Victory Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,372
| Closed | -$912K | – | 2569 |
|
|
2025
Q1 | $912K | Sell |
7,372
-3,081
| -29% | -$359K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $1.06M | Sell |
10,453
-401
| -4% | -$40.4K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $938K | Sell |
10,854
-11,094
| -51% | -$988K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $1.99M | Sell |
21,948
-7,269
| -25% | -$701K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $2.86M | Buy |
29,217
+2,467
| +9% | +$214K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $2.33M | Buy |
26,750
+191
| +0.7% | +$15K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $2.05M | Buy |
26,559
+4,046
| +18% | +$327K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $1.87M | Buy |
22,513
+1,124
| +5% | +$74.3K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $1.26M | Sell |
21,389
-70
| -0.3% | -$4.1K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $1.13M | Buy |
21,459
+11,013
| +105% | +$622K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $572K | Sell |
10,446
-290
| -3% | -$16.4K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $551K | Sell |
10,736
-380,717
| -97% | -$22.3M | ﹤0.01% | 2010 |
|
|
2022
Q1 | $23.2M | Sell |
391,453
-7,509
| -2% | -$430K | 0.02% | 829 |
|
|
2021
Q4 | $22.9M | Sell |
398,962
-80,878
| -17% | -$4.36M | 0.02% | 872 |
|
|
2021
Q3 | $22.9M | Sell |
479,840
-27,067
| -5% | -$1.4M | 0.02% | 836 |
|
|
2021
Q2 | $27M | Sell |
506,907
-262,564
| -34% | -$14.7M | 0.03% | 788 |
|
|
2021
Q1 | $40.3M | Sell |
769,471
-105,245
| -12% | -$4.91M | 0.04% | 630 |
|
|
2020
Q4 | $35.2M | Sell |
874,716
-200,547
| -19% | -$7.33M | 0.04% | 651 |
|
|
2020
Q3 | $33.4M | Sell |
1,075,263
-298,115
| -22% | -$8.99M | 0.04% | 592 |
|
|
2020
Q2 | $36.2M | Sell |
1,373,378
-1,380,054
| -50% | -$30.8M | 0.05% | 545 |
|
|
2020
Q1 | $45.5M | Buy |
2,753,432
+1,359,509
| +98% | +$39.6M | 0.04% | 602 |
|
|
2019
Q4 | $44.6M | Buy |
1,393,923
+159,619
| +13% | +$5.05M | 0.05% | 531 |
|
|
2019
Q3 | $41.4M | Buy |
1,234,304
+271,320
| +28% | +$9.18M | 0.05% | 524 |
|
|
2019
Q2 | $35.4M | Sell |
962,984
-8,505
| -0.9% | -$308K | 0.07% | 428 |
|
|
2019
Q1 | $31.2M | Buy |
971,489
+155,379
| +19% | +$5.43M | 0.07% | 434 |
|
|
2018
Q4 | $25.9M | Buy |
+816,110
| New | +$25.2M | 0.07% | 472 |
|
|
2018
Q3 | – | Sell |
-705,170
| Closed | -$30.1M | – | 1901 |
|
|
2018
Q2 | $30.1M | Buy |
705,170
+32,420
| +5% | +$1.49M | 0.06% | 489 |
|
|
2018
Q1 | $35.7M | Sell |
672,750
-25,150
| -4% | -$1.45M | 0.08% | 409 |
|
|
2017
Q4 | $44.5M | Sell |
697,900
-87,780
| -11% | -$5.04M | 0.09% | 343 |
|
|
2017
Q3 | $40.3M | Sell |
785,680
-292,760
| -27% | -$13.6M | 0.09% | 356 |
|
|
2017
Q2 | $52.8M | Buy |
1,078,440
+14,860
| +1% | +$730K | 0.12% | 274 |
|
|
2017
Q1 | $52.3M | Buy |
1,063,580
+66,120
| +7% | +$3.05M | 0.12% | 283 |
|
|
2016
Q4 | $46M | Buy |
997,460
+151,330
| +18% | +$6.76M | 0.12% | 317 |
|
|
2016
Q3 | $35.6M | Buy |
+846,130
| New | +$38.5M | 0.1% | 351 |
|
|
2016
Q1 | – | Sell |
-397,862
| Closed | -$16.4M | – | 1761 |
|
|
2015
Q4 | $16.4M | Sell |
397,862
-570,600
| -59% | -$21.9M | 0.07% | 427 |
|
|
2015
Q3 | $31.5M | Sell |
968,462
-161,675
| -14% | -$5.52M | 0.13% | 270 |
|
|
2015
Q2 | $37.5M | Sell |
1,130,137
-1,050
| -0.1% | -$33K | 0.14% | 243 |
|
|
2015
Q1 | $35.4M | Buy |
1,131,187
+225,900
| +25% | +$6.19M | 0.13% | 274 |
|
|
2014
Q4 | $25.2M | Buy |
905,287
+207,980
| +30% | +$5.65M | 0.09% | 355 |
|
|
2014
Q3 | $17.8M | Buy |
+697,307
| New | +$19.7M | 0.13% | 245 |
|
