Wells Fargo’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 |
-74,725
| Closed | -$9.24M | – | 6819 |
|
|
2025
Q1 | $9.24M | Sell |
74,725
-3,010
| -4% | -$372K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $7.9M | Buy |
77,735
+11,915
| +18% | +$1.21M | ﹤0.01% | 1831 |
|
|
2024
Q3 | $5.69M | Sell |
65,820
-3,996
| -6% | -$345K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $6.32M | Buy |
69,816
+35
| +0.1% | +$3.17K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $6.84M | Buy |
69,781
+1,541
| +2% | +$151K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $5.94M | Buy |
68,240
+2,793
| +4% | +$243K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $5.05M | Sell |
65,447
-7,128
| -10% | -$550K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $6.02M | Buy |
72,575
+6,420
| +10% | +$533K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $3.89M | Buy |
66,155
+8,350
| +14% | +$491K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $3.05M | Sell |
57,805
-5,746
| -9% | -$303K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $3.48M | Sell |
63,551
-3,022
| -5% | -$165K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $3.42M | Sell |
66,573
-53,256
| -44% | -$2.74M | ﹤0.01% | 2260 |
|
|
2022
Q1 | $7.1M | Sell |
119,829
-15,018
| -11% | -$890K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $7.73M | Buy |
134,847
+9,279
| +7% | +$532K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $6M | Buy |
125,568
+1,316
| +1% | +$62.9K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $6.62M | Sell |
124,252
-19,992
| -14% | -$1.06M | ﹤0.01% | 2496 |
|
|
2021
Q1 | $7.55M | Sell |
144,244
-32,026
| -18% | -$1.68M | ﹤0.01% | 2349 |
|
|
2020
Q4 | $7.09M | Buy |
176,270
+10,701
| +6% | +$430K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $5.14M | Sell |
165,569
-11,774
| -7% | -$366K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $4.68M | Sell |
177,343
-53,557
| -23% | -$1.41M | ﹤0.01% | 2493 |
|
|
2020
Q1 | $3.82M | Buy |
230,900
+6,174
| +3% | +$102K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $7.19M | Sell |
224,726
-28,438
| -11% | -$909K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $8.49M | Buy |
253,164
+12,312
| +5% | +$413K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $8.84M | Sell |
240,852
-25,086
| -9% | -$921K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $8.55M | Buy |
265,938
+6,030
| +2% | +$194K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $8.24M | Sell |
259,908
-552,812
| -68% | -$17.5M | ﹤0.01% | 1985 |
|
|
2018
Q3 | $29.4M | Sell |
812,720
-128,932
| -14% | -$4.67M | 0.01% | 1261 |
|
|
2018
Q2 | $40.1M | Buy |
941,652
+430,921
| +84% | +$18.4M | 0.01% | 1038 |
|
|
2018
Q1 | $27.1M | Buy |
510,731
+152,450
| +43% | +$8.09M | 0.01% | 1260 |
|
|
2017
Q4 | $22.8M | Sell |
358,281
-194,124
| -35% | -$12.4M | 0.01% | 1368 |
|
|
2017
Q3 | $28.3M | Sell |
552,405
-109,282
| -17% | -$5.6M | 0.01% | 1209 |
|
|
2017
Q2 | $32.4M | Sell |
661,687
-1,761
| -0.3% | -$86.3K | 0.01% | 1088 |
|
|
2017
Q1 | $32.6M | Buy |
663,448
+24,769
| +4% | +$1.22M | 0.01% | 1091 |
|
|
2016
Q4 | $29.4M | Sell |
638,679
-32,204
| -5% | -$1.48M | 0.01% | 1115 |
|
|
2016
Q3 | $28.2M | Buy |
670,883
+360,413
| +116% | +$15.2M | 0.01% | 1080 |
|
|
2016
Q2 | $14.1M | Sell |
310,470
-228,776
| -42% | -$10.4M | 0.01% | 1553 |
|
|
2016
Q1 | $22.1M | Buy |
539,246
+19,564
| +4% | +$802K | 0.01% | 1214 |
|
|
2015
Q4 | $21.4M | Sell |
519,682
-271,874
| -34% | -$11.2M | 0.01% | 1275 |
|
|
2015
Q3 | $25.7M | Sell |
791,556
-202,028
| -20% | -$6.56M | 0.01% | 1128 |
|
|
2015
Q2 | $33M | Sell |
993,584
-15,728
| -2% | -$522K | 0.01% | 1032 |
|
|
2015
Q1 | $31.6M | Sell |
1,009,312
-74,317
| -7% | -$2.33M | 0.01% | 1053 |
|
|
2014
Q4 | $30.1M | Sell |
1,083,629
-99,879
| -8% | -$2.78M | 0.01% | 1042 |
|
|
2014
Q3 | $30.2M | Buy |
1,183,508
+748,005
| +172% | +$19.1M | 0.01% | 1007 |
|
|
2014
Q2 | $14.4M | Buy |
435,503
+22,402
| +5% | +$742K | 0.01% | 1526 |
|
|
2014
Q1 | $16M | Buy |
413,101
+21,701
| +6% | +$839K | 0.01% | 1426 |
|
|
2013
Q4 | $15.8M | Buy |
391,400
+38,407
| +11% | +$1.55M | 0.01% | 1384 |
|
|
2013
Q3 | $13M | Buy |
352,993
+111,363
| +46% | +$4.11M | 0.01% | 1468 |
|
|
2013
Q2 | $9.15M | Buy |
+241,630
| New | +$9.15M | ﹤0.01% | 1650 |
|