
|
|
2016
Q2 | $157M | Buy |
3,457,287
+967,076
| +39% | +$44M | 1.29% | 3 |
|
|
2016
Q1 | $102M | Buy |
2,490,211
+54,878
| +2% | +$2.25M | 0.81% | 34 |
|
|
2015
Q4 | $100M | Buy |
2,435,333
+57,392
| +2% | +$2.36M | 0.83% | 24 |
|
|
2015
Q3 | $77.3M | Buy |
2,377,941
+84,270
| +4% | +$2.74M | 0.65% | 42 |
|
|
2015
Q2 | $76.2M | Buy |
2,293,671
+54,501
| +2% | +$1.81M | 0.55% | 54 |
|
|
2015
Q1 | $70.1M | Buy |
+2,239,170
| New | +$70.1M | 0.51% | 56 |
|