Creative Planning’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 |
-21,703
| Closed | -$2.68M | – | 3815 |
|
|
2025
Q1 | $2.68M | Buy |
21,703
+4,844
| +29% | +$564K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $1.71M | Buy |
16,859
+5,855
| +53% | +$590K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $951K | Sell |
11,004
-173
| -2% | -$15.4K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $1.01M | Buy |
11,177
+2,575
| +30% | +$248K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $843K | Buy |
8,602
+4,450
| +107% | +$386K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $361K | Buy |
+4,152
| New | +$325K | ﹤0.01% | 1955 |
|
|
2017
Q3 | – | Sell |
-137
| Closed | -$7K | – | 3806 |
|
|
2017
Q2 | $7K | Sell |
137
-36
| -21% | -$1.77K | ﹤0.01% | 3850 |
|
|
2017
Q1 | $9K | Sell |
173
-27
| -14% | -$1.25K | ﹤0.01% | 3673 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 3636 |
|
|
2016
Q3 | $8K | Buy |
200
+100
| +100% | +$4.55K | ﹤0.01% | 3672 |
|
|
2016
Q2 | $5K | Buy |
100
+80
| +400% | +$3.44K | ﹤0.01% | 3672 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 4190 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$766 | ﹤0.01% | 4269 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | – | – | 3115 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4440 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4379 |
|
|
2014
Q3 | $0 | Sell |
10
-41
| -80% | -$1.16K | ﹤0.01% | 4185 |
|
|
2014
Q2 | $2K | Buy |
51
+41
| +410% | +$1.44K | ﹤0.01% | 3545 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3779 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3497 |
|
|
2013
Q3 | $0 | Sell |
10
-70
| -88% | -$2.67K | ﹤0.01% | 3378 |
|
|
2013
Q2 | $3K | Buy |
+80
| New | +$3.12K | ﹤0.01% | 2746 |
|
Other funds holding BECN
Creative Planning's BECN Position: Q2 2025 in Review
Creative Planning sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 21,703 shares — an estimated $2.68M sold.
Creative Planning first reported a position in BECN in Q2 2013 and held it in 21 quarters. The position peaked at $2.68M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Creative Planning reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Creative Planning sold 21,703 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $2.68M.
- Creative Planning first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 21 quarters.
- Creative Planning's Beacon Roofing Supply, Inc. position peaked at $2.68M in Q1 2025.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.