Fisher Asset Management’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 |
-29,229
| Closed | -$3.62M | – | 1092 |
|
|
2025
Q1 | $3.62M | Sell |
29,229
-984,858
| -97% | -$115M | ﹤0.01% | 519 |
|
|
2024
Q4 | $103M | Buy |
1,014,087
+20,372
| +2% | +$2.05M | 0.04% | 162 |
|
|
2024
Q3 | $85.9M | Buy |
993,715
+2,607
| +0.3% | +$232K | 0.04% | 172 |
|
|
2024
Q2 | $89.7M | Buy |
991,108
+2,568
| +0.3% | +$248K | 0.04% | 172 |
|
|
2024
Q1 | $96.9M | Buy |
988,540
+1,889
| +0.2% | +$164K | 0.05% | 171 |
|
|
2023
Q4 | $85.9M | Sell |
986,651
-242,478
| -20% | -$19M | 0.05% | 176 |
|
|
2023
Q3 | $94.9M | Sell |
1,229,129
-37,006
| -3% | -$2.99M | 0.05% | 190 |
|
|
2023
Q2 | $105M | Buy |
1,266,135
+3,576
| +0.3% | +$236K | 0.06% | 196 |
|
|
2023
Q1 | $74.3M | Sell |
1,262,559
-48,839
| -4% | -$2.86M | 0.05% | 218 |
|
|
2022
Q4 | $69.2M | Buy |
1,311,398
+8,103
| +0.6% | +$458K | 0.05% | 208 |
|
|
2022
Q3 | $71.3M | Sell |
1,303,295
-18,574
| -1% | -$1.05M | 0.05% | 204 |
|
|
2022
Q2 | $67.9M | Sell |
1,321,869
-29,445
| -2% | -$1.73M | 0.05% | 188 |
|
|
2022
Q1 | $80.1M | Sell |
1,351,314
-5,244
| -0.4% | -$300K | 0.05% | 191 |
|
|
2021
Q4 | $77.8M | Sell |
1,356,558
-20,370
| -1% | -$1.1M | 0.04% | 210 |
|
|
2021
Q3 | $65.8M | Sell |
1,376,928
-34,395
| -2% | -$1.78M | 0.04% | 210 |
|
|
2021
Q2 | $75.2M | Sell |
1,411,323
-71,793
| -5% | -$4.01M | 0.05% | 199 |
|
|
2021
Q1 | $77.6M | Sell |
1,483,116
-88,545
| -6% | -$4.13M | 0.05% | 199 |
|
|
2020
Q4 | $63.2M | Sell |
1,571,661
-18,882
| -1% | -$690K | 0.05% | 205 |
|
|
2020
Q3 | $49.4M | Buy |
1,590,543
+467,755
| +42% | +$14.1M | 0.04% | 209 |
|
|
2020
Q2 | $29.6M | Sell |
1,122,788
-34,998
| -3% | -$782K | 0.03% | 243 |
|
|
2020
Q1 | $19.1M | Sell |
1,157,786
-302,661
| -21% | -$8.81M | 0.02% | 245 |
|
|
2019
Q4 | $46.7M | Sell |
1,460,447
-90,974
| -6% | -$2.88M | 0.05% | 200 |
|
|
2019
Q3 | $52M | Sell |
1,551,421
-2,701
| -0.2% | -$91.3K | 0.06% | 191 |
|
|
2019
Q2 | $57.1M | Sell |
1,554,122
-6,867
| -0.4% | -$249K | 0.06% | 184 |
|
|
2019
Q1 | $50.2M | Sell |
1,560,989
-125,737
| -7% | -$4.4M | 0.06% | 189 |
|
|
2018
Q4 | $53.5M | Sell |
1,686,726
-146,125
| -8% | -$4.51M | 0.07% | 166 |
|
|
2018
Q3 | $66.3M | Sell |
1,832,851
-14,346
| -0.8% | -$569K | 0.08% | 166 |
|
|
2018
Q2 | $78.7M | Buy |
1,847,197
+64,900
| +4% | +$2.99M | 0.1% | 137 |
|
|
2018
Q1 | $94.6M | Buy |
1,782,297
+79,554
| +5% | +$4.57M | 0.13% | 125 |
|
|
2017
Q4 | $109M | Buy |
1,702,743
+15,966
| +0.9% | +$917K | 0.14% | 124 |
|
|
2017
Q3 | $86.4M | Buy |
1,686,777
+13,327
| +0.8% | +$621K | 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% | +$1.53M | 0.13% | 121 |
|
|
2016
Q4 | $77.2M | Sell |
1,674,831
-46,794
| -3% | -$2.09M | 0.13% | 120 |
|
|
2016
Q3 | $72.4M | Buy |
1,721,625
+8,886
| +0.5% | +$404K | 0.13% | 123 |
|
|
2016
Q2 | $82.7M | Buy |
1,712,739
+749
| +0% | +$32.2K | 0.15% | 100 |
|
|
2016
Q1 | $76.3M | Sell |
1,711,990
-793
| -0% | -$30.2K | 0.15% | 103 |
|
|
2015
Q4 | $70.5M | Buy |
1,712,783
+2,270
| +0.1% | +$87K | 0.14% | 109 |
|
|
2015
Q3 | $55.6M | Sell |
1,710,513
-45,245
| -3% | -$1.54M | 0.12% | 131 |
|
|
2015
Q2 | $58.3M | Buy |
1,755,758
+233,050
| +15% | +$7.33M | 0.11% | 139 |
|
|
2015
Q1 | $47.7M | Sell |
1,522,708
-17,700
| -1% | -$485K | 0.1% | 162 |
|
|
2014
Q4 | $42.8M | Sell |
1,540,408
-15,715
| -1% | -$427K | 0.09% | 171 |
|
|
2014
Q3 | $39.6M | Sell |
1,556,123
-30,905
| -2% | -$874K | 0.08% | 166 |
|
|
2014
Q2 | $52.6M | Buy |
1,587,028
+81,083
| +5% | +$2.85M | 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% | +$13.8M | 0.06% | 196 |
|
|
2013
Q3 | $9.81M | Buy |
266,125
+7,125
| +3% | +$272K | 0.02% | 257 |
|
|
2013
Q2 | $9.81M | Buy |
+259,000
| New | +$10.1M | 0.03% | 245 |
|
