CAPTRUST Financial Advisors’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 |
-21,102
| Closed | -$2.61M | – | 2605 |
|
|
2025
Q1 | $2.61M | Sell |
21,102
-1,523
| -7% | -$177K | 0.01% | 797 |
|
|
2024
Q4 | $2.3M | Sell |
22,625
-253
| -1% | -$25.5K | 0.01% | 834 |
|
|
2024
Q3 | $1.98M | Buy |
22,878
+1,937
| +9% | +$173K | 0.01% | 856 |
|
|
2024
Q2 | $1.9M | Buy |
20,941
+245
| +1% | +$23.6K | 0.01% | 848 |
|
|
2024
Q1 | $2.03M | Sell |
20,696
-95,050
| -82% | -$8.25M | 0.01% | 793 |
|
|
2023
Q4 | $10.1M | Buy |
115,746
+102
| +0.1% | +$7.99K | 0.03% | 369 |
|
|
2023
Q3 | $8.92M | Sell |
115,644
-24
| -0% | -$1.94K | 0.03% | 359 |
|
|
2023
Q2 | $9.6M | Buy |
115,668
+41
| +0% | +$2.71K | 0.04% | 339 |
|
|
2023
Q1 | $6.8M | Sell |
115,627
-273
| -0.2% | -$16K | 0.03% | 380 |
|
|
2022
Q4 | $6.12M | Buy |
115,900
+181
| +0.2% | +$10.2K | 0.03% | 390 |
|
|
2022
Q3 | $6.33M | Buy |
115,719
+94,563
| +447% | +$5.36M | 0.04% | 349 |
|
|
2022
Q2 | $1.09M | Buy |
21,156
+439
| +2% | +$25.8K | 0.01% | 794 |
|
|
2022
Q1 | $1.23M | Buy |
20,717
+91
| +0.4% | +$5.21K | 0.01% | 764 |
|
|
2021
Q4 | $1.18M | Buy |
20,626
+192
| +0.9% | +$10.3K | 0.01% | 745 |
|
|
2021
Q3 | $976K | Sell |
20,434
-10
| -0% | -$518 | 0.01% | 764 |
|
|
2021
Q2 | $1.09M | Buy |
20,444
+20,095
| +5,758% | +$1.12M | 0.01% | 688 |
|
|
2021
Q1 | $18K | Sell |
349
-113,470
| -100% | -$5.3M | ﹤0.01% | 3086 |
|
|
2020
Q4 | $4.57M | Buy |
113,819
+113,804
| +758,693% | +$4.16M | 0.06% | 261 |
|
|
2020
Q3 | $0 | Buy |
+15
| New | +$452 | ﹤0.01% | 3274 |
|
|
2019
Q3 | – | Sell |
-224
| Closed | -$8K | – | 2032 |
|
|
2019
Q2 | $8K | Hold |
224
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q1 | $7K | Sell |
224
-680
| -75% | -$23.8K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $29K | Hold |
904
| – | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $33K | Sell |
904
-88
| -9% | -$3.49K | ﹤0.01% | 865 |
|
|
2018
Q2 | $42K | Buy |
992
+175
| +21% | +$8.06K | ﹤0.01% | 720 |
|
|
2018
Q1 | $43K | Buy |
817
+505
| +162% | +$29K | ﹤0.01% | 645 |
|
|
2017
Q4 | $20K | Buy |
+312
| New | +$17.9K | ﹤0.01% | 792 |
|
Other funds holding BECN
CAPTRUST Financial Advisors's BECN Position: Q2 2025 in Review
CAPTRUST Financial Advisors sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 21,102 shares — an estimated $2.61M sold.
CAPTRUST Financial Advisors first reported a position in BECN in Q4 2017 and held it in 26 quarters. The position peaked at $10.1M in Q4 2023. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- CAPTRUST Financial Advisors reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 21,102 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $2.61M.
- CAPTRUST Financial Advisors first reported a position in Beacon Roofing Supply, Inc. in Q4 2017 and held it in 26 quarters.
- CAPTRUST Financial Advisors's Beacon Roofing Supply, Inc. position peaked at $10.1M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.