BECN
HSBC Holdings’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 |
-122,877
| Closed | -$15.2M | – | 2766 |
|
|
2025
Q1 | $15.2M | Buy |
122,877
+95,969
| +357% | +$11.9M | 0.01% | 689 |
|
|
2024
Q4 | $2.74M | Buy |
26,908
+17,591
| +189% | +$1.79M | ﹤0.01% | 1056 |
|
|
2024
Q3 | $806K | Buy |
9,317
+327
| +4% | +$28.3K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $818K | Sell |
8,990
-44,312
| -83% | -$4.03M | ﹤0.01% | 1437 |
|
|
2024
Q1 | $5.22M | Sell |
53,302
-19,782
| -27% | -$1.94M | ﹤0.01% | 905 |
|
|
2023
Q4 | $6.39M | Sell |
73,084
-2,102
| -3% | -$184K | 0.01% | 879 |
|
|
2023
Q3 | $5.83M | Buy |
75,186
+44,564
| +146% | +$3.46M | 0.01% | 834 |
|
|
2023
Q2 | $2.56M | Buy |
+30,622
| New | +$2.56M | ﹤0.01% | 1075 |
|
|
2023
Q1 | – | Sell |
-16,876
| Closed | -$887K | – | 2543 |
|
|
2022
Q4 | $887K | Buy |
16,876
+323
| +2% | +$17K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $918K | Buy |
16,553
+4,810
| +41% | +$267K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $608K | Buy |
11,743
+7,075
| +152% | +$366K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $284K | Buy |
4,668
+38
| +0.8% | +$2.31K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $265K | Buy |
+4,630
| New | +$265K | ﹤0.01% | 2393 |
|
|
2021
Q1 | – | Sell |
-6,559
| Closed | -$265K | – | 2644 |
|
|
2020
Q4 | $265K | Buy |
+6,559
| New | +$265K | ﹤0.01% | 2216 |
|
|
2020
Q1 | – | Sell |
-14,297
| Closed | -$457K | – | 2467 |
|
|
2019
Q4 | $457K | Buy |
14,297
+7,151
| +100% | +$229K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $240K | Buy |
+7,146
| New | +$240K | ﹤0.01% | 2183 |
|
|
2018
Q2 | – | Sell |
-7,415
| Closed | -$394K | – | 2057 |
|
|
2018
Q1 | $394K | Sell |
7,415
-24,198
| -77% | -$1.29M | ﹤0.01% | 1557 |
|
|
2017
Q4 | $2.02M | Buy |
+31,613
| New | +$2.02M | ﹤0.01% | 1047 |
|
|
2017
Q1 | – | Sell |
-12,174
| Closed | -$561K | – | 2114 |
|
|
2016
Q4 | $561K | Buy |
+12,174
| New | +$561K | ﹤0.01% | 1337 |
|