BECN
VOYA Investment Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,543
| Closed | -$2.05M | – | 2761 |
|
|
2025
Q1 | $2.05M | Sell |
16,543
-1,981
| -11% | -$245K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $1.88M | Sell |
18,524
-2,227
| -11% | -$226K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $1.79M | Sell |
20,751
-4,759
| -19% | -$411K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $2.31M | Buy |
25,510
+667
| +3% | +$60.4K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $2.44M | Buy |
24,843
+1,013
| +4% | +$99.3K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $2.07M | Buy |
23,830
+2,252
| +10% | +$196K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $1.67M | Buy |
21,578
+1,780
| +9% | +$137K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $1.64M | Sell |
19,798
-1
| -0% | -$83 | ﹤0.01% | 1429 |
|
|
2023
Q1 | $1.17M | Sell |
19,799
-97
| -0.5% | -$5.71K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $1.05M | Sell |
19,896
-671
| -3% | -$35.4K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $1.13M | Hold |
20,567
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q2 | $1.06M | Sell |
20,567
-1,087
| -5% | -$55.8K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $1.28M | Buy |
21,654
+247
| +1% | +$14.6K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $1.23M | Sell |
21,407
-3,346
| -14% | -$192K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $1.18M | Sell |
24,753
-242
| -1% | -$11.6K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $1.33M | Sell |
24,995
-1,620
| -6% | -$86.3K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $1.39M | Buy |
26,615
+11
| +0% | +$575 | ﹤0.01% | 1377 |
|
|
2020
Q4 | $1.07M | Buy |
26,604
+8,042
| +43% | +$323K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $577K | Sell |
18,562
-351
| -2% | -$10.9K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $499K | Sell |
18,913
-8,121
| -30% | -$214K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $447K | Sell |
27,034
-6,433
| -19% | -$106K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $1.07M | Sell |
33,467
-605,326
| -95% | -$19.4M | ﹤0.01% | 1418 |
|
|
2019
Q3 | $21.4M | Sell |
638,793
-224,604
| -26% | -$7.53M | 0.05% | 356 |
|
|
2019
Q2 | $31.7M | Sell |
863,397
-194,992
| -18% | -$7.16M | 0.07% | 266 |
|
|
2019
Q1 | $34M | Buy |
1,058,389
+128,642
| +14% | +$4.14M | 0.08% | 238 |
|
|
2018
Q4 | $29.5M | Sell |
929,747
-413,111
| -31% | -$13.1M | 0.07% | 259 |
|
|
2018
Q3 | $48.6M | Buy |
1,342,858
+67,446
| +5% | +$2.44M | 0.1% | 216 |
|
|
2018
Q2 | $54.4M | Buy |
1,275,412
+142,661
| +13% | +$6.08M | 0.12% | 194 |
|
|
2018
Q1 | $60.1M | Sell |
1,132,751
-81,176
| -7% | -$4.31M | 0.13% | 175 |
|
|
2017
Q4 | $77.4M | Buy |
1,213,927
+41,436
| +4% | +$2.64M | 0.16% | 143 |
|
|
2017
Q3 | $60.1M | Buy |
1,172,491
+249,898
| +27% | +$12.8M | 0.13% | 172 |
|
|
2017
Q2 | $45.2M | Buy |
922,593
+48,377
| +6% | +$2.37M | 0.1% | 208 |
|
|
2017
Q1 | $43M | Buy |
874,216
+78,216
| +10% | +$3.85M | 0.1% | 210 |
|
|
2016
Q4 | $36.7M | Buy |
796,000
+40,470
| +5% | +$1.86M | 0.09% | 224 |
|
|
2016
Q3 | $31.8K | Buy |
755,530
+8,425
| +1% | +$354 | 0.06% | 249 |
|
|
2016
Q2 | $34M | Buy |
747,105
+17,099
| +2% | +$777K | 0.08% | 238 |
|
|
2016
Q1 | $29.9M | Buy |
730,006
+40,105
| +6% | +$1.64M | 0.07% | 249 |
|
|
2015
Q4 | $28.4M | Sell |
689,901
-98,000
| -12% | -$4.04M | 0.07% | 266 |
|
|
2015
Q3 | $25.6M | Sell |
787,901
-34,694
| -4% | -$1.13M | 0.06% | 282 |
|
|
2015
Q2 | $27.3M | Sell |
822,595
-6,460
| -0.8% | -$215K | 0.06% | 285 |
|
|
2015
Q1 | $25.9M | Buy |
829,055
+35,700
| +4% | +$1.12M | 0.06% | 306 |
|
|
2014
Q4 | $22.1M | Buy |
793,355
+61,100
| +8% | +$1.7M | 0.05% | 345 |
|
|
2014
Q3 | $18.7M | Buy |
732,255
+586,275
| +402% | +$14.9M | 0.04% | 373 |
|
|
2014
Q2 | $4.83M | Buy |
145,980
+118,700
| +435% | +$3.93M | 0.01% | 835 |
|
|
2014
Q1 | $1.06M | Hold |
27,280
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q4 | $1.1M | Hold |
27,280
| – | – | ﹤0.01% | 1407 |
|
|
2013
Q3 | $1.01M | Hold |
27,280
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q2 | $1.03M | Buy |
+27,280
| New | +$1.03M | ﹤0.01% | 1367 |
|