Envestnet Asset Management’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 |
-37,876
| Closed | -$4.69M | – | 4595 |
|
|
2025
Q1 | $4.69M | Sell |
37,876
-9,575
| -20% | -$1.18M | ﹤0.01% | 2176 |
|
|
2024
Q4 | $4.82M | Buy |
47,451
+1,506
| +3% | +$153K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $3.97M | Buy |
45,945
+4,658
| +11% | +$403K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $3.74M | Sell |
41,287
-1,806
| -4% | -$163K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $4.22M | Buy |
43,093
+11,084
| +35% | +$1.09M | ﹤0.01% | 2099 |
|
|
2023
Q4 | $2.79M | Sell |
32,009
-1,406
| -4% | -$122K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $2.58M | Buy |
33,415
+11,007
| +49% | +$849K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $1.86M | Sell |
22,408
-366,451
| -94% | -$30.4M | ﹤0.01% | 2324 |
|
|
2023
Q1 | $951K | Buy |
388,859
+374,478
| +2,604% | +$915K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $759K | Buy |
14,381
+585
| +4% | +$30.9K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $755K | Sell |
13,796
-3,753
| -21% | -$205K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $901K | Buy |
17,549
+586
| +3% | +$30.1K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $1.01M | Sell |
16,963
-2,279
| -12% | -$135K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $1.1M | Buy |
19,242
+341
| +2% | +$19.6K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $903K | Buy |
18,901
+1,370
| +8% | +$65.5K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $934K | Buy |
17,531
+1,104
| +7% | +$58.8K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $859K | Buy |
16,427
+321
| +2% | +$16.8K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $647K | Sell |
16,106
-95
| -0.6% | -$3.82K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $503K | Buy |
16,201
+3,708
| +30% | +$115K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $329K | Buy |
+12,493
| New | +$329K | ﹤0.01% | 2637 |
|
|
2020
Q1 | – | Sell |
-10,188
| Closed | -$326K | – | 3159 |
|
|
2019
Q4 | $326K | Sell |
10,188
-13,897
| -58% | -$445K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $808K | Sell |
24,085
-73,961
| -75% | -$2.48M | ﹤0.01% | 2090 |
|
|
2019
Q2 | $3.6M | Sell |
98,046
-22,149
| -18% | -$813K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $3.87M | Sell |
120,195
-22,223
| -16% | -$715K | 0.01% | 1144 |
|
|
2018
Q4 | $4.52M | Buy |
+142,418
| New | +$4.52M | 0.01% | 936 |
|
|
2018
Q3 | – | Sell |
-27,246
| Closed | -$1.16M | – | 2697 |
|
|
2018
Q2 | $1.16M | Sell |
27,246
-1,233
| -4% | -$52.5K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $1.5M | Sell |
28,479
-19,692
| -41% | -$1.04M | ﹤0.01% | 805 |
|
|
2017
Q4 | $3.07M | Sell |
48,171
-10,772
| -18% | -$687K | 0.01% | 782 |
|
|
2017
Q3 | $3.02M | Sell |
58,943
-8,980
| -13% | -$460K | 0.01% | 748 |
|
|
2017
Q2 | $3.33M | Sell |
67,923
-264
| -0.4% | -$12.9K | 0.01% | 724 |
|
|
2017
Q1 | $3.35M | Sell |
68,187
-5,856
| -8% | -$288K | 0.01% | 722 |
|
|
2016
Q4 | $3.41M | Sell |
74,043
-352
| -0.5% | -$16.2K | 0.01% | 691 |
|
|
2016
Q3 | $3.13M | Sell |
74,395
-34,319
| -32% | -$1.44M | 0.01% | 759 |
|
|
2016
Q2 | $4.94M | Buy |
108,714
+5,692
| +6% | +$259K | 0.02% | 629 |
|
|
2016
Q1 | $4.23M | Sell |
103,022
-37,735
| -27% | -$1.55M | 0.02% | 662 |
|
|
2015
Q4 | $5.8M | Buy |
140,757
+3,917
| +3% | +$161K | 0.03% | 517 |
|
|
2015
Q3 | $4.45M | Buy |
136,840
+15,382
| +13% | +$500K | 0.02% | 601 |
|
|
2015
Q2 | $4.04M | Sell |
121,458
-1,530
| -1% | -$50.8K | 0.02% | 698 |
|
|
2015
Q1 | $3.85M | Buy |
122,988
+122,857
| +93,784% | +$3.85M | 0.02% | 669 |
|
|
2014
Q4 | $4K | Hold |
131
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q2 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 2380 |
|