Norges Bank’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
Q1 | – | Sell |
-931,024
| Closed | -$94.6M | – | 1824 |
|
|
2024
Q4 | $94.6M | Buy |
+931,024
| New | +$94.6M | 0.01% | 715 |
|
|
2024
Q3 | – | Sell |
-129,873
| Closed | -$11.8M | – | 1878 |
|
|
2024
Q2 | $11.8M | Sell |
129,873
-719,547
| -85% | -$65.1M | ﹤0.01% | 1350 |
|
|
2024
Q1 | $83.3M | Buy |
849,420
+161,642
| +24% | +$15.8M | 0.01% | 713 |
|
|
2023
Q4 | $59.9M | Sell |
687,778
-9,362
| -1% | -$815K | 0.01% | 822 |
|
|
2023
Q3 | $53.8M | Buy |
697,140
+150,238
| +27% | +$11.6M | 0.01% | 798 |
|
|
2023
Q2 | $45.4M | Buy |
546,902
+32,000
| +6% | +$2.66M | 0.01% | 907 |
|
|
2023
Q1 | $30.3M | Buy |
514,902
+68,124
| +15% | +$4.01M | 0.01% | 1071 |
|
|
2022
Q4 | $23.6M | Buy |
446,778
+12,833
| +3% | +$677K | 0.01% | 1178 |
|
|
2022
Q3 | $23.7M | Sell |
433,945
-28,869
| -6% | -$1.58M | 0.01% | 1126 |
|
|
2022
Q2 | $23.8M | Buy |
462,814
+26,870
| +6% | +$1.38M | 0.01% | 1157 |
|
|
2022
Q1 | $25.8M | Sell |
435,944
-86,847
| -17% | -$5.15M | 0.01% | 1252 |
|
|
2021
Q4 | $30M | Sell |
522,791
-13,272
| -2% | -$761K | 0.01% | 1238 |
|
|
2021
Q3 | $25.6M | Sell |
536,063
-45,000
| -8% | -$2.15M | 0.01% | 1331 |
|
|
2021
Q2 | $30.9M | Sell |
581,063
-18,054
| -3% | -$961K | 0.01% | 1255 |
|
|
2021
Q1 | $31.3M | Sell |
599,117
-91,823
| -13% | -$4.8M | 0.01% | 1272 |
|
|
2020
Q4 | $27.8M | Hold |
690,940
| – | – | 0.01% | 1370 |
|
|
2020
Q3 | $21.5M | Sell |
690,940
-42,367
| -6% | -$1.32M | 0.01% | 1380 |
|
|
2020
Q2 | $19.3M | Sell |
733,307
-31,660
| -4% | -$835K | 0.01% | 1447 |
|
|
2020
Q1 | $12.7M | Buy |
764,967
+8,573
| +1% | +$142K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $24.2M | Hold |
756,394
| – | – | 0.01% | 1424 |
|
|
2019
Q3 | $25.4M | Hold |
756,394
| – | – | 0.01% | 1332 |
|
|
2019
Q2 | $27.8M | Hold |
756,394
| – | – | 0.01% | 1277 |
|
|
2019
Q1 | $24.3M | Hold |
756,394
| – | – | 0.01% | 1368 |
|
|
2018
Q4 | $24M | Hold |
756,394
| – | – | 0.01% | 1265 |
|
|
2018
Q3 | $27.4M | Buy |
756,394
+56,677
| +8% | +$2.05M | 0.01% | 1330 |
|
|
2018
Q2 | $29.8M | Buy |
699,717
+64,919
| +10% | +$2.77M | 0.01% | 1240 |
|
|
2018
Q1 | $33.7M | Sell |
634,798
-3,817
| -0.6% | -$203K | 0.01% | 1063 |
|
|
2017
Q4 | $40.7M | Buy |
638,615
+213,275
| +50% | +$13.6M | 0.01% | 930 |
|
|
2017
Q3 | $21.8M | Sell |
425,340
-38,138
| -8% | -$1.95M | 0.01% | 1388 |
|
|
2017
Q2 | $22.7M | Buy |
463,478
+48,709
| +12% | +$2.39M | 0.01% | 1316 |
|
|
2017
Q1 | $20.4M | Sell |
414,769
-86,893
| -17% | -$4.27M | 0.01% | 1377 |
|
|
2016
Q4 | $23.1M | Sell |
501,662
-68,155
| -12% | -$3.14M | 0.01% | 1215 |
|
|
2016
Q3 | $22.9M | Hold |
569,817
| – | – | 0.01% | 1140 |
|
|
2016
Q2 | $25.9M | Buy |
569,817
+77,479
| +16% | +$3.52M | 0.01% | 1036 |
|
|
2016
Q1 | $20.2M | Hold |
492,338
| – | – | 0.01% | 1153 |
|
|
2015
Q4 | $20.3M | Buy |
492,338
+127,599
| +35% | +$5.25M | 0.01% | 1153 |
|
|
2015
Q3 | $11.9M | Buy |
364,739
+25,000
| +7% | +$812K | 0.01% | 1457 |
|
|
2015
Q2 | $11.3M | Buy |
339,739
+42,125
| +14% | +$1.4M | 0.01% | 1556 |
|
|
2015
Q1 | $9.32M | Sell |
297,614
-34,068
| -10% | -$1.07M | ﹤0.01% | 1675 |
|
|
2014
Q4 | $9.22M | Sell |
331,682
-43,638
| -12% | -$1.21M | ﹤0.01% | 1677 |
|
|
2014
Q3 | $9.56M | Sell |
375,320
-528,050
| -58% | -$13.5M | 0.01% | 1623 |
|
|
2014
Q2 | $29.9M | Buy |
903,370
+451,685
| +100% | +$15M | 0.01% | 1370 |
|
|
2014
Q1 | $17.5M | Hold |
451,685
| – | – | 0.01% | 1224 |
|
|
2013
Q4 | $18.2M | Hold |
451,685
| – | – | 0.01% | 1173 |
|
|
2013
Q3 | $16.7M | Hold |
451,685
| – | – | 0.01% | 1214 |
|
|
2013
Q2 | $17.1M | Buy |
+451,685
| New | +$17.1M | 0.01% | 1116 |
|