First Trust Advisors’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
Q1 | – | Sell |
-42,179
| Closed | -$4.28M | – | 2649 |
|
|
2024
Q4 | $4.28M | Buy |
42,179
+5,140
| +14% | +$522K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $3.2M | Sell |
37,039
-23,872
| -39% | -$2.06M | ﹤0.01% | 1555 |
|
|
2024
Q2 | $5.51M | Sell |
60,911
-6,188
| -9% | -$560K | 0.01% | 1227 |
|
|
2024
Q1 | $6.58M | Buy |
67,099
+1,748
| +3% | +$171K | 0.01% | 1172 |
|
|
2023
Q4 | $5.69M | Sell |
65,351
-11,844
| -15% | -$1.03M | 0.01% | 1189 |
|
|
2023
Q3 | $5.96M | Sell |
77,195
-3,093
| -4% | -$239K | 0.01% | 1158 |
|
|
2023
Q2 | $6.66M | Sell |
80,288
-27,352
| -25% | -$2.27M | 0.01% | 1129 |
|
|
2023
Q1 | $6.33M | Buy |
107,640
+40,577
| +61% | +$2.39M | 0.01% | 1129 |
|
|
2022
Q4 | $3.54M | Buy |
67,063
+13,289
| +25% | +$702K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $2.94M | Sell |
53,774
-10,776
| -17% | -$590K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $3.32M | Buy |
64,550
+1,751
| +3% | +$89.9K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $3.72M | Sell |
62,799
-5,778
| -8% | -$343K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $3.93M | Buy |
68,577
+22,203
| +48% | +$1.27M | ﹤0.01% | 1487 |
|
|
2021
Q3 | $2.22M | Sell |
46,374
-5,556
| -11% | -$265K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $2.77M | Buy |
51,930
+20,667
| +66% | +$1.1M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $1.64M | Buy |
31,263
+7,972
| +34% | +$417K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $936K | Sell |
23,291
-56,524
| -71% | -$2.27M | ﹤0.01% | 1921 |
|
|
2020
Q3 | $2.48M | Buy |
79,815
+35,487
| +80% | +$1.1M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $1.17M | Buy |
44,328
+3,988
| +10% | +$105K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $667K | Buy |
40,340
+4,099
| +11% | +$67.8K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $1.16M | Buy |
36,241
+11,086
| +44% | +$355K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $843K | Sell |
25,155
-16,719
| -40% | -$560K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $1.54M | Buy |
41,874
+1,786
| +4% | +$65.6K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $1.29M | Sell |
40,088
-4,296
| -10% | -$138K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $1.41M | Buy |
+44,384
| New | +$1.41M | ﹤0.01% | 1681 |
|
|
2018
Q3 | – | Sell |
-6,304
| Closed | -$269K | – | 2546 |
|
|
2018
Q2 | $269K | Sell |
6,304
-3,054
| -33% | -$130K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $497K | Sell |
9,358
-13,229
| -59% | -$703K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $1.44M | Sell |
22,587
-2,659
| -11% | -$170K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.29M | Sell |
25,246
-10,891
| -30% | -$558K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $1.77M | Sell |
36,137
-24,303
| -40% | -$1.19M | ﹤0.01% | 1566 |
|
|
2017
Q1 | $2.97M | Buy |
60,440
+14,128
| +31% | +$694K | 0.01% | 1271 |
|
|
2016
Q4 | $2.13M | Sell |
46,312
-30,377
| -40% | -$1.4M | 0.01% | 1404 |
|
|
2016
Q3 | $3.23M | Buy |
76,689
+4,560
| +6% | +$192K | 0.01% | 1120 |
|
|
2016
Q2 | $3.28M | Buy |
+72,129
| New | +$3.28M | 0.01% | 1071 |
|