Vanguard 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 |
-5,192,734
| Closed | -$642M | – | 4344 |
|
|
2025
Q1 | $642M | Sell |
5,192,734
-1,316,761
| -20% | -$163M | 0.01% | 853 |
|
|
2024
Q4 | $661M | Buy |
6,509,495
+24,027
| +0.4% | +$2.44M | 0.01% | 877 |
|
|
2024
Q3 | $561M | Sell |
6,485,468
-317,053
| -5% | -$27.4M | 0.01% | 969 |
|
|
2024
Q2 | $616M | Sell |
6,802,521
-234,962
| -3% | -$21.3M | 0.01% | 865 |
|
|
2024
Q1 | $690M | Buy |
7,037,483
+872,216
| +14% | +$85.5M | 0.01% | 832 |
|
|
2023
Q4 | $537M | Buy |
6,165,267
+539,785
| +10% | +$47M | 0.01% | 926 |
|
|
2023
Q3 | $434M | Buy |
5,625,482
+909,819
| +19% | +$70.2M | 0.01% | 969 |
|
|
2023
Q2 | $391M | Sell |
4,715,663
-125,272
| -3% | -$10.4M | 0.01% | 1074 |
|
|
2023
Q1 | $285M | Buy |
4,840,935
+71,889
| +2% | +$4.23M | 0.01% | 1249 |
|
|
2022
Q4 | $252M | Buy |
4,769,046
+82,553
| +2% | +$4.36M | 0.01% | 1309 |
|
|
2022
Q3 | $256M | Sell |
4,686,493
-449,927
| -9% | -$24.6M | 0.01% | 1241 |
|
|
2022
Q2 | $264M | Sell |
5,136,420
-259,808
| -5% | -$13.3M | 0.01% | 1260 |
|
|
2022
Q1 | $320M | Sell |
5,396,228
-60,248
| -1% | -$3.57M | 0.01% | 1255 |
|
|
2021
Q4 | $313M | Sell |
5,456,476
-64,912
| -1% | -$3.72M | 0.01% | 1322 |
|
|
2021
Q3 | $264M | Sell |
5,521,388
-119,472
| -2% | -$5.71M | 0.01% | 1423 |
|
|
2021
Q2 | $300M | Buy |
5,640,860
+363,568
| +7% | +$19.4M | 0.01% | 1349 |
|
|
2021
Q1 | $276M | Buy |
5,277,292
+252,763
| +5% | +$13.2M | 0.01% | 1383 |
|
|
2020
Q4 | $202M | Buy |
5,024,529
+263,124
| +6% | +$10.6M | 0.01% | 1460 |
|
|
2020
Q3 | $148M | Sell |
4,761,405
-445,901
| -9% | -$13.9M | ﹤0.01% | 1471 |
|
|
2020
Q2 | $137M | Sell |
5,207,306
-1,133,191
| -18% | -$29.9M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $105M | Buy |
6,340,497
+86,023
| +1% | +$1.42M | ﹤0.01% | 1499 |
|
|
2019
Q4 | $200M | Buy |
6,254,474
+44,338
| +0.7% | +$1.42M | 0.01% | 1390 |
|
|
2019
Q3 | $208M | Buy |
6,210,136
+15,334
| +0.2% | +$514K | 0.01% | 1307 |
|
|
2019
Q2 | $227M | Sell |
6,194,802
-71,517
| -1% | -$2.63M | 0.01% | 1282 |
|
|
2019
Q1 | $202M | Buy |
6,266,319
+95,121
| +2% | +$3.06M | 0.01% | 1337 |
|
|
2018
Q4 | $196M | Buy |
6,171,198
+177,334
| +3% | +$5.63M | 0.01% | 1258 |
|
|
2018
Q3 | $217M | Buy |
5,993,864
+96,227
| +2% | +$3.48M | 0.01% | 1329 |
|
|
2018
Q2 | $251M | Buy |
5,897,637
+145,550
| +3% | +$6.2M | 0.01% | 1197 |
|
|
2018
Q1 | $305M | Buy |
5,752,087
+118,823
| +2% | +$6.31M | 0.01% | 1022 |
|
|
2017
Q4 | $359M | Buy |
5,633,264
+194,329
| +4% | +$12.4M | 0.02% | 928 |
|
|
2017
Q3 | $279M | Buy |
5,438,935
+546,744
| +11% | +$28M | 0.01% | 1045 |
|
|
2017
Q2 | $240M | Buy |
4,892,191
+46,661
| +1% | +$2.29M | 0.01% | 1106 |
|
|
2017
Q1 | $238M | Buy |
4,845,530
+246,233
| +5% | +$12.1M | 0.01% | 1102 |
|
|
2016
Q4 | $212M | Buy |
4,599,297
+200,131
| +5% | +$9.22M | 0.01% | 1127 |
|
|
2016
Q3 | $185M | Buy |
4,399,166
+166,397
| +4% | +$7M | 0.01% | 1163 |
|
|
2016
Q2 | $192M | Buy |
4,232,769
+310,795
| +8% | +$14.1M | 0.01% | 1078 |
|
|
2016
Q1 | $161M | Buy |
3,921,974
+146,296
| +4% | +$6M | 0.01% | 1156 |
|
|
2015
Q4 | $155M | Buy |
3,775,678
+568,802
| +18% | +$23.4M | 0.01% | 1158 |
|
|
2015
Q3 | $104M | Buy |
3,206,876
+56,423
| +2% | +$1.83M | 0.01% | 1394 |
|
|
2015
Q2 | $105M | Buy |
3,150,453
+99,647
| +3% | +$3.31M | 0.01% | 1489 |
|
|
2015
Q1 | $95.5M | Buy |
3,050,806
+149,888
| +5% | +$4.69M | 0.01% | 1538 |
|
|
2014
Q4 | $80.6M | Buy |
2,900,918
+41,042
| +1% | +$1.14M | 0.01% | 1558 |
|
|
2014
Q3 | $72.9M | Buy |
2,859,876
+47,030
| +2% | +$1.2M | 0.01% | 1578 |
|
|
2014
Q2 | $93.2M | Buy |
2,812,846
+46,855
| +2% | +$1.55M | 0.01% | 1446 |
|
|
2014
Q1 | $107M | Buy |
2,765,991
+98,388
| +4% | +$3.8M | 0.01% | 1308 |
|
|
2013
Q4 | $107M | Buy |
2,667,603
+103,183
| +4% | +$4.16M | 0.01% | 1272 |
|
|
2013
Q3 | $94.6M | Buy |
2,564,420
+82,267
| +3% | +$3.03M | 0.01% | 1272 |
|
|
2013
Q2 | $94M | Buy |
+2,482,153
| New | +$94M | 0.01% | 1200 |
|