Invesco’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 |
-1,149,423
| Closed | -$142M | – | 3907 |
|
|
2025
Q1 | $142M | Sell |
1,149,423
-98,926
| -8% | -$11.5M | 0.03% | 707 |
|
|
2024
Q4 | $127M | Buy |
1,248,349
+86,209
| +7% | +$8.69M | 0.02% | 744 |
|
|
2024
Q3 | $100M | Buy |
1,162,140
+1,029,397
| +775% | +$91.7M | 0.02% | 797 |
|
|
2024
Q2 | $12M | Buy |
132,743
+9,626
| +8% | +$928K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $12.1M | Sell |
123,117
-65,416
| -35% | -$5.68M | ﹤0.01% | 1719 |
|
|
2023
Q4 | $16.4M | Buy |
188,533
+3,285
| +2% | +$257K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $14.3M | Sell |
185,248
-133,574
| -42% | -$10.8M | ﹤0.01% | 1529 |
|
|
2023
Q2 | $26.5M | Sell |
318,822
-25,387
| -7% | -$1.68M | 0.01% | 1217 |
|
|
2023
Q1 | $20.3M | Buy |
344,209
+59,452
| +21% | +$3.48M | 0.01% | 1348 |
|
|
2022
Q4 | $15M | Buy |
284,757
+1,127
| +0.4% | +$63.7K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $15.5M | Sell |
283,630
-21,019
| -7% | -$1.19M | 0.01% | 1499 |
|
|
2022
Q2 | $15.6M | Sell |
304,649
-269,547
| -47% | -$15.8M | ﹤0.01% | 1529 |
|
|
2022
Q1 | $34M | Buy |
574,196
+15,807
| +3% | +$904K | 0.01% | 1192 |
|
|
2021
Q4 | $32M | Buy |
558,389
+106,237
| +23% | +$5.72M | 0.01% | 1248 |
|
|
2021
Q3 | $21.6M | Sell |
452,152
-56,477
| -11% | -$2.93M | 0.01% | 1512 |
|
|
2021
Q2 | $27.1M | Sell |
508,629
-43,373
| -8% | -$2.42M | 0.01% | 1413 |
|
|
2021
Q1 | $28.9M | Sell |
552,002
-51,059
| -8% | -$2.38M | 0.01% | 1325 |
|
|
2020
Q4 | $24.2M | Sell |
603,061
-49,118
| -8% | -$1.79M | 0.01% | 1331 |
|
|
2020
Q3 | $20.3M | Sell |
652,179
-51,562
| -7% | -$1.55M | 0.01% | 1296 |
|
|
2020
Q2 | $18.6M | Sell |
703,741
-14,675
| -2% | -$328K | 0.01% | 1309 |
|
|
2020
Q1 | $11.9M | Buy |
718,416
+15,685
| +2% | +$456K | 0.01% | 1455 |
|
|
2019
Q4 | $22.5M | Sell |
702,731
-101
| -0% | -$3.2K | 0.01% | 1369 |
|
|
2019
Q3 | $23.6M | Buy |
702,832
+1,712
| +0.2% | +$57.9K | 0.01% | 1320 |
|
|
2019
Q2 | $25.7M | Buy |
701,120
+14,475
| +2% | +$524K | 0.01% | 1305 |
|
|
2019
Q1 | $22.1M | Sell |
686,645
-44,935
| -6% | -$1.57M | 0.01% | 1174 |
|
|
2018
Q4 | $23.2M | Buy |
731,580
+26,294
| +4% | +$812K | 0.01% | 1086 |
|
|
2018
Q3 | $25.5M | Buy |
705,286
+48,157
| +7% | +$1.91M | 0.01% | 1132 |
|
|
2018
Q2 | $28M | Buy |
657,129
+475,042
| +261% | +$21.9M | 0.01% | 1059 |
|
|
2018
Q1 | $9.66M | Sell |
182,087
-66,020
| -27% | -$3.8M | ﹤0.01% | 1560 |
|
|
2017
Q4 | $15.8M | Buy |
248,107
+179,586
| +262% | +$10.3M | 0.01% | 1336 |
|
|
2017
Q3 | $3.51M | Buy |
68,521
+2,702
| +4% | +$126K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $3.23M | Sell |
65,819
-702
| -1% | -$34.5K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $3.27M | Buy |
66,521
+5,628
| +9% | +$260K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $2.81M | Buy |
60,893
+126
| +0.2% | +$5.63K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $2.56M | Buy |
60,767
+12,772
| +27% | +$581K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $2.18M | Sell |
47,995
-286
| -0.6% | -$12.3K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $1.98M | Sell |
48,281
-83,437
| -63% | -$3.17M | ﹤0.01% | 2475 |
|
|
2015
Q4 | $5.42M | Buy |
131,718
+61,419
| +87% | +$2.35M | ﹤0.01% | 1852 |
|
|
2015
Q3 | $2.28M | Buy |
70,299
+3,406
| +5% | +$116K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $2.22M | Buy |
66,893
+2,213
| +3% | +$69.6K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $2.02M | Buy |
64,680
+20,301
| +46% | +$557K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $1.23M | Buy |
44,379
+2,578
| +6% | +$70K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $1.06M | Sell |
41,801
-683,749
| -94% | -$19.3M | ﹤0.01% | 2941 |
|
|
2014
Q2 | $24M | Sell |
725,550
-3,102
| -0.4% | -$109K | 0.01% | 1128 |
|
|
2014
Q1 | $28.2M | Sell |
728,652
-2,410
| -0.3% | -$93.2K | 0.01% | 1059 |
|
|
2013
Q4 | $29.4M | Buy |
731,062
+21,189
| +3% | +$769K | 0.01% | 1052 |
|
|
2013
Q3 | $26.2M | Buy |
709,873
+8,380
| +1% | +$320K | 0.01% | 1042 |
|
|
2013
Q2 | $26.6M | Buy |
+701,493
| New | +$27.3M | 0.01% | 1002 |
|
