Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,321
| Closed | -$326K | – | 2199 |
|
|
2024
Q1 | $326K | Buy |
3,321
+32
| +1% | +$3.14K | 0.01% | 566 |
|
|
2023
Q4 | $286K | Buy |
3,289
+182
| +6% | +$15.8K | 0.01% | 587 |
|
|
2023
Q3 | $240K | Buy |
3,107
+435
| +16% | +$33.6K | 0.01% | 605 |
|
|
2023
Q2 | $222K | Sell |
2,672
-79
| -3% | -$6.56K | 0.01% | 636 |
|
|
2023
Q1 | $162K | Sell |
2,751
-424
| -13% | -$25K | 0.01% | 750 |
|
|
2022
Q4 | $168K | Buy |
3,175
+83
| +3% | +$4.38K | 0.01% | 787 |
|
|
2022
Q3 | $169K | Sell |
3,092
-301
| -9% | -$16.5K | 0.01% | 740 |
|
|
2022
Q2 | $174K | Hold |
3,393
| – | – | 0.01% | 762 |
|
|
2022
Q1 | $201K | Sell |
3,393
-11,000
| -76% | -$652K | 0.01% | 811 |
|
|
2021
Q4 | $825K | Sell |
14,393
-871
| -6% | -$50K | 0.01% | 1110 |
|
|
2021
Q3 | $729K | Hold |
15,264
| – | – | 0.01% | 1185 |
|
|
2021
Q2 | $813K | Buy |
15,264
+985
| +7% | +$52.5K | 0.01% | 1167 |
|
|
2021
Q1 | $747K | Sell |
14,279
-1,766
| -11% | -$92.4K | 0.01% | 1151 |
|
|
2020
Q4 | $645K | Sell |
16,045
-413
| -3% | -$16.6K | 0.01% | 1200 |
|
|
2020
Q3 | $511K | Hold |
16,458
| – | – | 0.01% | 1203 |
|
|
2020
Q2 | $434K | Hold |
16,458
| – | – | 0.01% | 1314 |
|
|
2020
Q1 | $272K | Sell |
16,458
-4,350
| -21% | -$71.9K | 0.01% | 1405 |
|
|
2019
Q4 | $665K | Sell |
20,808
-449
| -2% | -$14.4K | 0.01% | 1156 |
|
|
2019
Q3 | $713K | Buy |
21,257
+291
| +1% | +$9.76K | 0.01% | 1068 |
|
|
2019
Q2 | $770K | Hold |
20,966
| – | – | 0.01% | 1047 |
|
|
2019
Q1 | $674K | Sell |
20,966
-454
| -2% | -$14.6K | 0.01% | 1114 |
|
|
2018
Q4 | $679K | Hold |
21,420
| – | – | 0.01% | 1022 |
|
|
2018
Q3 | $775K | Sell |
21,420
-1,563
| -7% | -$56.6K | 0.01% | 1070 |
|
|
2018
Q2 | $980K | Buy |
22,983
+1,730
| +8% | +$73.7K | 0.02% | 931 |
|
|
2018
Q1 | $1.13M | Buy |
21,253
+512
| +2% | +$27.2K | 0.02% | 848 |
|
|
2017
Q4 | $1.32M | Sell |
20,741
-24,079
| -54% | -$1.53M | 0.02% | 774 |
|
|
2017
Q3 | $2.3M | Buy |
44,820
+3,851
| +9% | +$197K | 0.01% | 895 |
|
|
2017
Q2 | $2.01M | Buy |
40,969
+1,811
| +5% | +$88.7K | 0.01% | 943 |
|
|
2017
Q1 | $1.93M | Sell |
39,158
-2,500
| -6% | -$123K | 0.01% | 968 |
|
|
2016
Q4 | $1.92M | Sell |
41,658
-606
| -1% | -$27.9K | 0.01% | 986 |
|
|
2016
Q3 | $1.78M | Sell |
42,264
-670
| -2% | -$28.2K | 0.01% | 997 |
|
|
2016
Q2 | $1.95M | Buy |
42,934
+8,121
| +23% | +$369K | 0.01% | 943 |
|
|
2016
Q1 | $1.43M | Buy |
34,813
+302
| +0.9% | +$12.4K | 0.01% | 1013 |
|
|
2015
Q4 | $1.42M | Buy |
34,511
+1,435
| +4% | +$59.1K | 0.01% | 1013 |
|
|
2015
Q3 | $1.08M | Sell |
33,076
-862
| -3% | -$28K | 0.01% | 1150 |
|
|
2015
Q2 | $1.13M | Sell |
33,938
-5,045
| -13% | -$168K | 0.01% | 1212 |
|
|
2015
Q1 | $1.22M | Hold |
38,983
| – | – | 0.01% | 1101 |
|
|
2014
Q4 | $1.08M | Hold |
38,983
| – | – | 0.01% | 1283 |
|
|
2014
Q3 | $993K | Sell |
38,983
-137
| -0.4% | -$3.49K | 0.01% | 1282 |
|
|
2014
Q2 | $1.3M | Hold |
39,120
| – | – | 0.01% | 1199 |
|
|
2014
Q1 | $1.51M | Hold |
39,120
| – | – | 0.01% | 1104 |
|
|
2013
Q4 | $1.58M | Hold |
39,120
| – | – | 0.01% | 1080 |
|
|
2013
Q3 | $1.44M | Hold |
39,120
| – | – | 0.01% | 1098 |
|
|
2013
Q2 | $1.48M | Buy |
+39,120
| New | +$1.48M | 0.01% | 1038 |
|