UBS AM’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 |
-171,119
| Closed | -$21.2M | – | 2736 |
|
|
2025
Q1 | $21.2M | Buy |
171,119
+16,374
| +11% | +$2.03M | 0.01% | 940 |
|
|
2024
Q4 | $15.7M | Buy |
154,745
+19,272
| +14% | +$1.96M | ﹤0.01% | 1055 |
|
|
2024
Q3 | $11.7M | Buy |
135,473
+647
| +0.5% | +$55.9K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $12.2M | Buy |
134,826
+51,894
| +63% | +$4.7M | ﹤0.01% | 1053 |
|
|
2024
Q1 | $8.13M | Buy |
82,932
+9,034
| +12% | +$886K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $6.43M | Buy |
73,898
+7,265
| +11% | +$632K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $5.14M | Sell |
66,633
-7,629
| -10% | -$589K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $4.37M | Hold |
74,262
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q1 | $4.37M | Buy |
+74,262
| New | +$4.37M | ﹤0.01% | 1301 |
|
|
2022
Q4 | – | Sell |
-71,473
| Closed | -$3.91M | – | 2756 |
|
|
2022
Q3 | $3.91M | Sell |
71,473
-14,593
| -17% | -$799K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $4.42M | Buy |
86,066
+477
| +0.6% | +$24.5K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $5.07M | Buy |
85,589
+640
| +0.8% | +$37.9K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $4.87M | Sell |
84,949
-2,408
| -3% | -$138K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $4.17M | Buy |
87,357
+6,843
| +8% | +$327K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $4.29M | Buy |
80,514
+3,218
| +4% | +$171K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $4.04M | Sell |
77,296
-7,287
| -9% | -$381K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $3.4M | Buy |
84,583
+5,884
| +7% | +$236K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $2.45M | Buy |
78,699
+6,930
| +10% | +$215K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $1.89M | Sell |
71,769
-6,162
| -8% | -$162K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $1.29M | Buy |
77,931
+874
| +1% | +$14.5K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $2.46M | Buy |
77,057
+3,959
| +5% | +$127K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $2.45M | Sell |
73,098
-684
| -0.9% | -$22.9K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $2.71M | Buy |
73,782
+5,849
| +9% | +$215K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $2.18M | Buy |
67,933
+8,827
| +15% | +$284K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $1.87M | Sell |
59,106
-148,466
| -72% | -$4.71M | ﹤0.01% | 1455 |
|
|
2018
Q3 | $7.51M | Buy |
207,572
+5,373
| +3% | +$194K | 0.01% | 1010 |
|
|
2018
Q2 | $8.62M | Sell |
202,199
-16,246
| -7% | -$692K | 0.01% | 984 |
|
|
2018
Q1 | $11.6M | Sell |
218,445
-4,890
| -2% | -$260K | 0.01% | 900 |
|
|
2017
Q4 | $14.2M | Buy |
223,335
+5,027
| +2% | +$321K | 0.01% | 826 |
|
|
2017
Q3 | $11.2M | Buy |
218,308
+189,073
| +647% | +$9.69M | 0.01% | 875 |
|
|
2017
Q2 | $1.43M | Buy |
29,235
+395
| +1% | +$19.4K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $1.42M | Buy |
28,840
+11,466
| +66% | +$564K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $800K | Sell |
17,374
-13,690
| -44% | -$630K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $1.31M | Buy |
31,064
+1,300
| +4% | +$54.7K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $1.35M | Buy |
29,764
+2,252
| +8% | +$102K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $1.13M | Sell |
27,512
-12,900
| -32% | -$529K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $1.67M | Sell |
40,412
-39,448
| -49% | -$1.63M | ﹤0.01% | 1521 |
|
|
2015
Q3 | $2.59M | Sell |
79,860
-9,887
| -11% | -$321K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $2.98M | Buy |
89,747
+4,560
| +5% | +$151K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $2.67M | Sell |
85,187
-14,155
| -14% | -$443K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $2.76M | Buy |
99,342
+17,472
| +21% | +$486K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $2.09M | Buy |
81,870
+99
| +0.1% | +$2.52K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $2.71M | Buy |
81,771
+16,322
| +25% | +$541K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $2.53M | Sell |
65,449
-1,485
| -2% | -$57.4K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $2.7M | Sell |
66,934
-26
| -0% | -$1.05K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $2.47M | Buy |
66,960
+51,662
| +338% | +$1.9M | ﹤0.01% | 1176 |
|
|
2013
Q2 | $579K | Buy |
+15,298
| New | +$579K | ﹤0.01% | 1642 |
|