Goldman Sachs’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-737,304
| Closed | -$91.2M | – | 6564 |
|
|
2025
Q1 | $91.2M | Buy |
737,304
+131,673
| +22% | +$15.3M | 0.02% | 828 |
|
|
2024
Q4 | $61.5M | Buy |
605,631
+57,430
| +10% | +$5.79M | 0.01% | 1124 |
|
|
2024
Q3 | $47.4M | Buy |
548,201
+86,000
| +19% | +$7.66M | 0.01% | 1293 |
|
|
2024
Q2 | $41.8M | Sell |
462,201
-252,398
| -35% | -$24.3M | 0.01% | 1289 |
|
|
2024
Q1 | $70M | Buy |
714,599
+112,312
| +19% | +$9.75M | 0.01% | 972 |
|
|
2023
Q4 | $52.4M | Buy |
602,287
+62,690
| +12% | +$4.91M | 0.01% | 1159 |
|
|
2023
Q3 | $41.6M | Buy |
539,597
+18,422
| +4% | +$1.49M | 0.01% | 1213 |
|
|
2023
Q2 | $43.2M | Sell |
521,175
-71,933
| -12% | -$4.75M | 0.01% | 1205 |
|
|
2023
Q1 | $34.9M | Sell |
593,108
-31,653
| -5% | -$1.85M | 0.01% | 1333 |
|
|
2022
Q4 | $33M | Sell |
624,761
-105,609
| -14% | -$5.97M | 0.01% | 1516 |
|
|
2022
Q3 | $40M | Buy |
730,370
+44,272
| +6% | +$2.51M | 0.01% | 1276 |
|
|
2022
Q2 | $35.2M | Sell |
686,098
-256,181
| -27% | -$15M | 0.01% | 1395 |
|
|
2022
Q1 | $55.9M | Sell |
942,279
-165,182
| -15% | -$9.45M | 0.01% | 1179 |
|
|
2021
Q4 | $63.5M | Sell |
1,107,461
-41,622
| -4% | -$2.24M | 0.02% | 1143 |
|
|
2021
Q3 | $54.9M | Buy |
1,149,083
+88
| +0% | +$4.56K | 0.01% | 1214 |
|
|
2021
Q2 | $61.2M | Sell |
1,148,995
-207,469
| -15% | -$11.6M | 0.02% | 1098 |
|
|
2021
Q1 | $71M | Sell |
1,356,464
-77,255
| -5% | -$3.61M | 0.02% | 889 |
|
|
2020
Q4 | $57.6M | Buy |
1,433,719
+193,251
| +16% | +$7.06M | 0.02% | 1018 |
|
|
2020
Q3 | $38.5M | Buy |
1,240,468
+83,019
| +7% | +$2.5M | 0.01% | 1197 |
|
|
2020
Q2 | $30.5M | Buy |
1,157,449
+27,530
| +2% | +$615K | 0.01% | 1343 |
|
|
2020
Q1 | $18.7M | Sell |
1,129,919
-1,012,512
| -47% | -$29.5M | 0.01% | 1563 |
|
|
2019
Q4 | $68.5M | Buy |
2,142,431
+250,698
| +13% | +$7.93M | 0.02% | 941 |
|
|
2019
Q3 | $63.4M | Sell |
1,891,733
-210,806
| -10% | -$7.13M | 0.02% | 941 |
|
|
2019
Q2 | $77.2M | Buy |
2,102,539
+132,773
| +7% | +$4.81M | 0.03% | 842 |
|
|
2019
Q1 | $63.3M | Buy |
1,969,766
+70,376
| +4% | +$2.46M | 0.02% | 937 |
|
|
2018
Q4 | $60.2M | Buy |
1,899,390
+19,874
| +1% | +$614K | 0.02% | 953 |
|
|
2018
Q3 | $68M | Buy |
1,879,516
+182,969
| +11% | +$7.26M | 0.02% | 1010 |
|
|
2018
Q2 | $72.3M | Sell |
1,696,547
-283,434
| -14% | -$13.1M | 0.02% | 958 |
|
|
2018
Q1 | $105M | Sell |
1,979,981
-217,200
| -10% | -$12.5M | 0.03% | 747 |
|
|
2017
Q4 | $140M | Sell |
2,197,181
-160,151
| -7% | -$9.2M | 0.04% | 620 |
|
|
2017
Q3 | $121M | Buy |
2,357,332
+867,193
| +58% | +$40.4M | 0.04% | 696 |
|
|
2017
Q2 | $73M | Sell |
1,490,139
-20,177
| -1% | -$991K | 0.02% | 998 |
|
|
2017
Q1 | $74.2M | Buy |
1,510,316
+33,546
| +2% | +$1.55M | 0.03% | 953 |
|
|
2016
Q4 | $68M | Buy |
1,476,770
+12,665
| +0.9% | +$566K | 0.03% | 1044 |
|
|
2016
Q3 | $61.6M | Sell |
1,464,105
-190,535
| -12% | -$8.66M | 0.02% | 1045 |
|
|
2016
Q2 | $75.2M | Buy |
1,654,640
+82,690
| +5% | +$3.56M | 0.03% | 837 |
|
|
2016
Q1 | $64.5M | Buy |
1,571,950
+145,778
| +10% | +$5.54M | 0.03% | 914 |
|
|
2015
Q4 | $58.7M | Buy |
1,426,172
+24,984
| +2% | +$957K | 0.02% | 1000 |
|
|
2015
Q3 | $45.5M | Buy |
1,401,188
+339,804
| +32% | +$11.6M | 0.02% | 1126 |
|
|
2015
Q2 | $35.3M | Buy |
1,061,384
+18,736
| +2% | +$590K | 0.01% | 1375 |
|
|
2015
Q1 | $32.6M | Buy |
1,042,648
+952,055
| +1,051% | +$26.1M | 0.01% | 1406 |
|
|
2014
Q4 | $2.52M | Sell |
90,593
-915
| -1% | -$24.8K | ﹤0.01% | 3612 |
|
|
2014
Q3 | $2.33M | Sell |
91,508
-2,954
| -3% | -$83.5K | ﹤0.01% | 3790 |
|
|
2014
Q2 | $3.13M | Sell |
94,462
-4,431
| -4% | -$156K | ﹤0.01% | 3536 |
|
|
2014
Q1 | $3.82M | Buy |
98,893
+4,806
| +5% | +$186K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $3.79M | Sell |
94,087
-24,028
| -20% | -$872K | ﹤0.01% | 3393 |
|
|
2013
Q3 | $4.36M | Buy |
118,115
+9,780
| +9% | +$373K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $4.1M | Buy |
+108,335
| New | +$4.22M | ﹤0.01% | 2947 |
|
