Guggenheim Capital’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 |
-1,704
| Closed | -$211K | – | 1692 |
|
|
2025
Q1 | $211K | Buy |
+1,704
| New | +$211K | ﹤0.01% | 1521 |
|
|
2018
Q2 | – | Sell |
-23,925
| Closed | -$1.27M | – | 2640 |
|
|
2018
Q1 | $1.27M | Buy |
23,925
+1,318
| +6% | +$70K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $1.44M | Sell |
22,607
-4,911
| -18% | -$313K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $1.41M | Sell |
27,518
-941
| -3% | -$48.3K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1.4M | Buy |
28,459
+1,528
| +6% | +$74.9K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $1.32M | Sell |
26,931
-7,230
| -21% | -$355K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $1.57M | Sell |
34,161
-191
| -0.6% | -$8.8K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $1.45M | Buy |
34,352
+6,102
| +22% | +$257K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $1.28M | Sell |
28,250
-925
| -3% | -$42K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $1.2M | Buy |
+29,175
| New | +$1.2M | ﹤0.01% | 1942 |
|
|
2013
Q3 | – | Sell |
-32,710
| Closed | -$1.24M | – | 3087 |
|
|
2013
Q2 | $1.24M | Buy |
+32,710
| New | +$1.24M | 0.01% | 1824 |
|