ProShare Advisors’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 |
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|
2025
Q1 | $1.96M | Sell |
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|
2024
Q4 | $1.77M | Buy |
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|
2024
Q3 | $1.04M | Buy |
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|
2024
Q2 | $767K | Sell |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | $836K | Buy |
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|
2023
Q3 | $541K | Buy |
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|
2023
Q2 | $528K | Buy |
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|
2023
Q1 | $356K | Sell |
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|
2022
Q4 | $349K | Buy |
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|
2022
Q3 | $310K | Sell |
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|
2022
Q2 | $313K | Sell |
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|
2022
Q1 | $621K | Sell |
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|
2021
Q4 | $701K | Buy |
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|
2021
Q3 | $342K | Sell |
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|
2021
Q2 | $772K | Sell |
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|
2021
Q1 | $765K | Buy |
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|
2020
Q4 | $488K | Buy |
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|
2020
Q3 | $209K | Sell |
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|
2020
Q2 | $203K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $305K | Buy |
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|
2019
Q3 | $270K | Buy |
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|
2019
Q2 | $278K | Sell |
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|
2019
Q1 | $250K | Buy |
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|
2018
Q4 | $238K | Sell |
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|
2018
Q3 | $318K | Sell |
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|
2018
Q2 | $402K | Buy |
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|
2018
Q1 | $483K | Sell |
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|
2017
Q4 | $652K | Buy |
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|
2017
Q3 | $249K | Sell |
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|
2017
Q2 | $275K | Sell |
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|
2017
Q1 | $353K | Sell |
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|
2016
Q4 | $456K | Buy |
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|
2016
Q3 | $263K | Sell |
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|
2016
Q2 | $342K | Buy |
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|
2016
Q1 | $257K | Sell |
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|
2015
Q4 | $325K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $219K | Sell |
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|
2015
Q1 | $298K | Sell |
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|
2014
Q4 | $290K | Sell |
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|
2014
Q3 | $495K | Sell |
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|
2014
Q2 | $800K | Sell |
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|
2014
Q1 | $1.92M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.14M | Buy |
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|
2013
Q2 | $1.17M | Buy |
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