Fisher Asset Management
BECN

Fisher Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Fisher Asset Management’s Portfolio BECN Stock Details BECN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,229
Closed -$3.62M – 1092
2025
Q1 		$3.62M Sell
29,229
-984,858
-97% -$122M ﹤0.01% 519
2024
Q4 		$103M Buy
1,014,087
+20,372
+2% +$2.07M 0.04% 162
2024
Q3 		$85.9M Buy
993,715
+2,607
+0.3% +$225K 0.04% 172
2024
Q2 		$89.7M Buy
991,108
+2,568
+0.3% +$232K 0.04% 172
2024
Q1 		$96.9M Buy
988,540
+1,889
+0.2% +$185K 0.05% 171
2023
Q4 		$85.9M Sell
986,651
-242,478
-20% -$21.1M 0.05% 176
2023
Q3 		$94.9M Sell
1,229,129
-37,006
-3% -$2.86M 0.05% 190
2023
Q2 		$105M Buy
1,266,135
+3,576
+0.3% +$297K 0.06% 196
2023
Q1 		$74.3M Sell
1,262,559
-48,839
-4% -$2.87M 0.05% 218
2022
Q4 		$69.2M Buy
1,311,398
+8,103
+0.6% +$428K 0.05% 208
2022
Q3 		$71.3M Sell
1,303,295
-18,574
-1% -$1.02M 0.05% 204
2022
Q2 		$67.9M Sell
1,321,869
-29,445
-2% -$1.51M 0.05% 188
2022
Q1 		$80.1M Sell
1,351,314
-5,244
-0.4% -$311K 0.05% 191
2021
Q4 		$77.8M Sell
1,356,558
-20,370
-1% -$1.17M 0.04% 210
2021
Q3 		$65.8M Sell
1,376,928
-34,395
-2% -$1.64M 0.04% 210
2021
Q2 		$75.2M Sell
1,411,323
-71,793
-5% -$3.82M 0.05% 199
2021
Q1 		$77.6M Sell
1,483,116
-88,545
-6% -$4.63M 0.05% 199
2020
Q4 		$63.2M Sell
1,571,661
-18,882
-1% -$759K 0.05% 205
2020
Q3 		$49.4M Buy
1,590,543
+467,755
+42% +$14.5M 0.04% 209
2020
Q2 		$29.6M Sell
1,122,788
-34,998
-3% -$923K 0.03% 243
2020
Q1 		$19.2M Sell
1,157,786
-302,661
-21% -$5.01M 0.02% 245
2019
Q4 		$46.7M Sell
1,460,447
-90,974
-6% -$2.91M 0.05% 200
2019
Q3 		$52M Sell
1,551,421
-2,701
-0.2% -$90.6K 0.06% 191
2019
Q2 		$57.1M Sell
1,554,122
-6,867
-0.4% -$252K 0.06% 184
2019
Q1 		$50.2M Sell
1,560,989
-125,737
-7% -$4.04M 0.06% 189
2018
Q4 		$53.5M Sell
1,686,726
-146,125
-8% -$4.64M 0.07% 166
2018
Q3 		$66.3M Sell
1,832,851
-14,346
-0.8% -$519K 0.08% 166
2018
Q2 		$78.7M Buy
1,847,197
+64,900
+4% +$2.77M 0.1% 137
2018
Q1 		$94.6M Buy
1,782,297
+79,554
+5% +$4.22M 0.13% 125
2017
Q4 		$109M Buy
1,702,743
+15,966
+0.9% +$1.02M 0.14% 124
2017
Q3 		$86.4M Buy
1,686,777
+13,327
+0.8% +$683K 0.12% 133
2017
Q2 		$82M Sell
1,673,450
-34,415
-2% -$1.69M 0.12% 136
2017
Q1 		$84M Buy
1,707,865
+33,034
+2% +$1.62M 0.13% 121
2016
Q4 		$77.2M Sell
1,674,831
-46,794
-3% -$2.16M 0.13% 120
2016
Q3 		$72.4M Buy
1,721,625
+8,886
+0.5% +$374K 0.13% 123
2016
Q2 		$82.7M Buy
1,712,739
+749
+0% +$36.2K 0.15% 100
2016
Q1 		$76.3M Sell
1,711,990
-793
-0% -$35.4K 0.15% 103
2015
Q4 		$70.5M Buy
1,712,783
+2,270
+0.1% +$93.5K 0.14% 109
2015
Q3 		$55.6M Sell
1,710,513
-45,245
-3% -$1.47M 0.12% 131
2015
Q2 		$58.3M Buy
1,755,758
+233,050
+15% +$7.74M 0.11% 139
2015
Q1 		$47.7M Sell
1,522,708
-17,700
-1% -$554K 0.1% 162
2014
Q4 		$42.8M Sell
1,540,408
-15,715
-1% -$437K 0.09% 171
2014
Q3 		$39.7M Sell
1,556,123
-30,905
-2% -$787K 0.08% 166
2014
Q2 		$52.6M Buy
1,587,028
+81,083
+5% +$2.69M 0.11% 144
2014
Q1 		$58.2M Buy
1,505,945
+860,020
+133% +$33.2M 0.13% 124
2013
Q4 		$26M Buy
645,925
+379,800
+143% +$15.3M 0.06% 196
2013
Q3 		$9.81M Buy
266,125
+7,125
+3% +$263K 0.02% 257
2013
Q2 		$9.81M Buy
+259,000
New +$9.81M 0.03% 245