HRT Financial’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 |
-367,086
| Closed | -$45.4M | – | 3477 |
|
|
2025
Q1 | $45.4M | Buy |
+367,086
| New | +$45.4M | 0.29% | 29 |
|
|
2024
Q4 | – | Sell |
-25,164
| Closed | -$2.17M | – | 3201 |
|
|
2024
Q3 | $2.17M | Buy |
+25,164
| New | +$2.17M | 0.01% | 797 |
|
|
2024
Q2 | – | Sell |
-33,984
| Closed | -$3.33M | – | 3107 |
|
|
2024
Q1 | $3.33M | Buy |
+33,984
| New | +$3.33M | 0.02% | 370 |
|
|
2023
Q3 | – | Sell |
-13,594
| Closed | -$1.13M | – | 2981 |
|
|
2023
Q2 | $1.13M | Buy |
+13,594
| New | +$1.13M | 0.01% | 819 |
|
|
2022
Q4 | – | Sell |
-91,281
| Closed | -$4.99M | – | 3089 |
|
|
2022
Q3 | $4.99M | Buy |
+91,281
| New | +$4.99M | 0.05% | 289 |
|
|
2021
Q4 | – | Sell |
-20,277
| Closed | -$968K | – | 3917 |
|
|
2021
Q3 | $968K | Buy |
20,277
+11,255
| +125% | +$537K | 0.01% | 1221 |
|
|
2021
Q2 | $480K | Buy |
+9,022
| New | +$480K | ﹤0.01% | 1741 |
|
|
2020
Q4 | – | Sell |
-70,170
| Closed | -$2.18M | – | 2512 |
|
|
2020
Q3 | $2.18M | Buy |
70,170
+22,292
| +47% | +$693K | 0.06% | 193 |
|
|
2020
Q2 | $1.26M | Buy |
+47,878
| New | +$1.26M | 0.04% | 421 |
|
|
2019
Q4 | – | Sell |
-14,098
| Closed | -$472K | – | 1638 |
|
|
2019
Q3 | $472K | Buy |
+14,098
| New | +$472K | 0.02% | 614 |
|
|
2019
Q1 | – | Sell |
-7,999
| Closed | -$253K | – | 795 |
|
|
2018
Q4 | $253K | Buy |
+7,999
| New | +$253K | 0.04% | 396 |
|