T. Rowe Price Investment Management’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 |
-206,112
| Closed | -$25.5M | – | 750 |
|
|
2025
Q1 | $25.5M | Sell |
206,112
-2,012,720
| -91% | -$249M | 0.02% | 489 |
|
|
2024
Q4 | $225M | Sell |
2,218,832
-1,067,050
| -32% | -$108M | 0.14% | 167 |
|
|
2024
Q3 | $284M | Sell |
3,285,882
-367,612
| -10% | -$31.8M | 0.17% | 144 |
|
|
2024
Q2 | $331M | Buy |
3,653,494
+39,277
| +1% | +$3.55M | 0.21% | 118 |
|
|
2024
Q1 | $354M | Buy |
3,614,217
+190,946
| +6% | +$18.7M | 0.22% | 119 |
|
|
2023
Q4 | $298M | Sell |
3,423,271
-38,273
| -1% | -$3.33M | 0.19% | 135 |
|
|
2023
Q3 | $267M | Sell |
3,461,544
-79,119
| -2% | -$6.11M | 0.19% | 139 |
|
|
2023
Q2 | $294M | Buy |
3,540,663
+55,914
| +2% | +$4.64M | 0.2% | 129 |
|
|
2023
Q1 | $205M | Sell |
3,484,749
-6,383
| -0.2% | -$376K | 0.15% | 156 |
|
|
2022
Q4 | $184M | Sell |
3,491,132
-220,569
| -6% | -$11.6M | 0.14% | 165 |
|
|
2022
Q3 | $203M | Buy |
+3,711,701
| New | +$203M | 0.16% | 145 |
|