Equitable Trust’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 |
-7,027
| Closed | -$869K | – | 477 |
|
|
2025
Q1 | $869K | Sell |
7,027
-201
| -3% | -$23.4K | 0.05% | 239 |
|
|
2024
Q4 | $734K | Buy |
7,228
+122
| +2% | +$12.3K | 0.04% | 264 |
|
|
2024
Q3 | $614K | Buy |
7,106
+156
| +2% | +$13.9K | 0.04% | 270 |
|
|
2024
Q2 | $629K | Hold |
6,950
| – | – | 0.04% | 259 |
|
|
2024
Q1 | $681K | Hold |
6,950
| – | – | 0.05% | 245 |
|
|
2023
Q4 | $605K | Sell |
6,950
-86
| -1% | -$6.74K | 0.05% | 249 |
|
|
2023
Q3 | $543K | Sell |
7,036
-1,710
| -20% | -$138K | 0.04% | 246 |
|
|
2023
Q2 | $726K | Buy |
8,746
+399
| +5% | +$26.4K | 0.06% | 208 |
|
|
2023
Q1 | $491K | Hold |
8,347
| – | – | 0.04% | 254 |
|
|
2022
Q4 | $441K | Sell |
8,347
-1,925
| -19% | -$109K | 0.03% | 278 |
|
|
2022
Q3 | $562K | Sell |
10,272
-1,135
| -10% | -$64.3K | 0.05% | 236 |
|
|
2022
Q2 | $586K | Buy |
11,407
+3,852
| +51% | +$226K | 0.04% | 234 |
|
|
2022
Q1 | $448K | Buy |
7,555
+225
| +3% | +$12.9K | 0.03% | 268 |
|
|
2021
Q4 | $420K | Buy |
7,330
+249
| +4% | +$13.4K | 0.03% | 281 |
|
|
2021
Q3 | $338K | Buy |
7,081
+103
| +1% | +$5.34K | 0.02% | 292 |
|
|
2021
Q2 | $372K | Sell |
6,978
-548
| -7% | -$30.6K | 0.02% | 285 |
|
|
2021
Q1 | $394K | Buy |
7,526
+1,901
| +34% | +$88.7K | 0.03% | 268 |
|
|
2020
Q4 | $226K | Buy |
+5,625
| New | +$205K | 0.02% | 331 |
|
Other funds holding BECN
Equitable Trust's BECN Position: Q2 2025 in Review
Equitable Trust sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 7,027 shares — an estimated $869K sold.
Equitable Trust first reported a position in BECN in Q4 2020 and held it in 18 quarters. The position peaked at $869K in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Equitable Trust reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Equitable Trust sold 7,027 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $869K.
- Equitable Trust first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and held it in 18 quarters.
- Equitable Trust's Beacon Roofing Supply, Inc. position peaked at $869K in Q1 2025.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.