Morgan Stanley’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 |
-686,497
| Closed | -$84.9M | – | 8344 |
|
|
2025
Q1 | $84.9M | Sell |
686,497
-451,770
| -40% | -$55.9M | 0.01% | 1371 |
|
|
2024
Q4 | $116M | Sell |
1,138,267
-191,961
| -14% | -$19.5M | 0.01% | 1151 |
|
|
2024
Q3 | $115M | Buy |
1,330,228
+228,427
| +21% | +$19.7M | 0.01% | 1144 |
|
|
2024
Q2 | $99.7M | Sell |
1,101,801
-326,074
| -23% | -$29.5M | 0.01% | 1181 |
|
|
2024
Q1 | $140M | Sell |
1,427,875
-1,735,909
| -55% | -$170M | 0.01% | 969 |
|
|
2023
Q4 | $275M | Buy |
3,163,784
+1,886,814
| +148% | +$164M | 0.01% | 964 |
|
|
2023
Q3 | $98.5M | Sell |
1,276,970
-3,573
| -0.3% | -$276K | 0.01% | 1068 |
|
|
2023
Q2 | $106M | Sell |
1,280,543
-88,821
| -6% | -$7.37M | 0.01% | 1053 |
|
|
2023
Q1 | $80.6M | Buy |
1,369,364
+55,958
| +4% | +$3.29M | 0.01% | 1191 |
|
|
2022
Q4 | $69.3M | Buy |
1,313,406
+1,082,141
| +468% | +$57.1M | 0.01% | 1258 |
|
|
2022
Q3 | $12.7M | Buy |
231,265
+18,832
| +9% | +$1.03M | ﹤0.01% | 2708 |
|
|
2022
Q2 | $10.9M | Buy |
212,433
+43,105
| +25% | +$2.21M | ﹤0.01% | 2989 |
|
|
2022
Q1 | $10M | Buy |
169,328
+111,266
| +192% | +$6.6M | ﹤0.01% | 2905 |
|
|
2021
Q4 | $3.33M | Buy |
58,062
+158
| +0.3% | +$9.06K | ﹤0.01% | 4152 |
|
|
2021
Q3 | $2.77M | Sell |
57,904
-39,847
| -41% | -$1.9M | ﹤0.01% | 4300 |
|
|
2021
Q2 | $5.21M | Buy |
97,751
+57,557
| +143% | +$3.07M | ﹤0.01% | 3739 |
|
|
2021
Q1 | $2.1M | Sell |
40,194
-49,497
| -55% | -$2.59M | ﹤0.01% | 4223 |
|
|
2020
Q4 | $3.6M | Buy |
89,691
+62,925
| +235% | +$2.53M | ﹤0.01% | 3613 |
|
|
2020
Q3 | $832K | Sell |
26,766
-5,543
| -17% | -$172K | ﹤0.01% | 4339 |
|
|
2020
Q2 | $852K | Sell |
32,309
-5,100
| -14% | -$134K | ﹤0.01% | 4284 |
|
|
2020
Q1 | $619K | Sell |
37,409
-85,015
| -69% | -$1.41M | ﹤0.01% | 4257 |
|
|
2019
Q4 | $3.92M | Buy |
122,424
+73,552
| +150% | +$2.35M | ﹤0.01% | 3455 |
|
|
2019
Q3 | $1.64M | Sell |
48,872
-85,975
| -64% | -$2.88M | ﹤0.01% | 3954 |
|
|
2019
Q2 | $4.95M | Buy |
134,847
+102,297
| +314% | +$3.76M | ﹤0.01% | 2927 |
|
|
2019
Q1 | $1.05M | Sell |
32,550
-112,597
| -78% | -$3.62M | ﹤0.01% | 4083 |
|
|
2018
Q4 | $4.6M | Sell |
145,147
-470,459
| -76% | -$14.9M | ﹤0.01% | 3003 |
|
|
2018
Q3 | $22.3M | Buy |
615,606
+48,093
| +8% | +$1.74M | 0.01% | 1585 |
|
|
2018
Q2 | $24.2M | Buy |
567,513
+82,287
| +17% | +$3.51M | 0.01% | 1468 |
|
|
2018
Q1 | $25.8M | Buy |
485,226
+182,738
| +60% | +$9.7M | 0.01% | 1437 |
|
|
2017
Q4 | $19.3M | Buy |
302,488
+50,072
| +20% | +$3.19M | 0.01% | 1699 |
|
|
2017
Q3 | $12.9M | Buy |
252,416
+188,331
| +294% | +$9.65M | ﹤0.01% | 2024 |
|
|
2017
Q2 | $3.14M | Sell |
64,085
-24,219
| -27% | -$1.19M | ﹤0.01% | 3353 |
|
|
2017
Q1 | $4.34M | Sell |
88,304
-117,714
| -57% | -$5.79M | ﹤0.01% | 2999 |
|
|
2016
Q4 | $9.49M | Buy |
206,018
+98,118
| +91% | +$4.52M | ﹤0.01% | 2312 |
|
|
2016
Q3 | $4.54M | Buy |
107,900
+61,511
| +133% | +$2.59M | ﹤0.01% | 2747 |
|
|
2016
Q2 | $2.11M | Sell |
46,389
-61,099
| -57% | -$2.78M | ﹤0.01% | 3380 |
|
|
2016
Q1 | $4.41M | Sell |
107,488
-154,813
| -59% | -$6.35M | ﹤0.01% | 2657 |
|
|
2015
Q4 | $10.8M | Buy |
262,301
+239,871
| +1,069% | +$9.88M | ﹤0.01% | 1914 |
|
|
2015
Q3 | $728K | Sell |
22,430
-31,696
| -59% | -$1.03M | ﹤0.01% | 4357 |
|
|
2015
Q2 | $1.8M | Buy |
54,126
+19,431
| +56% | +$646K | ﹤0.01% | 3726 |
|
|
2015
Q1 | $1.09M | Buy |
34,695
+5,325
| +18% | +$167K | ﹤0.01% | 4071 |
|
|
2014
Q4 | $816K | Buy |
29,370
+20,535
| +232% | +$571K | ﹤0.01% | 4316 |
|
|
2014
Q3 | $225K | Buy |
8,835
+203
| +2% | +$5.17K | ﹤0.01% | 5079 |
|
|
2014
Q2 | $287K | Sell |
8,632
-37,485
| -81% | -$1.25M | ﹤0.01% | 4961 |
|
|
2014
Q1 | $1.78M | Buy |
46,117
+39,065
| +554% | +$1.51M | ﹤0.01% | 3519 |
|
|
2013
Q4 | $284K | Sell |
7,052
-23,864
| -77% | -$961K | ﹤0.01% | 4844 |
|
|
2013
Q3 | $1.14M | Sell |
30,916
-47,474
| -61% | -$1.75M | ﹤0.01% | 3685 |
|
|
2013
Q2 | $2.97M | Buy |
+78,390
| New | +$2.97M | ﹤0.01% | 2813 |
|