US Bancorp’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 |
-5,293
| Closed | -$655K | – | 4344 |
|
|
2025
Q1 | $655K | Buy |
5,293
+38
| +0.7% | +$4.7K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $534K | Hold |
5,255
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q3 | $454K | Buy |
5,255
+116
| +2% | +$10K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $465K | Sell |
5,139
-211
| -4% | -$19.1K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $524K | Buy |
5,350
+93
| +2% | +$9.12K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $457K | Sell |
5,257
-136
| -3% | -$11.8K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $416K | Sell |
5,393
-573
| -10% | -$44.2K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $495K | Sell |
5,966
-360
| -6% | -$29.9K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $372K | Sell |
6,326
-957
| -13% | -$56.3K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $384K | Sell |
7,283
-147
| -2% | -$7.76K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $406K | Sell |
7,430
-2,046
| -22% | -$112K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $486K | Buy |
9,476
+96
| +1% | +$4.92K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $556K | Sell |
9,380
-1,033
| -10% | -$61.2K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $599K | Sell |
10,413
-253
| -2% | -$14.6K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $509K | Sell |
10,666
-1,589
| -13% | -$75.8K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $652K | Sell |
12,255
-294
| -2% | -$15.6K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $656K | Sell |
12,549
-537
| -4% | -$28.1K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $526K | Sell |
13,086
-53
| -0.4% | -$2.13K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $408K | Sell |
13,139
-2,877
| -18% | -$89.3K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $422K | Sell |
16,016
-1,161
| -7% | -$30.6K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $284K | Buy |
17,177
+1,634
| +11% | +$27K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $499K | Sell |
15,543
-13,534
| -47% | -$435K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $974K | Sell |
29,077
-4,658
| -14% | -$156K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $1.24M | Sell |
33,735
-4,618
| -12% | -$170K | ﹤0.01% | 990 |
|
|
2019
Q1 | $1.23M | Sell |
38,353
-11,605
| -23% | -$373K | ﹤0.01% | 974 |
|
|
2018
Q4 | $1.59M | Sell |
49,958
-505
| -1% | -$16K | 0.01% | 814 |
|
|
2018
Q3 | $1.83M | Buy |
50,463
+2,887
| +6% | +$104K | 0.01% | 845 |
|
|
2018
Q2 | $2.03M | Buy |
47,576
+3,917
| +9% | +$167K | 0.01% | 798 |
|
|
2018
Q1 | $2.32M | Buy |
43,659
+10,209
| +31% | +$542K | 0.01% | 742 |
|
|
2017
Q4 | $2.13M | Sell |
33,450
-831
| -2% | -$53K | 0.01% | 765 |
|
|
2017
Q3 | $1.76M | Sell |
34,281
-641
| -2% | -$32.9K | 0.01% | 835 |
|
|
2017
Q2 | $1.71M | Sell |
34,922
-2,487
| -7% | -$122K | 0.01% | 834 |
|
|
2017
Q1 | $1.84M | Sell |
37,409
-929
| -2% | -$45.7K | 0.01% | 811 |
|
|
2016
Q4 | $1.77M | Sell |
38,338
-1,648
| -4% | -$75.9K | 0.01% | 804 |
|
|
2016
Q3 | $1.68M | Sell |
39,986
-1,352
| -3% | -$56.9K | 0.01% | 795 |
|
|
2016
Q2 | $1.88M | Sell |
41,338
-6,218
| -13% | -$283K | 0.01% | 736 |
|
|
2016
Q1 | $1.95M | Sell |
47,556
-26,401
| -36% | -$1.08M | 0.01% | 707 |
|
|
2015
Q4 | $3.05M | Sell |
73,957
-312
| -0.4% | -$12.9K | 0.01% | 576 |
|
|
2015
Q3 | $2.41M | Buy |
74,269
+20,106
| +37% | +$653K | 0.01% | 649 |
|
|
2015
Q2 | $1.8M | Buy |
54,163
+6,725
| +14% | +$223K | 0.01% | 770 |
|
|
2015
Q1 | $1.49M | Buy |
47,438
+7,100
| +18% | +$222K | 0.01% | 836 |
|
|
2014
Q4 | $1.12M | Sell |
40,338
-6,522
| -14% | -$181K | ﹤0.01% | 953 |
|
|
2014
Q3 | $1.2M | Sell |
46,860
-8,896
| -16% | -$227K | ﹤0.01% | 909 |
|
|
2014
Q2 | $1.85M | Buy |
55,756
+2,509
| +5% | +$83.1K | 0.01% | 733 |
|
|
2014
Q1 | $2.06M | Buy |
53,247
+3,270
| +7% | +$126K | 0.01% | 681 |
|
|
2013
Q4 | $2.01M | Buy |
49,977
+141
| +0.3% | +$5.68K | 0.01% | 663 |
|
|
2013
Q3 | $1.84M | Sell |
49,836
-3,556
| -7% | -$131K | 0.01% | 658 |
|
|
2013
Q2 | $2.02M | Buy |
+53,392
| New | +$2.02M | 0.01% | 598 |
|