BECN
Rafferty Asset Management’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 |
-18,038
| Closed | -$2.23M | – | 1104 |
|
|
2025
Q1 | $2.23M | Buy |
18,038
+66
| +0.4% | +$8.16K | 0.01% | 550 |
|
|
2024
Q4 | $1.83M | Buy |
17,972
+3,965
| +28% | +$403K | 0.01% | 669 |
|
|
2024
Q3 | $1.21M | Sell |
14,007
-4,867
| -26% | -$421K | ﹤0.01% | 760 |
|
|
2024
Q2 | $1.71M | Buy |
18,874
+1,180
| +7% | +$107K | 0.01% | 690 |
|
|
2024
Q1 | $1.73M | Sell |
17,694
-183
| -1% | -$17.9K | 0.01% | 721 |
|
|
2023
Q4 | $1.56M | Buy |
17,877
+5,108
| +40% | +$444K | 0.01% | 734 |
|
|
2023
Q3 | $985K | Buy |
12,769
+1,841
| +17% | +$142K | 0.01% | 793 |
|
|
2023
Q2 | $907K | Buy |
10,928
+278
| +3% | +$23.1K | 0.01% | 842 |
|
|
2023
Q1 | $627K | Buy |
10,650
+599
| +6% | +$35.3K | ﹤0.01% | 899 |
|
|
2022
Q4 | $531K | Buy |
10,051
+2,244
| +29% | +$118K | ﹤0.01% | 888 |
|
|
2022
Q3 | $427K | Sell |
7,807
-960
| -11% | -$52.5K | ﹤0.01% | 882 |
|
|
2022
Q2 | $450K | Sell |
8,767
-5,967
| -40% | -$306K | ﹤0.01% | 821 |
|
|
2022
Q1 | $873K | Sell |
14,734
-3,372
| -19% | -$200K | 0.01% | 804 |
|
|
2021
Q4 | $1.04M | Buy |
18,106
+302
| +2% | +$17.3K | 0.01% | 846 |
|
|
2021
Q3 | $850K | Sell |
17,804
-4,915
| -22% | -$235K | 0.01% | 902 |
|
|
2021
Q2 | $1.21M | Buy |
22,719
+3,060
| +16% | +$163K | 0.01% | 817 |
|
|
2021
Q1 | $1.03M | Sell |
19,659
-4,808
| -20% | -$252K | 0.01% | 765 |
|
|
2020
Q4 | $983K | Sell |
24,467
-5,442
| -18% | -$219K | 0.01% | 498 |
|
|
2020
Q3 | $929K | Sell |
29,909
-2,437
| -8% | -$75.7K | 0.01% | 585 |
|
|
2020
Q2 | $853K | Buy |
+32,346
| New | +$853K | 0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-6,280
| Closed | -$201K | – | 828 |
|
|
2019
Q4 | $201K | Buy |
+6,280
| New | +$201K | ﹤0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-6,731
| Closed | -$214K | – | 852 |
|
|
2018
Q4 | $214K | Sell |
6,731
-632
| -9% | -$20.1K | ﹤0.01% | 595 |
|
|
2018
Q3 | $266K | Sell |
7,363
-1,580
| -18% | -$57.1K | ﹤0.01% | 646 |
|
|
2018
Q2 | $381K | Buy |
8,943
+501
| +6% | +$21.3K | 0.01% | 571 |
|
|
2018
Q1 | $448K | Sell |
8,442
-3,143
| -27% | -$167K | 0.01% | 598 |
|
|
2017
Q4 | $739K | Buy |
+11,585
| New | +$739K | 0.01% | 505 |
|