MetLife Investment Management’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 |
-36,069
| Closed | -$4.46M | – | 2944 |
|
|
2025
Q1 | $4.46M | Sell |
36,069
-1,119
| -3% | -$138K | 0.02% | 670 |
|
|
2024
Q4 | $3.78M | Buy |
37,188
+460
| +1% | +$46.7K | 0.02% | 719 |
|
|
2024
Q3 | $3.17M | Hold |
36,728
| – | – | 0.02% | 786 |
|
|
2024
Q2 | $3.32M | Buy |
36,728
+4,178
| +13% | +$378K | 0.02% | 727 |
|
|
2024
Q1 | $3.19M | Buy |
32,550
+2,226
| +7% | +$218K | 0.02% | 744 |
|
|
2023
Q4 | $2.64M | Buy |
30,324
+1,919
| +7% | +$167K | 0.02% | 823 |
|
|
2023
Q3 | $2.19M | Buy |
28,405
+2,356
| +9% | +$182K | 0.02% | 865 |
|
|
2023
Q2 | $2.16M | Sell |
26,049
-1,083
| -4% | -$89.9K | 0.02% | 903 |
|
|
2023
Q1 | $1.6M | Hold |
27,132
| – | – | 0.01% | 994 |
|
|
2022
Q4 | $1.43M | Hold |
27,132
| – | – | 0.01% | 1032 |
|
|
2022
Q3 | $1.48M | Sell |
27,132
-730
| -3% | -$39.9K | 0.01% | 1003 |
|
|
2022
Q2 | $1.43M | Sell |
27,862
-1,993
| -7% | -$102K | 0.01% | 1038 |
|
|
2022
Q1 | $1.77M | Buy |
29,855
+10,729
| +56% | +$636K | 0.01% | 1045 |
|
|
2021
Q4 | $1.1M | Hold |
19,126
| – | – | 0.01% | 1089 |
|
|
2021
Q3 | $913K | Sell |
19,126
-1,606
| -8% | -$76.7K | 0.01% | 1162 |
|
|
2021
Q2 | $1.1M | Hold |
20,732
| – | – | 0.01% | 1105 |
|
|
2021
Q1 | $1.08M | Sell |
20,732
-2,543
| -11% | -$133K | 0.01% | 1115 |
|
|
2020
Q4 | $935K | Hold |
23,275
| – | – | 0.01% | 1174 |
|
|
2020
Q3 | $723K | Hold |
23,275
| – | – | 0.01% | 1188 |
|
|
2020
Q2 | $614K | Hold |
23,275
| – | – | 0.01% | 1271 |
|
|
2020
Q1 | $385K | Sell |
23,275
-6,920
| -23% | -$114K | 0.01% | 1352 |
|
|
2019
Q4 | $966K | Hold |
30,195
| – | – | 0.01% | 1115 |
|
|
2019
Q3 | $1.01M | Hold |
30,195
| – | – | 0.01% | 1064 |
|
|
2019
Q2 | $1.11M | Buy |
30,195
+1,851
| +7% | +$68K | 0.01% | 1061 |
|
|
2019
Q1 | $912K | Hold |
28,344
| – | – | 0.01% | 1122 |
|
|
2018
Q4 | $899K | Sell |
28,344
-2,713
| -9% | -$86.1K | 0.01% | 1060 |
|
|
2018
Q3 | $1.12M | Hold |
31,057
| – | – | 0.01% | 1075 |
|
|
2018
Q2 | $1.32M | Hold |
31,057
| – | – | 0.02% | 921 |
|
|
2018
Q1 | $1.65M | Hold |
31,057
| – | – | 0.02% | 838 |
|
|
2017
Q4 | $1.98M | Buy |
+31,057
| New | +$1.98M | 0.02% | 791 |
|