State Street’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $178M | Sell |
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|
2024
Q4 | $151M | Buy |
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|
2024
Q3 | $127M | Buy |
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|
2024
Q2 | $132M | Buy |
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|
2024
Q1 | $139M | Buy |
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|
2023
Q4 | $111M | Buy |
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|
2023
Q3 | $88.1M | Buy |
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|
2023
Q2 | $90M | Sell |
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|
2023
Q1 | $64.1M | Buy |
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|
2022
Q4 | $57M | Sell |
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|
2022
Q3 | $59.7M | Sell |
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|
2022
Q2 | $57.6M | Sell |
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|
2022
Q1 | $67.2M | Buy |
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|
2021
Q4 | $62.8M | Buy |
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|
2021
Q3 | $51.8M | Sell |
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|
2021
Q2 | $57.8M | Buy |
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|
2021
Q1 | $54.9M | Sell |
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|
2020
Q4 | $43.8M | Sell |
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|
2020
Q3 | $34.4M | Sell |
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|
2020
Q2 | $30.6M | Sell |
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|
2020
Q1 | $19.8M | Sell |
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|
2019
Q4 | $44.7M | Sell |
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|
2019
Q3 | $47M | Buy |
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|
2019
Q2 | $51.2M | Buy |
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|
2019
Q1 | $43.7M | Buy |
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|
2018
Q4 | $41.9M | Sell |
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|
2018
Q3 | $48.8M | Buy |
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|
2018
Q2 | $56.3M | Sell |
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|
2018
Q1 | $70.2M | Buy |
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|
2017
Q4 | $82.9M | Buy |
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|
2017
Q3 | $61.8M | Buy |
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|
2017
Q2 | $58.4M | Buy |
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|
2017
Q1 | $54.8M | Buy |
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|
2016
Q4 | $50.2M | Buy |
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|
2016
Q3 | $45.4M | Buy |
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|
2016
Q2 | $45.2M | Buy |
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|
2016
Q1 | $34.8M | Buy |
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|
2015
Q4 | $33.7M | Buy |
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|
2015
Q3 | $26.2M | Sell |
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|
2015
Q2 | $27M | Sell |
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|
2015
Q1 | $26.1M | Buy |
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|
2014
Q4 | $23M | Buy |
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|
2014
Q3 | $20.8M | Sell |
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|
2014
Q2 | $33.1M | Sell |
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|
2014
Q1 | $38.8M | Buy |
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|
2013
Q4 | $40.1M | Sell |
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|
2013
Q3 | $36.8M | Sell |
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|
2013
Q2 | $38.2M | Buy |
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