Macquarie 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 |
-805,317
| Closed | -$99.6M | – | 1799 |
|
|
2025
Q1 | $99.6M | Sell |
805,317
-52,364
| -6% | -$6.48M | 0.12% | 236 |
|
|
2024
Q4 | $87.1M | Buy |
857,681
+88,149
| +11% | +$8.95M | 0.11% | 272 |
|
|
2024
Q3 | $66.5M | Sell |
769,532
-106,065
| -12% | -$9.17M | 0.07% | 363 |
|
|
2024
Q2 | $79.2M | Buy |
875,597
+342,937
| +64% | +$31M | 0.09% | 289 |
|
|
2024
Q1 | $52.2M | Buy |
532,660
+349,036
| +190% | +$34.2M | 0.06% | 422 |
|
|
2023
Q4 | $16M | Buy |
183,624
+652
| +0.4% | +$56.7K | 0.02% | 724 |
|
|
2023
Q3 | $14.1M | Buy |
182,972
+1,225
| +0.7% | +$94.5K | 0.02% | 710 |
|
|
2023
Q2 | $15.1M | Sell |
181,747
-647
| -0.4% | -$53.7K | 0.02% | 712 |
|
|
2023
Q1 | $10.7M | Sell |
182,394
-2,348
| -1% | -$138K | 0.01% | 792 |
|
|
2022
Q4 | $9.75M | Sell |
184,742
-8,299
| -4% | -$438K | 0.01% | 841 |
|
|
2022
Q3 | $10.6M | Sell |
193,041
-8,027
| -4% | -$442K | 0.01% | 820 |
|
|
2022
Q2 | $10.3M | Sell |
201,068
-10,489
| -5% | -$539K | 0.01% | 859 |
|
|
2022
Q1 | $12.5K | Sell |
211,557
-54,264
| -20% | -$3.22K | 0.01% | 882 |
|
|
2021
Q4 | $15.2M | Sell |
265,821
-96,608
| -27% | -$5.54M | 0.01% | 837 |
|
|
2021
Q3 | $17.3M | Sell |
362,429
-124,754
| -26% | -$5.96M | 0.01% | 808 |
|
|
2021
Q2 | $25.9M | Buy |
487,183
+486,157
| +47,384% | +$25.9M | 0.02% | 709 |
|
|
2021
Q1 | $54K | Sell |
1,026
-487
| -32% | -$25.6K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $61K | Hold |
1,513
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q3 | $47K | Hold |
1,513
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q2 | $40K | Buy |
+1,513
| New | +$40K | ﹤0.01% | 1983 |
|
|
2018
Q4 | – | Sell |
-47,494
| Closed | -$1.72M | – | 2364 |
|
|
2018
Q3 | $1.72M | Buy |
47,494
+29,790
| +168% | +$1.08M | ﹤0.01% | 1047 |
|
|
2018
Q2 | $755K | Buy |
+17,704
| New | +$755K | ﹤0.01% | 1251 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$147K | – | 2395 |
|
|
2017
Q4 | $147K | Buy |
+2,300
| New | +$147K | ﹤0.01% | 1815 |
|
|
2016
Q3 | – | Sell |
-18,782
| Closed | -$854K | – | 1592 |
|
|
2016
Q2 | $854K | Buy |
+18,782
| New | +$854K | ﹤0.01% | 1307 |
|
|
2015
Q4 | – | Sell |
-56,479
| Closed | -$1.84M | – | 1561 |
|
|
2015
Q3 | $1.84M | Sell |
56,479
-58,600
| -51% | -$1.9M | ﹤0.01% | 993 |
|
|
2015
Q2 | $3.82M | Hold |
115,079
| – | – | 0.01% | 833 |
|
|
2015
Q1 | $3.6M | Buy |
115,079
+50,700
| +79% | +$1.59M | 0.01% | 850 |
|
|
2014
Q4 | $1.79M | Buy |
64,379
+13,600
| +27% | +$378K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $1.29M | Buy |
+50,779
| New | +$1.29M | ﹤0.01% | 1110 |
|