BECN
Principal Financial Group’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 |
-4,901
| Closed | -$606K | – | 2335 |
|
|
2025
Q1 | $606K | Sell |
4,901
-269
| -5% | -$33.3K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $525K | Sell |
5,170
-650
| -11% | -$66K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $503K | Sell |
5,820
-48,924
| -89% | -$4.23M | ﹤0.01% | 1949 |
|
|
2024
Q2 | $4.95M | Buy |
54,744
+7,812
| +17% | +$707K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $4.6M | Buy |
46,932
+39,710
| +550% | +$3.89M | ﹤0.01% | 1598 |
|
|
2023
Q4 | $628K | Sell |
7,222
-491
| -6% | -$42.7K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $595K | Buy |
7,713
+2,456
| +47% | +$190K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $436K | Sell |
5,257
-468
| -8% | -$38.8K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $337K | Buy |
5,725
+372
| +7% | +$21.9K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $283K | Sell |
5,353
-14,600
| -73% | -$771K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $1.09M | Sell |
19,953
-23,066
| -54% | -$1.26M | ﹤0.01% | 1826 |
|
|
2022
Q2 | $2.21M | Buy |
43,019
+34,308
| +394% | +$1.76M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $516K | Buy |
8,711
+381
| +5% | +$22.6K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $478K | Sell |
8,330
-1,623
| -16% | -$93.1K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $475K | Buy |
9,953
+1,652
| +20% | +$78.8K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $442K | Buy |
8,301
+2,775
| +50% | +$148K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $289K | Buy |
+5,526
| New | +$289K | ﹤0.01% | 2287 |
|
|
2019
Q2 | – | Sell |
-6,402
| Closed | -$206K | – | 2287 |
|
|
2019
Q1 | $206K | Sell |
6,402
-196
| -3% | -$6.31K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $209K | Sell |
6,598
-2,391
| -27% | -$75.7K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $325K | Buy |
8,989
+1,446
| +19% | +$52.3K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $321K | Sell |
7,543
-3,419
| -31% | -$145K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $582K | Sell |
10,962
-494
| -4% | -$26.2K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $730K | Sell |
11,456
-15,493
| -57% | -$987K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $1.38M | Sell |
26,949
-5,332
| -17% | -$273K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $1.58M | Buy |
32,281
+1,660
| +5% | +$81.4K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1.51M | Buy |
30,621
+585
| +2% | +$28.8K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $1.38M | Buy |
30,036
+18,329
| +157% | +$845K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $493K | Buy |
11,707
+176
| +2% | +$7.41K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $524K | Buy |
11,531
+940
| +9% | +$42.7K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $434K | Sell |
10,591
-87
| -0.8% | -$3.57K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $440K | Buy |
10,678
+4,071
| +62% | +$168K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $215K | Sell |
6,607
-3,301
| -33% | -$107K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $329K | Buy |
+9,908
| New | +$329K | ﹤0.01% | 1932 |
|
|
2014
Q4 | – | Sell |
-8,475
| Closed | -$216K | – | 2220 |
|
|
2014
Q3 | $216K | Sell |
8,475
-3,497
| -29% | -$89.1K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $397K | Sell |
11,972
-1,538
| -11% | -$51K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $522K | Sell |
13,510
-129
| -0.9% | -$4.98K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $549K | Sell |
13,639
-1,874
| -12% | -$75.4K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $572K | Sell |
15,513
-1,017
| -6% | -$37.5K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $626K | Buy |
+16,530
| New | +$626K | ﹤0.01% | 1794 |
|