Royal Bank of Canada’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 |
-253,875
| Closed | -$31.4M | – | 6993 |
|
|
2025
Q1 | $31.4M | Sell |
253,875
-51,566
| -17% | -$6.38M | 0.01% | 940 |
|
|
2024
Q4 | $31M | Buy |
305,441
+6,747
| +2% | +$685K | 0.01% | 967 |
|
|
2024
Q3 | $25.8M | Sell |
298,694
-5,489
| -2% | -$474K | 0.01% | 1059 |
|
|
2024
Q2 | $27.5M | Sell |
304,183
-4,301
| -1% | -$389K | 0.01% | 981 |
|
|
2024
Q1 | $30.2M | Sell |
308,484
-457,345
| -60% | -$44.8M | 0.01% | 923 |
|
|
2023
Q4 | $66.6M | Buy |
765,829
+387,060
| +102% | +$33.7M | 0.02% | 592 |
|
|
2023
Q3 | $29.2M | Sell |
378,769
-103,244
| -21% | -$7.97M | 0.01% | 850 |
|
|
2023
Q2 | $40M | Buy |
482,013
+1,626
| +0.3% | +$135K | 0.01% | 716 |
|
|
2023
Q1 | $28.3M | Sell |
480,387
-92,881
| -16% | -$5.47M | 0.01% | 833 |
|
|
2022
Q4 | $30.3M | Buy |
573,268
+405
| +0.1% | +$21.4K | 0.01% | 812 |
|
|
2022
Q3 | $31.3M | Sell |
572,863
-14,722
| -3% | -$806K | 0.01% | 750 |
|
|
2022
Q2 | $30.2M | Buy |
587,585
+1,629
| +0.3% | +$83.7K | 0.01% | 801 |
|
|
2022
Q1 | $34.7M | Sell |
585,956
-5,251
| -0.9% | -$311K | 0.01% | 803 |
|
|
2021
Q4 | $33.9M | Sell |
591,207
-2,213
| -0.4% | -$127K | 0.01% | 905 |
|
|
2021
Q3 | $28.3M | Buy |
593,420
+2,176
| +0.4% | +$104K | 0.01% | 971 |
|
|
2021
Q2 | $31.5M | Sell |
591,244
-26,273
| -4% | -$1.4M | 0.01% | 920 |
|
|
2021
Q1 | $32.3M | Sell |
617,517
-52,271
| -8% | -$2.73M | 0.01% | 865 |
|
|
2020
Q4 | $26.9M | Buy |
669,788
+64,332
| +11% | +$2.59M | 0.01% | 916 |
|
|
2020
Q3 | $18.8M | Sell |
605,456
-4,944
| -0.8% | -$154K | 0.01% | 981 |
|
|
2020
Q2 | $16.1M | Buy |
610,400
+14,777
| +2% | +$390K | 0.01% | 1033 |
|
|
2020
Q1 | $9.85M | Buy |
595,623
+20,502
| +4% | +$339K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $18.4M | Buy |
575,121
+37,244
| +7% | +$1.19M | 0.01% | 1038 |
|
|
2019
Q3 | $18M | Sell |
537,877
-4,137
| -0.8% | -$139K | 0.01% | 979 |
|
|
2019
Q2 | $19.9M | Buy |
542,014
+4,346
| +0.8% | +$160K | 0.01% | 957 |
|
|
2019
Q1 | $17.3M | Buy |
537,668
+36,838
| +7% | +$1.18M | 0.01% | 1005 |
|
|
2018
Q4 | $15.9M | Buy |
500,830
+50,290
| +11% | +$1.6M | 0.01% | 956 |
|
|
2018
Q3 | $16.3M | Sell |
450,540
-94,578
| -17% | -$3.42M | 0.01% | 1059 |
|
|
2018
Q2 | $23.2M | Sell |
545,118
-409,864
| -43% | -$17.5M | 0.01% | 845 |
|
|
2018
Q1 | $50.7M | Buy |
954,982
+42,127
| +5% | +$2.24M | 0.02% | 494 |
|
|
2017
Q4 | $58.2M | Sell |
912,855
-290,640
| -24% | -$18.5M | 0.03% | 450 |
|
|
2017
Q3 | $61.7M | Buy |
1,203,495
+107,989
| +10% | +$5.53M | 0.03% | 401 |
|
|
2017
Q2 | $53.7M | Buy |
1,095,506
+44,840
| +4% | +$2.2M | 0.03% | 445 |
|
|
2017
Q1 | $51.7M | Buy |
1,050,666
+59,823
| +6% | +$2.94M | 0.03% | 438 |
|
|
2016
Q4 | $45.6M | Buy |
990,843
+223,334
| +29% | +$10.3M | 0.02% | 473 |
|
|
2016
Q3 | $32.3M | Buy |
767,509
+333,796
| +77% | +$14M | 0.02% | 592 |
|
|
2016
Q2 | $19.7M | Sell |
433,713
-266
| -0.1% | -$12.1K | 0.01% | 820 |
|
|
2016
Q1 | $17.8M | Sell |
433,979
-78,726
| -15% | -$3.23M | 0.01% | 852 |
|
|
2015
Q4 | $21.1M | Buy |
512,705
+40,528
| +9% | +$1.67M | 0.01% | 806 |
|
|
2015
Q3 | $15.3M | Buy |
472,177
+7,103
| +2% | +$231K | 0.01% | 766 |
|
|
2015
Q2 | $15.5M | Sell |
465,074
-60,814
| -12% | -$2.02M | 0.01% | 873 |
|
|
2015
Q1 | $16.5M | Sell |
525,888
-20,329
| -4% | -$636K | 0.01% | 819 |
|
|
2014
Q4 | $15.2M | Sell |
546,217
-26,279
| -5% | -$731K | 0.01% | 852 |
|
|
2014
Q3 | $14.6M | Sell |
572,496
-118,015
| -17% | -$3.01M | 0.01% | 843 |
|
|
2014
Q2 | $22.9M | Buy |
690,511
+23,522
| +4% | +$779K | 0.02% | 631 |
|
|
2014
Q1 | $25.8M | Sell |
666,989
-22,201
| -3% | -$858K | 0.02% | 546 |
|
|
2013
Q4 | $27.8M | Buy |
689,190
+660,719
| +2,321% | +$26.6M | 0.02% | 507 |
|
|
2013
Q3 | $1.05M | Sell |
28,471
-9,373
| -25% | -$345K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $1.43M | Buy |
+37,844
| New | +$1.43M | ﹤0.01% | 1863 |
|