Creative Planning’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 |
-21,703
| Closed | -$2.68M | – | 3724 |
|
|
2025
Q1 | $2.68M | Buy |
21,703
+4,844
| +29% | +$599K | ﹤0.01% | 998 |
|
|
2024
Q4 | $1.71M | Buy |
16,859
+5,855
| +53% | +$595K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $951K | Sell |
11,004
-173
| -2% | -$15K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $1.01M | Buy |
11,177
+2,575
| +30% | +$233K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $843K | Buy |
8,602
+4,450
| +107% | +$436K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $361K | Buy |
+4,152
| New | +$361K | ﹤0.01% | 1951 |
|
|
2017
Q3 | – | Sell |
-137
| Closed | -$7K | – | 3693 |
|
|
2017
Q2 | $7K | Sell |
137
-36
| -21% | -$1.84K | ﹤0.01% | 3798 |
|
|
2017
Q1 | $9K | Sell |
173
-27
| -14% | -$1.41K | ﹤0.01% | 3629 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q3 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 3599 |
|
|
2016
Q2 | $5K | Buy |
100
+80
| +400% | +$4K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 4075 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4139 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | – | – | 2971 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4261 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4201 |
|
|
2014
Q3 | $0 | Sell |
10
-41
| -80% | – | ﹤0.01% | 4018 |
|
|
2014
Q2 | $2K | Buy |
51
+41
| +410% | +$1.61K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3664 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3497 |
|
|
2013
Q3 | $0 | Sell |
10
-70
| -88% | – | ﹤0.01% | 3378 |
|
|
2013
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 2746 |
|