Manulife (Manufacturers Life Insurance)’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 |
-24,902
| Closed | -$3.08M | – | 3023 |
|
|
2025
Q1 | $3.08M | Sell |
24,902
-8,522
| -25% | -$1.05M | ﹤0.01% | 1338 |
|
|
2024
Q4 | $3.4M | Sell |
33,424
-10,639
| -24% | -$1.08M | ﹤0.01% | 1351 |
|
|
2024
Q3 | $3.81M | Sell |
44,063
-848
| -2% | -$73.3K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $4.06M | Buy |
44,911
+8,924
| +25% | +$808K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $3.53M | Buy |
35,987
+5,156
| +17% | +$505K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $2.68M | Buy |
30,831
+3,965
| +15% | +$345K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $2.07M | Buy |
26,866
+6,810
| +34% | +$526K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $1.66M | Sell |
20,056
-908
| -4% | -$75.3K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $1.23M | Buy |
20,964
+150
| +0.7% | +$8.83K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $1.1M | Sell |
20,814
-1,033
| -5% | -$54.5K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $1.2M | Sell |
21,847
-408
| -2% | -$22.3K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $1.14M | Sell |
22,255
-1,147
| -5% | -$58.9K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $1.39M | Sell |
23,402
-5,244
| -18% | -$311K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $1.64K | Sell |
28,646
-372
| -1% | -$21 | ﹤0.01% | 1577 |
|
|
2021
Q3 | $1.39M | Sell |
29,018
-2,704
| -9% | -$129K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $1.69M | Buy |
31,722
+825
| +3% | +$43.9K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $1.62M | Sell |
30,897
-2,157
| -7% | -$113K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $1.33M | Buy |
33,054
+1,223
| +4% | +$49.1K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $989K | Sell |
31,831
-1,083
| -3% | -$33.6K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $857K | Sell |
32,914
-6,091
| -16% | -$159K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $645K | Sell |
39,005
-1,705
| -4% | -$28.2K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $1.3M | Sell |
40,710
-1,077
| -3% | -$34.4K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $1.4M | Sell |
41,787
-168
| -0.4% | -$5.61K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $1.54M | Sell |
41,955
-2,562
| -6% | -$94.1K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $1.43M | Buy |
44,517
+2,806
| +7% | +$90.3K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $1.32M | Sell |
41,711
-2,323
| -5% | -$73.7K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $1.59M | Sell |
44,034
-6,176
| -12% | -$223K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $2.14M | Sell |
50,210
-42
| -0.1% | -$1.79K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $2.67M | Sell |
50,252
-130
| -0.3% | -$6.9K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $3.21M | Buy |
50,382
+2,784
| +6% | +$177K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $2.44M | Buy |
47,598
+1,171
| +3% | +$60K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $2.28M | Buy |
46,427
+517
| +1% | +$25.3K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $2.26M | Buy |
45,910
+5,598
| +14% | +$275K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $1.86M | Buy |
40,312
+68
| +0.2% | +$3.13K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $1.69M | Buy |
40,244
+182
| +0.5% | +$7.66K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $1.82M | Buy |
40,062
+7,125
| +22% | +$324K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $1.36M | Sell |
32,937
-416
| -1% | -$17.2K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $1.37K | Sell |
33,353
-79,021
| -70% | -$3.26K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $3.65K | Sell |
112,374
-37,567
| -25% | -$1.22K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $4.98K | Buy |
149,941
+18,506
| +14% | +$615 | 0.01% | 1050 |
|
|
2015
Q1 | $4.11K | Sell |
131,435
-42,752
| -25% | -$1.34K | 0.01% | 1130 |
|
|
2014
Q4 | $4.84K | Buy |
174,187
+4,694
| +3% | +$130 | 0.01% | 999 |
|
|
2014
Q3 | $4.32K | Buy |
169,493
+1,054
| +0.6% | +$27 | 0.01% | 1058 |
|
|
2014
Q2 | $5.58M | Sell |
168,439
-11,299
| -6% | -$374K | 0.01% | 950 |
|
|
2014
Q1 | $6.95K | Sell |
179,738
-306,284
| -63% | -$11.8K | 0.01% | 846 |
|
|
2013
Q4 | $19.6K | Buy |
486,022
+74,955
| +18% | +$3.02K | 0.03% | 421 |
|
|
2013
Q3 | $15.2K | Buy |
411,067
+208,720
| +103% | +$7.7K | 0.03% | 493 |
|
|
2013
Q2 | $7.67M | Buy |
+202,347
| New | +$7.67M | 0.01% | 666 |
|