ProShare Advisors’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 |
-15,809
| Closed | -$1.96M | – | 2207 |
|
|
2025
Q1 | $1.96M | Sell |
15,809
-1,653
| -9% | -$204K | ﹤0.01% | 677 |
|
|
2024
Q4 | $1.77M | Buy |
17,462
+5,426
| +45% | +$551K | ﹤0.01% | 728 |
|
|
2024
Q3 | $1.04M | Buy |
12,036
+3,559
| +42% | +$308K | ﹤0.01% | 795 |
|
|
2024
Q2 | $767K | Sell |
8,477
-2,894
| -25% | -$262K | ﹤0.01% | 802 |
|
|
2024
Q1 | $1.11M | Buy |
11,371
+1,768
| +18% | +$173K | ﹤0.01% | 766 |
|
|
2023
Q4 | $836K | Buy |
9,603
+2,589
| +37% | +$225K | ﹤0.01% | 808 |
|
|
2023
Q3 | $541K | Buy |
7,014
+650
| +10% | +$50.2K | ﹤0.01% | 884 |
|
|
2023
Q2 | $528K | Buy |
6,364
+317
| +5% | +$26.3K | ﹤0.01% | 922 |
|
|
2023
Q1 | $356K | Sell |
6,047
-564
| -9% | -$33.2K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $349K | Buy |
6,611
+946
| +17% | +$49.9K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $310K | Sell |
5,665
-439
| -7% | -$24K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $313K | Sell |
6,104
-4,374
| -42% | -$224K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $621K | Sell |
10,478
-1,731
| -14% | -$103K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $701K | Buy |
12,209
+5,039
| +70% | +$289K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $342K | Sell |
7,170
-7,328
| -51% | -$350K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $772K | Sell |
14,498
-115
| -0.8% | -$6.12K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $765K | Buy |
14,613
+2,479
| +20% | +$130K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $488K | Buy |
12,134
+5,414
| +81% | +$218K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $209K | Sell |
6,720
-965
| -13% | -$30K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $203K | Buy |
+7,685
| New | +$203K | ﹤0.01% | 1455 |
|
|
2020
Q1 | – | Sell |
-9,543
| Closed | -$305K | – | 1629 |
|
|
2019
Q4 | $305K | Buy |
9,543
+1,484
| +18% | +$47.4K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $270K | Buy |
8,059
+479
| +6% | +$16K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $278K | Sell |
7,580
-195
| -3% | -$7.15K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $250K | Buy |
7,775
+271
| +4% | +$8.71K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $238K | Sell |
7,504
-1,283
| -15% | -$40.7K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $318K | Sell |
8,787
-643
| -7% | -$23.3K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $402K | Buy |
9,430
+325
| +4% | +$13.9K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $483K | Sell |
9,105
-1,128
| -11% | -$59.8K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $652K | Buy |
10,233
+5,384
| +111% | +$343K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $249K | Sell |
4,849
-767
| -14% | -$39.4K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $275K | Sell |
5,616
-1,565
| -22% | -$76.6K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $353K | Sell |
7,181
-2,725
| -28% | -$134K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $456K | Buy |
9,906
+3,661
| +59% | +$169K | 0.01% | 1124 |
|
|
2016
Q3 | $263K | Sell |
6,245
-1,284
| -17% | -$54.1K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $342K | Buy |
7,529
+1,258
| +20% | +$57.1K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $257K | Sell |
6,271
-1,630
| -21% | -$66.8K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $325K | Buy |
+7,901
| New | +$325K | ﹤0.01% | 1251 |
|
|
2015
Q3 | – | Sell |
-6,580
| Closed | -$219K | – | 1566 |
|
|
2015
Q2 | $219K | Sell |
6,580
-2,948
| -31% | -$98.1K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $298K | Sell |
9,528
-895
| -9% | -$28K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $290K | Sell |
10,423
-8,991
| -46% | -$250K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $495K | Sell |
19,414
-4,737
| -20% | -$121K | 0.01% | 1420 |
|
|
2014
Q2 | $800K | Sell |
24,151
-25,448
| -51% | -$843K | 0.01% | 1274 |
|
|
2014
Q1 | $1.92M | Buy |
+49,599
| New | +$1.92M | 0.02% | 771 |
|
|
2013
Q4 | – | Sell |
-30,973
| Closed | -$1.14M | – | 1909 |
|
|
2013
Q3 | $1.14M | Buy |
30,973
+205
| +0.7% | +$7.56K | 0.03% | 772 |
|
|
2013
Q2 | $1.17M | Buy |
+30,768
| New | +$1.17M | 0.02% | 751 |
|