UBS Group’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 |
-136,918
| Closed | -$16.9M | – | 9635 |
|
|
2025
Q1 | $16.9M | Buy |
136,918
+60,459
| +79% | +$7.48M | ﹤0.01% | 1933 |
|
|
2024
Q4 | $7.77M | Buy |
76,459
+9,712
| +15% | +$987K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $5.77M | Buy |
66,747
+38,289
| +135% | +$3.31M | ﹤0.01% | 2152 |
|
|
2024
Q2 | $2.58M | Sell |
28,458
-63,460
| -69% | -$5.74M | ﹤0.01% | 2629 |
|
|
2024
Q1 | $9.01M | Buy |
91,918
+88,419
| +2,527% | +$8.67M | ﹤0.01% | 1679 |
|
|
2023
Q4 | $304K | Sell |
3,499
-7,217
| -67% | -$628K | ﹤0.01% | 4323 |
|
|
2023
Q3 | $827K | Sell |
10,716
-32,583
| -75% | -$2.51M | ﹤0.01% | 3238 |
|
|
2023
Q2 | $3.59M | Buy |
43,299
+13,810
| +47% | +$1.15M | ﹤0.01% | 2171 |
|
|
2023
Q1 | $1.74M | Buy |
29,489
+14,250
| +94% | +$839K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $804K | Buy |
15,239
+14,799
| +3,363% | +$781K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $24K | Sell |
440
-97
| -18% | -$5.29K | ﹤0.01% | 6076 |
|
|
2022
Q2 | $28K | Sell |
537
-138
| -20% | -$7.2K | ﹤0.01% | 5454 |
|
|
2022
Q1 | $40K | Sell |
675
-1,010
| -60% | -$59.9K | ﹤0.01% | 5683 |
|
|
2021
Q4 | $97K | Buy |
1,685
+230
| +16% | +$13.2K | ﹤0.01% | 5270 |
|
|
2021
Q3 | $69K | Buy |
1,455
+448
| +44% | +$21.2K | ﹤0.01% | 5005 |
|
|
2021
Q2 | $54K | Sell |
1,007
-11,148
| -92% | -$598K | ﹤0.01% | 5305 |
|
|
2021
Q1 | $636K | Sell |
12,155
-11,805
| -49% | -$618K | ﹤0.01% | 3754 |
|
|
2020
Q4 | $963K | Buy |
23,960
+7,939
| +50% | +$319K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $498K | Sell |
16,021
-31,422
| -66% | -$977K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $1.25M | Buy |
47,443
+43,960
| +1,262% | +$1.16M | ﹤0.01% | 2643 |
|
|
2020
Q1 | $58K | Sell |
3,483
-74,333
| -96% | -$1.24M | ﹤0.01% | 4832 |
|
|
2019
Q4 | $2.49M | Buy |
77,816
+19,044
| +32% | +$609K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $1.97M | Buy |
58,772
+40,411
| +220% | +$1.36M | ﹤0.01% | 2617 |
|
|
2019
Q2 | $674K | Buy |
18,361
+13,746
| +298% | +$505K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $148K | Sell |
4,615
-35,000
| -88% | -$1.12M | ﹤0.01% | 4040 |
|
|
2018
Q4 | $1.26M | Sell |
39,615
-8,943
| -18% | -$284K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $1.76M | Sell |
48,558
-1,483
| -3% | -$53.7K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $2.13M | Buy |
50,041
+45,102
| +913% | +$1.92M | ﹤0.01% | 2496 |
|
|
2018
Q1 | $262K | Sell |
4,939
-16,265
| -77% | -$863K | ﹤0.01% | 3821 |
|
|
2017
Q4 | $1.35M | Buy |
21,204
+17,966
| +555% | +$1.15M | ﹤0.01% | 2797 |
|
|
2017
Q3 | $166K | Sell |
3,238
-574
| -15% | -$29.4K | ﹤0.01% | 4129 |
|
|
2017
Q2 | $187K | Sell |
3,812
-1,290
| -25% | -$63.3K | ﹤0.01% | 3927 |
|
|
2017
Q1 | $251K | Sell |
5,102
-24,098
| -83% | -$1.19M | ﹤0.01% | 3695 |
|
|
2016
Q4 | $1.35M | Buy |
29,200
+24,322
| +499% | +$1.12M | ﹤0.01% | 2597 |
|
|
2016
Q3 | $205K | Buy |
4,878
+368
| +8% | +$15.5K | ﹤0.01% | 3721 |
|
|
2016
Q2 | $205K | Buy |
4,510
+1,790
| +66% | +$81.4K | ﹤0.01% | 3728 |
|
|
2016
Q1 | $112K | Buy |
2,720
+65
| +2% | +$2.68K | ﹤0.01% | 4157 |
|
|
2015
Q4 | $109K | Sell |
2,655
-1,905
| -42% | -$78.2K | ﹤0.01% | 4167 |
|
|
2015
Q3 | $148K | Buy |
4,560
+2,189
| +92% | +$71K | ﹤0.01% | 3917 |
|
|
2015
Q2 | $79K | Buy |
2,371
+700
| +42% | +$23.3K | ﹤0.01% | 4457 |
|
|
2015
Q1 | $52K | Buy |
1,671
+1,328
| +387% | +$41.3K | ﹤0.01% | 4625 |
|
|
2014
Q4 | $10K | Buy |
+343
| New | +$10K | ﹤0.01% | 6004 |
|