OWA
BECN
One Wealth Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,877
| Closed | -$232K | – | 305 |
|
|
2025
Q1 | $232K | Sell |
1,877
-877
| -32% | -$108K | 0.03% | 255 |
|
|
2024
Q4 | $280K | Hold |
2,754
| – | – | 0.04% | 197 |
|
|
2024
Q3 | $238K | Hold |
2,754
| – | – | 0.04% | 233 |
|
|
2024
Q2 | $237K | Sell |
2,754
-185
| -6% | -$15.9K | 0.05% | 197 |
|
|
2024
Q1 | $288K | Buy |
2,939
+332
| +13% | +$32.5K | 0.05% | 184 |
|
|
2023
Q4 | $227K | Sell |
2,607
-656
| -20% | -$57.1K | 0.04% | 192 |
|
|
2023
Q3 | $252K | Hold |
3,263
| – | – | 0.06% | 162 |
|
|
2023
Q2 | $271K | Sell |
3,263
-176
| -5% | -$14.6K | 0.06% | 158 |
|
|
2023
Q1 | $202K | Sell |
3,439
-58
| -2% | -$3.41K | 0.05% | 193 |
|
|
2022
Q4 | $185K | Sell |
3,497
-282
| -7% | -$14.9K | 0.04% | 207 |
|
|
2022
Q3 | $207K | Sell |
3,779
-192
| -5% | -$10.5K | 0.07% | 166 |
|
|
2022
Q2 | $204K | Sell |
3,971
-136
| -3% | -$6.99K | 0.05% | 183 |
|
|
2022
Q1 | $243K | Buy |
4,107
+210
| +5% | +$12.4K | 0.06% | 179 |
|
|
2021
Q4 | $223K | Buy |
+3,897
| New | +$223K | 0.06% | 181 |
|
|
2021
Q3 | – | Sell |
-4,021
| Closed | -$214K | – | 236 |
|
|
2021
Q2 | $214K | Buy |
4,021
+69
| +2% | +$3.67K | 0.07% | 161 |
|
|
2021
Q1 | $207K | Buy |
+3,952
| New | +$207K | 0.08% | 146 |
|
|
2019
Q2 | – | Sell |
-3,672
| Closed | -$118K | – | 511 |
|
|
2019
Q1 | $118K | Buy |
+3,672
| New | +$118K | 0.1% | 163 |
|
|
2018
Q4 | – | Sell |
-3,115
| Closed | -$113K | – | 495 |
|
|
2018
Q3 | $113K | Buy |
3,115
+46
| +1% | +$1.67K | 0.09% | 180 |
|
|
2018
Q2 | $131K | Buy |
3,069
+1,443
| +89% | +$61.6K | 0.1% | 165 |
|
|
2018
Q1 | $86K | Sell |
1,626
-94
| -5% | -$4.97K | 0.08% | 190 |
|
|
2017
Q4 | $110K | Buy |
+1,720
| New | +$110K | 0.09% | 186 |
|