BECN
State Street’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 |
-1,435,522
| Closed | -$178M | – | 4337 |
|
|
2025
Q1 | $178M | Sell |
1,435,522
-49,707
| -3% | -$6.15M | 0.01% | 950 |
|
|
2024
Q4 | $151M | Buy |
1,485,229
+13,729
| +0.9% | +$1.39M | 0.01% | 1096 |
|
|
2024
Q3 | $127M | Buy |
1,471,500
+15,505
| +1% | +$1.34M | 0.01% | 1189 |
|
|
2024
Q2 | $132M | Buy |
1,455,995
+34,232
| +2% | +$3.1M | 0.01% | 1099 |
|
|
2024
Q1 | $139M | Buy |
1,421,763
+147,035
| +12% | +$14.4M | 0.01% | 1101 |
|
|
2023
Q4 | $111M | Buy |
1,274,728
+133,630
| +12% | +$11.6M | 0.01% | 1229 |
|
|
2023
Q3 | $88.1M | Buy |
1,141,098
+56,465
| +5% | +$4.36M | ﹤0.01% | 1268 |
|
|
2023
Q2 | $90M | Sell |
1,084,633
-5,035
| -0.5% | -$418K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $64.1M | Buy |
1,089,668
+10,321
| +1% | +$607K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $57M | Sell |
1,079,347
-12,533
| -1% | -$662K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $59.7M | Sell |
1,091,880
-28,697
| -3% | -$1.57M | ﹤0.01% | 1472 |
|
|
2022
Q2 | $57.6M | Sell |
1,120,577
-12,367
| -1% | -$635K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $67.2M | Buy |
1,132,944
+37,862
| +3% | +$2.24M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $62.8M | Buy |
1,095,082
+10,519
| +1% | +$603K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $51.8M | Sell |
1,084,563
-76
| -0% | -$3.63K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $57.8M | Buy |
1,084,639
+35,858
| +3% | +$1.91M | ﹤0.01% | 1743 |
|
|
2021
Q1 | $54.9M | Sell |
1,048,781
-39,898
| -4% | -$2.09M | ﹤0.01% | 1674 |
|
|
2020
Q4 | $43.8M | Sell |
1,088,679
-17,181
| -2% | -$691K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $34.4M | Sell |
1,105,860
-55,415
| -5% | -$1.72M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $30.6M | Sell |
1,161,275
-34,241
| -3% | -$903K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $19.8M | Sell |
1,195,516
-203,334
| -15% | -$3.36M | ﹤0.01% | 1844 |
|
|
2019
Q4 | $44.7M | Sell |
1,398,850
-1,867
| -0.1% | -$59.7K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $47M | Buy |
1,400,717
+6,754
| +0.5% | +$226K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $51.2M | Buy |
1,393,963
+34,520
| +3% | +$1.27M | ﹤0.01% | 1479 |
|
|
2019
Q1 | $43.7M | Buy |
1,359,443
+37,216
| +3% | +$1.2M | ﹤0.01% | 1529 |
|
|
2018
Q4 | $41.9M | Sell |
1,322,227
-27,263
| -2% | -$865K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $48.8M | Buy |
1,349,490
+28,264
| +2% | +$1.02M | ﹤0.01% | 1551 |
|
|
2018
Q2 | $56.3M | Sell |
1,321,226
-1,897
| -0.1% | -$80.9K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $70.2M | Buy |
1,323,123
+22,423
| +2% | +$1.19M | 0.01% | 1221 |
|
|
2017
Q4 | $82.9M | Buy |
1,300,700
+93,983
| +8% | +$5.99M | 0.01% | 1133 |
|
|
2017
Q3 | $61.8M | Buy |
1,206,717
+15,221
| +1% | +$780K | 0.01% | 1248 |
|
|
2017
Q2 | $58.4M | Buy |
1,191,496
+75,732
| +7% | +$3.71M | 0.01% | 1269 |
|
|
2017
Q1 | $54.8M | Buy |
1,115,764
+26,202
| +2% | +$1.29M | ﹤0.01% | 1274 |
|
|
2016
Q4 | $50.2M | Buy |
1,089,562
+9,983
| +0.9% | +$460K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $45.4M | Buy |
1,079,579
+86,351
| +9% | +$3.63M | ﹤0.01% | 1257 |
|
|
2016
Q2 | $45.2M | Buy |
993,228
+145,407
| +17% | +$6.61M | ﹤0.01% | 1240 |
|
|
2016
Q1 | $34.8M | Buy |
847,821
+29,305
| +4% | +$1.2M | ﹤0.01% | 1349 |
|
|
2015
Q4 | $33.7M | Buy |
818,516
+12,101
| +2% | +$498K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $26.2M | Sell |
806,415
-7,709
| -0.9% | -$250K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $27M | Sell |
814,124
-20,663
| -2% | -$686K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $26.1M | Buy |
834,787
+7,391
| +0.9% | +$231K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $23M | Buy |
827,396
+9,925
| +1% | +$276K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $20.8M | Sell |
817,471
-182,186
| -18% | -$4.64M | ﹤0.01% | 1718 |
|
|
2014
Q2 | $33.1M | Sell |
999,657
-3,047
| -0.3% | -$101K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $38.8M | Buy |
1,002,704
+8,171
| +0.8% | +$316K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $40.1M | Sell |
994,533
-2,549
| -0.3% | -$103K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $36.8M | Sell |
997,082
-11,633
| -1% | -$429K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $38.2M | Buy |
+1,008,715
| New | +$38.2M | 0.01% | 1267 |
|