SEI Investments’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 |
-111,571
| Closed | -$13.8M | – | 2934 |
|
|
2025
Q1 | $13.8M | Sell |
111,571
-204,550
| -65% | -$25.3M | 0.02% | 846 |
|
|
2024
Q4 | $32.1M | Buy |
316,121
+3,469
| +1% | +$352K | 0.04% | 456 |
|
|
2024
Q3 | $27M | Buy |
312,652
+21,786
| +7% | +$1.88M | 0.04% | 540 |
|
|
2024
Q2 | $26.3M | Sell |
290,866
-5,834
| -2% | -$528K | 0.04% | 484 |
|
|
2024
Q1 | $29.1M | Buy |
296,700
+8,878
| +3% | +$870K | 0.04% | 459 |
|
|
2023
Q4 | $25M | Buy |
287,822
+6,494
| +2% | +$565K | 0.04% | 472 |
|
|
2023
Q3 | $21.7M | Sell |
281,328
-48,601
| -15% | -$3.75M | 0.04% | 499 |
|
|
2023
Q2 | $27.4M | Sell |
329,929
-174,084
| -35% | -$14.4M | 0.05% | 430 |
|
|
2023
Q1 | $29.7M | Buy |
504,013
+37,904
| +8% | +$2.23M | 0.06% | 387 |
|
|
2022
Q4 | $24.6M | Buy |
466,109
+87,591
| +23% | +$4.62M | 0.05% | 389 |
|
|
2022
Q3 | $20.7M | Sell |
378,518
-82,169
| -18% | -$4.5M | 0.05% | 446 |
|
|
2022
Q2 | $23.7M | Sell |
460,687
-27,994
| -6% | -$1.44M | 0.05% | 409 |
|
|
2022
Q1 | $29M | Buy |
488,681
+80,005
| +20% | +$4.74M | 0.06% | 361 |
|
|
2021
Q4 | $23.4M | Buy |
408,676
+72,405
| +22% | +$4.15M | 0.04% | 427 |
|
|
2021
Q3 | $16.1M | Buy |
336,271
+66,567
| +25% | +$3.18M | 0.03% | 532 |
|
|
2021
Q2 | $14.4M | Buy |
269,704
+62,887
| +30% | +$3.35M | 0.03% | 555 |
|
|
2021
Q1 | $10.8M | Buy |
206,817
+40,432
| +24% | +$2.12M | 0.03% | 635 |
|
|
2020
Q4 | $6.69M | Sell |
166,385
-38,064
| -19% | -$1.53M | 0.02% | 831 |
|
|
2020
Q3 | $6.35M | Buy |
204,449
+23,138
| +13% | +$719K | 0.02% | 755 |
|
|
2020
Q2 | $4.78M | Buy |
181,311
+14,998
| +9% | +$395K | 0.01% | 877 |
|
|
2020
Q1 | $2.75M | Buy |
166,313
+10,568
| +7% | +$175K | 0.01% | 1015 |
|
|
2019
Q4 | $4.98M | Sell |
155,745
-43,669
| -22% | -$1.4M | 0.01% | 918 |
|
|
2019
Q3 | $6.71M | Sell |
199,414
-6,088
| -3% | -$205K | 0.02% | 792 |
|
|
2019
Q2 | $7.51M | Sell |
205,502
-3,759
| -2% | -$137K | 0.02% | 725 |
|
|
2019
Q1 | $6.72M | Buy |
209,261
+13,227
| +7% | +$425K | 0.02% | 757 |
|
|
2018
Q4 | $7.07M | Buy |
196,034
+405
| +0.2% | +$14.6K | 0.03% | 713 |
|
|
2018
Q3 | $7.11M | Sell |
195,629
-58,760
| -23% | -$2.13M | 0.03% | 692 |
|
|
2018
Q2 | $10.8M | Buy |
254,389
+241,187
| +1,827% | +$10.3M | 0.04% | 536 |
|
|
2018
Q1 | $701K | Sell |
13,202
-206,182
| -94% | -$10.9M | ﹤0.01% | 1528 |
|
|
2017
Q4 | $14M | Sell |
219,384
-9,527
| -4% | -$607K | 0.05% | 476 |
|
|
2017
Q3 | $11.8M | Buy |
228,911
+151,907
| +197% | +$7.8M | 0.04% | 520 |
|
|
2017
Q2 | $3.77M | Buy |
77,004
+13,541
| +21% | +$664K | 0.02% | 952 |
|
|
2017
Q1 | $3.12M | Sell |
63,463
-1,458
| -2% | -$71.7K | 0.01% | 997 |
|
|
2016
Q4 | $3M | Sell |
64,921
-22,496
| -26% | -$1.04M | 0.01% | 993 |
|
|
2016
Q3 | $3.68M | Buy |
87,417
+3,112
| +4% | +$131K | 0.02% | 834 |
|
|
2016
Q2 | $3.83M | Sell |
84,305
-1,338
| -2% | -$60.8K | 0.02% | 731 |
|
|
2016
Q1 | $3.51M | Buy |
85,643
+1,364
| +2% | +$55.9K | 0.02% | 743 |
|
|
2015
Q4 | $3.47M | Sell |
84,279
-73,547
| -47% | -$3.03M | 0.02% | 777 |
|
|
2015
Q3 | $5.13M | Sell |
157,826
-7,153
| -4% | -$232K | 0.05% | 452 |
|
|
2015
Q2 | $5.48M | Sell |
164,979
-85
| -0.1% | -$2.82K | 0.05% | 436 |
|
|
2015
Q1 | $5.17M | Buy |
165,064
+81,607
| +98% | +$2.55M | 0.04% | 454 |
|
|
2014
Q4 | $2.32M | Buy |
+83,457
| New | +$2.32M | 0.02% | 647 |
|