BECN
Russell Investments 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 |
-29,072
| Closed | -$3.6M | – | 3990 |
|
|
2025
Q1 | $3.6M | Sell |
29,072
-28,740
| -50% | -$3.56M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $5.87M | Buy |
57,812
+20,704
| +56% | +$2.1M | 0.01% | 1086 |
|
|
2024
Q3 | $3.21M | Buy |
37,108
+5,590
| +18% | +$483K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $2.85M | Sell |
31,518
-26,522
| -46% | -$2.4M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $5.62M | Buy |
58,040
+276
| +0.5% | +$26.7K | 0.01% | 1116 |
|
|
2023
Q4 | $5.04M | Sell |
57,764
-23,811
| -29% | -$2.08M | 0.01% | 1131 |
|
|
2023
Q3 | $6.32M | Buy |
81,575
+7,306
| +10% | +$566K | 0.01% | 978 |
|
|
2023
Q2 | $6.16M | Sell |
74,269
-12,900
| -15% | -$1.07M | 0.01% | 1005 |
|
|
2023
Q1 | $5.13M | Buy |
87,169
+44,534
| +104% | +$2.62M | 0.01% | 1096 |
|
|
2022
Q4 | $2.25M | Buy |
42,635
+2,223
| +6% | +$117K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $2.21M | Buy |
40,412
+2,179
| +6% | +$119K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $1.96M | Buy |
38,233
+4,463
| +13% | +$229K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $2M | Sell |
33,770
-28,276
| -46% | -$1.68M | ﹤0.01% | 1639 |
|
|
2021
Q4 | $3.56M | Sell |
62,046
-24,609
| -28% | -$1.41M | 0.01% | 1472 |
|
|
2021
Q3 | $4.14M | Sell |
86,655
-7,428
| -8% | -$355K | 0.01% | 1359 |
|
|
2021
Q2 | $5.01M | Sell |
94,083
-839,423
| -90% | -$44.7M | 0.01% | 1349 |
|
|
2021
Q1 | $48.8M | Buy |
933,506
+202,670
| +28% | +$10.6M | 0.09% | 278 |
|
|
2020
Q4 | $29.4M | Sell |
730,836
-446,648
| -38% | -$17.9M | 0.06% | 374 |
|
|
2020
Q3 | $36.6M | Buy |
1,177,484
+16,452
| +1% | +$511K | 0.08% | 282 |
|
|
2020
Q2 | $30.6M | Buy |
1,161,032
+377,986
| +48% | +$9.97M | 0.07% | 328 |
|
|
2020
Q1 | $13M | Buy |
783,046
+637,443
| +438% | +$10.5M | 0.03% | 548 |
|
|
2019
Q4 | $4.65M | Buy |
145,603
+130,148
| +842% | +$4.16M | 0.01% | 1255 |
|
|
2019
Q3 | $518K | Buy |
15,455
+5,645
| +58% | +$189K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $360K | Sell |
9,810
-16,928
| -63% | -$621K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $860K | Sell |
26,738
-3,465
| -11% | -$111K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $958K | Sell |
30,203
-6,502
| -18% | -$206K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.33M | Buy |
36,705
+9,011
| +33% | +$326K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $1.18M | Buy |
27,694
+4,460
| +19% | +$190K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $1.23M | Sell |
23,234
-3,365
| -13% | -$178K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $1.71M | Sell |
26,599
-21,133
| -44% | -$1.36M | ﹤0.01% | 1898 |
|
|
2017
Q3 | $2.45M | Buy |
47,732
+556
| +1% | +$28.5K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $2.31M | Sell |
47,176
-50,120
| -52% | -$2.46M | ﹤0.01% | 1654 |
|
|
2017
Q1 | $4.78M | Buy |
97,296
+43,824
| +82% | +$2.15M | 0.01% | 1236 |
|
|
2016
Q4 | $2.49M | Buy |
+53,472
| New | +$2.49M | ﹤0.01% | 1670 |
|