Geode Capital Management’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 |
-1,474,760
| Closed | -$182M | – | 4550 |
|
|
2025
Q1 | $182M | Buy |
1,474,760
+30,744
| +2% | +$3.8M | 0.01% | 669 |
|
|
2024
Q4 | $147M | Sell |
1,444,016
-24,027
| -2% | -$2.44M | 0.01% | 763 |
|
|
2024
Q3 | $127M | Sell |
1,468,043
-3,457
| -0.2% | -$299K | 0.01% | 832 |
|
|
2024
Q2 | $133M | Buy |
1,471,500
+38,910
| +3% | +$3.52M | 0.01% | 757 |
|
|
2024
Q1 | $140M | Buy |
1,432,590
+146,268
| +11% | +$14.3M | 0.01% | 743 |
|
|
2023
Q4 | $112M | Buy |
1,286,322
+139,316
| +12% | +$12.1M | 0.01% | 797 |
|
|
2023
Q3 | $88.5M | Buy |
1,147,006
+125,508
| +12% | +$9.69M | 0.01% | 855 |
|
|
2023
Q2 | $84.8M | Buy |
1,021,498
+11,376
| +1% | +$944K | 0.01% | 889 |
|
|
2023
Q1 | $59.4M | Buy |
1,010,122
+45,623
| +5% | +$2.68M | 0.01% | 1072 |
|
|
2022
Q4 | $50.9M | Buy |
964,499
+29,895
| +3% | +$1.58M | 0.01% | 1134 |
|
|
2022
Q3 | $51.1M | Sell |
934,604
-46,816
| -5% | -$2.56M | 0.01% | 1069 |
|
|
2022
Q2 | $50.4M | Sell |
981,420
-24,379
| -2% | -$1.25M | 0.01% | 1112 |
|
|
2022
Q1 | $59.6M | Buy |
1,005,799
+20,775
| +2% | +$1.23M | 0.01% | 1128 |
|
|
2021
Q4 | $56.5M | Buy |
985,024
+38,421
| +4% | +$2.2M | 0.01% | 1214 |
|
|
2021
Q3 | $45.2M | Sell |
946,603
-22,574
| -2% | -$1.08M | 0.01% | 1367 |
|
|
2021
Q2 | $51.6M | Buy |
969,177
+40,457
| +4% | +$2.15M | 0.01% | 1276 |
|
|
2021
Q1 | $48.6M | Buy |
928,720
+67,720
| +8% | +$3.54M | 0.01% | 1257 |
|
|
2020
Q4 | $34.6M | Buy |
861,000
+58,731
| +7% | +$2.36M | 0.01% | 1373 |
|
|
2020
Q3 | $24.9M | Sell |
802,269
-142,606
| -15% | -$4.43M | ﹤0.01% | 1369 |
|
|
2020
Q2 | $24.9M | Buy |
944,875
+21,348
| +2% | +$563K | 0.01% | 1340 |
|
|
2020
Q1 | $15.3M | Sell |
923,527
-645
| -0.1% | -$10.7K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $29.6M | Buy |
924,172
+18,432
| +2% | +$589K | 0.01% | 1295 |
|
|
2019
Q3 | $30.4M | Buy |
905,740
+21,677
| +2% | +$727K | 0.01% | 1197 |
|
|
2019
Q2 | $32.5M | Buy |
884,063
+63,856
| +8% | +$2.34M | 0.01% | 1148 |
|
|
2019
Q1 | $26.4M | Buy |
820,207
+59,143
| +8% | +$1.9M | 0.01% | 1234 |
|
|
2018
Q4 | $24.1M | Buy |
761,064
+53,900
| +8% | +$1.71M | 0.01% | 1162 |
|
|
2018
Q3 | $25.6M | Buy |
707,164
+28,896
| +4% | +$1.05M | 0.01% | 1226 |
|
|
2018
Q2 | $28.9M | Sell |
678,268
-72,566
| -10% | -$3.09M | 0.01% | 1086 |
|
|
2018
Q1 | $39.8M | Buy |
750,834
+98,192
| +15% | +$5.21M | 0.01% | 838 |
|
|
2017
Q4 | $41.6M | Buy |
652,642
+77,671
| +14% | +$4.95M | 0.01% | 797 |
|
|
2017
Q3 | $29.5M | Buy |
574,971
+53,145
| +10% | +$2.72M | 0.01% | 965 |
|
|
2017
Q2 | $25.6M | Buy |
521,826
+26,820
| +5% | +$1.31M | 0.01% | 1010 |
|
|
2017
Q1 | $24.3M | Buy |
495,006
+31,025
| +7% | +$1.53M | 0.01% | 1018 |
|
|
2016
Q4 | $21.4M | Buy |
463,981
+27,522
| +6% | +$1.27M | 0.01% | 1040 |
|
|
2016
Q3 | $18.4M | Buy |
436,459
+22,184
| +5% | +$933K | 0.01% | 1059 |
|
|
2016
Q2 | $18.8M | Buy |
414,275
+68,152
| +20% | +$3.1M | 0.01% | 987 |
|
|
2016
Q1 | $14.2K | Buy |
346,123
+15,912
| +5% | +$653 | 0.01% | 1134 |
|
|
2015
Q4 | $13.6M | Buy |
330,211
+12,865
| +4% | +$530K | 0.01% | 1150 |
|
|
2015
Q3 | $10.3M | Buy |
317,346
+8,489
| +3% | +$276K | 0.01% | 1315 |
|
|
2015
Q2 | $10.3M | Buy |
308,857
+9,914
| +3% | +$329K | 0.01% | 1404 |
|
|
2015
Q1 | $9.36M | Buy |
298,943
+10,141
| +4% | +$317K | 0.01% | 1437 |
|
|
2014
Q4 | $8.03M | Buy |
288,802
+3,735
| +1% | +$104K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $7.26M | Buy |
285,067
+2,713
| +1% | +$69.1K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $9.35M | Buy |
282,354
+14,084
| +5% | +$466K | 0.01% | 1348 |
|
|
2014
Q1 | $10.4M | Buy |
268,270
+27,912
| +12% | +$1.08M | 0.01% | 1222 |
|
|
2013
Q4 | $9.68M | Buy |
240,358
+26,041
| +12% | +$1.05M | 0.01% | 1207 |
|
|
2013
Q3 | $7.9M | Buy |
214,317
+17,127
| +9% | +$631K | 0.01% | 1238 |
|
|
2013
Q2 | $7.47M | Buy |
+197,190
| New | +$7.47M | 0.01% | 1145 |
|