BECN
Northern Trust’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-798,825
| Closed | -$98.8M | – | 4520 |
|
|
2025
Q1 | $98.8M | Sell |
798,825
-39,237
| -5% | -$4.85M | 0.01% | 709 |
|
|
2024
Q4 | $85.1M | Sell |
838,062
-33,283
| -4% | -$3.38M | 0.01% | 799 |
|
|
2024
Q3 | $75.3M | Buy |
871,345
+13,897
| +2% | +$1.2M | 0.01% | 792 |
|
|
2024
Q2 | $77.6M | Sell |
857,448
-11,999
| -1% | -$1.09M | 0.01% | 744 |
|
|
2024
Q1 | $85.2M | Buy |
869,447
+17,959
| +2% | +$1.76M | 0.01% | 690 |
|
|
2023
Q4 | $74.1M | Buy |
851,488
+29,492
| +4% | +$2.57M | 0.01% | 758 |
|
|
2023
Q3 | $63.4M | Buy |
821,996
+10,111
| +1% | +$780K | 0.01% | 794 |
|
|
2023
Q2 | $67.4M | Sell |
811,885
-41,155
| -5% | -$3.42M | 0.01% | 772 |
|
|
2023
Q1 | $50.2M | Sell |
853,040
-15,639
| -2% | -$920K | 0.01% | 945 |
|
|
2022
Q4 | $45.9M | Buy |
868,679
+6,142
| +0.7% | +$324K | 0.01% | 973 |
|
|
2022
Q3 | $47.2M | Sell |
862,537
-126,775
| -13% | -$6.94M | 0.01% | 900 |
|
|
2022
Q2 | $50.8M | Sell |
989,312
-122,380
| -11% | -$6.29M | 0.01% | 893 |
|
|
2022
Q1 | $65.9M | Sell |
1,111,692
-44,034
| -4% | -$2.61M | 0.01% | 846 |
|
|
2021
Q4 | $66.3M | Buy |
1,155,726
+7,830
| +0.7% | +$449K | 0.01% | 899 |
|
|
2021
Q3 | $54.8M | Buy |
1,147,896
+18,660
| +2% | +$891K | 0.01% | 1007 |
|
|
2021
Q2 | $60.1M | Buy |
1,129,236
+3,619
| +0.3% | +$193K | 0.01% | 984 |
|
|
2021
Q1 | $58.9M | Sell |
1,125,617
-123,778
| -10% | -$6.48M | 0.01% | 993 |
|
|
2020
Q4 | $50.2M | Sell |
1,249,395
-341
| -0% | -$13.7K | 0.01% | 1075 |
|
|
2020
Q3 | $38.8M | Buy |
1,249,736
+32,996
| +3% | +$1.03M | 0.01% | 1083 |
|
|
2020
Q2 | $32.1M | Buy |
1,216,740
+130,609
| +12% | +$3.44M | 0.01% | 1246 |
|
|
2020
Q1 | $18M | Sell |
1,086,131
-88,837
| -8% | -$1.47M | 0.01% | 1480 |
|
|
2019
Q4 | $37.6M | Sell |
1,174,968
-107,620
| -8% | -$3.44M | 0.01% | 1223 |
|
|
2019
Q3 | $43M | Sell |
1,282,588
-7,358
| -0.6% | -$247K | 0.01% | 1088 |
|
|
2019
Q2 | $47.4M | Buy |
1,289,946
+50,282
| +4% | +$1.85M | 0.01% | 1042 |
|
|
2019
Q1 | $39.9M | Buy |
1,239,664
+83,363
| +7% | +$2.68M | 0.01% | 1150 |
|
|
2018
Q4 | $36.7M | Buy |
1,156,301
+31,907
| +3% | +$1.01M | 0.01% | 1089 |
|
|
2018
Q3 | $40.7M | Buy |
1,124,394
+31,471
| +3% | +$1.14M | 0.01% | 1184 |
|
|
2018
Q2 | $46.6M | Buy |
1,092,923
+140,359
| +15% | +$5.98M | 0.01% | 1069 |
|
|
2018
Q1 | $50.6M | Buy |
952,564
+10,786
| +1% | +$572K | 0.01% | 990 |
|
|
2017
Q4 | $60M | Sell |
941,778
-45
| -0% | -$2.87K | 0.02% | 844 |
|
|
2017
Q3 | $48.3M | Buy |
941,823
+38,955
| +4% | +$2M | 0.01% | 976 |
|
|
2017
Q2 | $44.2M | Buy |
902,868
+19,801
| +2% | +$970K | 0.01% | 1017 |
|
|
2017
Q1 | $43.4M | Sell |
883,067
-65,806
| -7% | -$3.23M | 0.01% | 1028 |
|
|
2016
Q4 | $43.7M | Sell |
948,873
-226,539
| -19% | -$10.4M | 0.01% | 980 |
|
|
2016
Q3 | $49.4M | Buy |
1,175,412
+19,856
| +2% | +$835K | 0.02% | 852 |
|
|
2016
Q2 | $52.5M | Buy |
1,155,556
+185,014
| +19% | +$8.41M | 0.02% | 784 |
|
|
2016
Q1 | $37.9M | Sell |
970,542
-107,074
| -10% | -$4.18M | 0.01% | 1000 |
|
|
2015
Q4 | $44.4M | Buy |
1,077,616
+60,552
| +6% | +$2.49M | 0.01% | 893 |
|
|
2015
Q3 | $33M | Sell |
1,017,064
-8,944
| -0.9% | -$291K | 0.01% | 1095 |
|
|
2015
Q2 | $34.1M | Sell |
1,026,008
-54,648
| -5% | -$1.82M | 0.01% | 1147 |
|
|
2015
Q1 | $33.8M | Buy |
1,080,656
+2,217
| +0.2% | +$69.4K | 0.01% | 1170 |
|
|
2014
Q4 | $30M | Buy |
1,078,439
+82,727
| +8% | +$2.3M | 0.01% | 1212 |
|
|
2014
Q3 | $25.4M | Buy |
995,712
+231,633
| +30% | +$5.9M | 0.01% | 1315 |
|
|
2014
Q2 | $25.3M | Sell |
764,079
-349,278
| -31% | -$11.6M | 0.01% | 1332 |
|
|
2014
Q1 | $43M | Buy |
1,113,357
+237,401
| +27% | +$9.18M | 0.01% | 945 |
|
|
2013
Q4 | $35.3M | Sell |
875,956
-17,199
| -2% | -$693K | 0.01% | 1041 |
|
|
2013
Q3 | $32.9M | Buy |
893,155
+4,867
| +0.5% | +$179K | 0.01% | 1016 |
|
|
2013
Q2 | $33.6M | Buy |
+888,288
| New | +$33.6M | 0.01% | 950 |
|