Bellevue Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bellevue Asset Management’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36	Closed	-$4.46K	–	493
2025 Q1	$4.46K	Sell	36 -6	-14%	-$699	﹤0.01%	333
2024 Q4	$4.27K	Hold	42	–	–	﹤0.01%	367
2024 Q3	$3.63K	Hold	42	–	–	﹤0.01%	350
2024 Q2	$3.8K	Hold	42	–	–	﹤0.01%	345
2024 Q1	$4.12K	Hold	42	–	–	﹤0.01%	331
2023 Q4	$3.65K	Hold	42	–	–	﹤0.01%	334
2023 Q3	$3.24K	Hold	42	–	–	﹤0.01%	335
2023 Q2	$3.48K	Hold	42	–	–	﹤0.01%	341
2023 Q1	$2.47K	Sell	42 -9	-18%	-$527	﹤0.01%	385
2022 Q4	$2.68K	Hold	51	–	–	﹤0.01%	364
2022 Q3	$3K	Sell	51 -13	-20%	-$737	﹤0.01%	377
2022 Q2	$3K	Sell	64 -15	-19%	-$880	﹤0.01%	381
2022 Q1	$5K	Sell	79 -20	-20%	-$1.14K	﹤0.01%	362
2021 Q4	$6K	Sell	99 -6	-6%	-$323	﹤0.01%	358
2021 Q3	$5K	Hold	105	–	–	﹤0.01%	403
2021 Q2	$6K	Sell	105 -11	-9%	-$614	﹤0.01%	375
2021 Q1	$6K	Sell	116 -13	-10%	-$607	﹤0.01%	411
2020 Q4	$5K	Sell	129 -29	-18%	-$1.06K	﹤0.01%	443
2020 Q3	$5K	Buy	+158	New	+$4.76K	﹤0.01%	411

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bellevue Asset Management's BECN Position: Q2 2025 in Review

Bellevue Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 36 shares — an estimated $4.46K sold.

Bellevue Asset Management first reported a position in BECN in Q3 2020 and held it in 19 quarters. The position peaked at $6K in Q4 2021. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

Bellevue Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
Bellevue Asset Management sold 36 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $4.46K.
Bellevue Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2020 and held it in 19 quarters.
Bellevue Asset Management's Beacon Roofing Supply, Inc. position peaked at $6K in Q4 2021.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Bellevue Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.