Legal & General Group’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 |
-69,846
| Closed | -$8.64M | – | 3582 |
|
|
2025
Q1 | $8.64M | Sell |
69,846
-1,487
| -2% | -$184K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $7.25M | Buy |
71,333
+2,463
| +4% | +$250K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $5.95M | Buy |
68,870
+1,670
| +2% | +$144K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $6.08M | Buy |
67,200
+6,889
| +11% | +$623K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $5.91M | Buy |
60,311
+6,267
| +12% | +$614K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $4.7M | Buy |
54,044
+2,761
| +5% | +$240K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $3.96M | Buy |
51,283
+653
| +1% | +$50.4K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $4.2M | Buy |
50,630
+1,152
| +2% | +$95.6K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $2.91M | Buy |
49,478
+4,198
| +9% | +$247K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $2.39M | Sell |
45,280
-2,302
| -5% | -$122K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $2.6M | Sell |
47,582
-2,695
| -5% | -$147K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $2.58M | Sell |
50,277
-3,117
| -6% | -$160K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $3.17M | Buy |
53,394
+6,765
| +15% | +$401K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $2.67M | Buy |
46,629
+10
| +0% | +$573 | ﹤0.01% | 1893 |
|
|
2021
Q3 | $2.23M | Sell |
46,619
-12,778
| -22% | -$610K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $3.16M | Buy |
59,397
+337
| +0.6% | +$17.9K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $3.09M | Buy |
59,060
+3,402
| +6% | +$178K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $2.24M | Sell |
55,658
-3,233
| -5% | -$130K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $1.83M | Sell |
58,891
-2,049
| -3% | -$63.7K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $1.61M | Buy |
60,940
+2,659
| +5% | +$70.1K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $964K | Sell |
58,281
-4,674
| -7% | -$77.3K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $2.01M | Buy |
62,955
+10,784
| +21% | +$345K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $1.75M | Buy |
52,171
+3,858
| +8% | +$129K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $1.77M | Buy |
48,313
+995
| +2% | +$36.5K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $1.52M | Buy |
47,318
+841
| +2% | +$27K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $1.47M | Buy |
46,477
+5,360
| +13% | +$170K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $1.49M | Buy |
41,117
+307
| +0.8% | +$11.1K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $1.74M | Sell |
40,810
-2,191
| -5% | -$93.4K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $2.28M | Sell |
43,001
-10,237
| -19% | -$543K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $3.4M | Buy |
53,238
+4,021
| +8% | +$257K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $2.52M | Buy |
49,217
+6,879
| +16% | +$353K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $2.07M | Sell |
42,338
-290
| -0.7% | -$14.2K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $2.09M | Sell |
42,628
-286
| -0.7% | -$14K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $1.98M | Buy |
42,914
+8,230
| +24% | +$380K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $1.46M | Buy |
34,684
+476
| +1% | +$20K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $1.55M | Buy |
34,208
+20,483
| +149% | +$925K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $566K | Sell |
13,725
-6,548
| -32% | -$270K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $837K | Buy |
20,273
+809
| +4% | +$33.4K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $634K | Buy |
19,464
+1,849
| +10% | +$60.2K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $584K | Buy |
17,615
+1,126
| +7% | +$37.3K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $515K | Buy |
16,489
+9,153
| +125% | +$286K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $207K | Hold |
7,336
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q3 | $189K | Buy |
+7,336
| New | +$189K | ﹤0.01% | 1533 |
|