JPMorgan Chase & Co’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 |
-1,881,520
| Closed | -$233M | – | 6788 |
|
|
2025
Q1 | $233M | Buy |
1,881,520
+1,486,399
| +376% | +$184M | 0.02% | 591 |
|
|
2024
Q4 | $40.1M | Buy |
395,121
+38,199
| +11% | +$3.88M | ﹤0.01% | 1287 |
|
|
2024
Q3 | $30.8M | Buy |
356,922
+49,902
| +16% | +$4.31M | ﹤0.01% | 1444 |
|
|
2024
Q2 | $27.8M | Sell |
307,020
-211,889
| -41% | -$19.2M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $50.9M | Sell |
518,909
-85,469
| -14% | -$8.38M | ﹤0.01% | 1162 |
|
|
2023
Q4 | $52.6M | Sell |
604,378
-120,116
| -17% | -$10.5M | 0.01% | 1077 |
|
|
2023
Q3 | $55.9M | Sell |
724,494
-52,110
| -7% | -$4.02M | 0.01% | 966 |
|
|
2023
Q2 | $64.4M | Sell |
776,604
-72,488
| -9% | -$6.02M | 0.01% | 938 |
|
|
2023
Q1 | $50M | Buy |
849,092
+637,420
| +301% | +$37.5M | 0.01% | 1005 |
|
|
2022
Q4 | $11.2M | Buy |
211,672
+403
| +0.2% | +$21.3K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $11.6M | Sell |
211,269
-4,368
| -2% | -$239K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $11.1M | Sell |
215,637
-64,578
| -23% | -$3.32M | ﹤0.01% | 1807 |
|
|
2022
Q1 | $16.6M | Sell |
280,215
-31,721
| -10% | -$1.88M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $17.9M | Sell |
311,936
-3,841
| -1% | -$220K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $15.1M | Buy |
315,777
+13,126
| +4% | +$627K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $16.1M | Sell |
302,651
-49,148
| -14% | -$2.62M | ﹤0.01% | 1789 |
|
|
2021
Q1 | $18.4M | Buy |
351,799
+78,550
| +29% | +$4.11M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $11M | Sell |
273,249
-56,898
| -17% | -$2.29M | ﹤0.01% | 1866 |
|
|
2020
Q3 | $10.2M | Buy |
330,147
+152,549
| +86% | +$4.71M | ﹤0.01% | 1771 |
|
|
2020
Q2 | $4.68M | Buy |
177,598
+159,999
| +909% | +$4.22M | ﹤0.01% | 2192 |
|
|
2020
Q1 | $291K | Sell |
17,599
-4,306
| -20% | -$71.2K | ﹤0.01% | 3558 |
|
|
2019
Q4 | $701K | Sell |
21,905
-66,085
| -75% | -$2.11M | ﹤0.01% | 3262 |
|
|
2019
Q3 | $2.95M | Buy |
87,990
+60,740
| +223% | +$2.04M | ﹤0.01% | 2519 |
|
|
2019
Q2 | $976K | Buy |
27,250
+243
| +0.9% | +$8.7K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $869K | Sell |
27,007
-2,427
| -8% | -$78.1K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $934K | Buy |
29,434
+2,554
| +10% | +$81K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $973K | Sell |
26,880
-110,167
| -80% | -$3.99M | ﹤0.01% | 3193 |
|
|
2018
Q2 | $5.84M | Buy |
137,047
+104,129
| +316% | +$4.44M | ﹤0.01% | 2160 |
|
|
2018
Q1 | $1.75M | Buy |
32,918
+1,840
| +6% | +$97.7K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $1.98M | Buy |
31,078
+12,665
| +69% | +$808K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $946K | Buy |
18,413
+7,015
| +62% | +$360K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $559K | Sell |
11,398
-19,248
| -63% | -$944K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $1.51M | Sell |
30,646
-2,472
| -7% | -$121K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $1.53M | Buy |
33,118
+6,559
| +25% | +$302K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $1.12M | Buy |
26,559
+750
| +3% | +$31.5K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $1.17M | Sell |
25,809
-4,541
| -15% | -$207K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $1.24M | Sell |
30,350
-53
| -0.2% | -$2.17K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $1.25M | Buy |
30,403
+168
| +0.6% | +$6.92K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $983K | Sell |
30,235
-77,659
| -72% | -$2.52M | ﹤0.01% | 2689 |
|
|
2015
Q2 | $3.58M | Buy |
107,894
+9,657
| +10% | +$321K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $3.08M | Buy |
98,237
+67,397
| +219% | +$2.11M | ﹤0.01% | 2342 |
|
|
2014
Q4 | $858K | Sell |
30,840
-13,891
| -31% | -$386K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $1.14M | Buy |
44,731
+3,795
| +9% | +$96.6K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $1.36M | Buy |
40,936
+1,926
| +5% | +$63.8K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $1.51M | Buy |
39,010
+529
| +1% | +$20.4K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $1.55M | Sell |
38,481
-24,398
| -39% | -$982K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $2.32M | Buy |
62,879
+3,748
| +6% | +$138K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $2.24M | Buy |
+59,131
| New | +$2.24M | ﹤0.01% | 2477 |
|