SG Americas Securities’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 |
-11,757
| Closed | -$1.45M | – | 3731 |
|
|
2025
Q1 | $1.45M | Buy |
+11,757
| New | +$1.37M | ﹤0.01% | 928 |
|
|
2024
Q4 | – | Sell |
-4,228
| Closed | -$365K | – | 3715 |
|
|
2024
Q3 | $365K | Buy |
4,228
+2,650
| +168% | +$236K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $143K | Sell |
1,578
-11,577
| -88% | -$1.12M | ﹤0.01% | 2348 |
|
|
2024
Q1 | $1.29M | Buy |
13,155
+7,394
| +128% | +$642K | 0.01% | 1043 |
|
|
2023
Q4 | $501K | Buy |
+5,761
| New | +$451K | ﹤0.01% | 1483 |
|
|
2023
Q2 | – | Sell |
-6,360
| Closed | -$374K | – | 3313 |
|
|
2023
Q1 | $374K | Sell |
6,360
-2,226
| -26% | -$130K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $453K | Sell |
8,586
-3,105
| -27% | -$175K | 0.01% | 1624 |
|
|
2022
Q3 | $640K | Buy |
11,691
+3,863
| +49% | +$219K | 0.01% | 1325 |
|
|
2022
Q2 | $402K | Buy |
7,828
+5,817
| +289% | +$341K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $119K | Sell |
2,011
-8,357
| -81% | -$478K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $595K | Sell |
10,368
-13,954
| -57% | -$752K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $1.16M | Buy |
24,322
+21,588
| +790% | +$1.12M | 0.01% | 1773 |
|
|
2021
Q2 | $146K | Sell |
2,734
-6,345
| -70% | -$354K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $475K | Sell |
9,079
-1,513
| -14% | -$70.6K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $426K | Buy |
+10,592
| New | +$387K | ﹤0.01% | 2097 |
|
|
2020
Q3 | – | Sell |
-4,919
| Closed | -$130K | – | 3561 |
|
|
2020
Q2 | $130K | Sell |
4,919
-14,306
| -74% | -$320K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $318K | Buy |
19,225
+10,036
| +109% | +$292K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $294K | Sell |
9,189
-3,833
| -29% | -$121K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $437K | Buy |
+13,022
| New | +$440K | ﹤0.01% | 1970 |
|
|
2019
Q2 | – | Sell |
-10,308
| Closed | -$332K | – | 3489 |
|
|
2019
Q1 | $332K | Buy |
10,308
+6,239
| +153% | +$218K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $129K | Buy |
+4,069
| New | +$126K | ﹤0.01% | 2586 |
|
|
2018
Q3 | – | Sell |
-3,323
| Closed | -$142K | – | 3503 |
|
|
2018
Q2 | $142K | Sell |
3,323
-1,278
| -28% | -$58.8K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $244K | Buy |
+4,601
| New | +$265K | ﹤0.01% | 2305 |
|
|
2017
Q4 | – | Sell |
-25,908
| Closed | -$1.33M | – | 3710 |
|
|
2017
Q3 | $1.33M | Buy |
25,908
+23,857
| +1,163% | +$1.11M | 0.01% | 1061 |
|
|
2017
Q2 | $100K | Buy |
+2,051
| New | +$101K | ﹤0.01% | 2928 |
|
|
2017
Q1 | – | Sell |
-4,469
| Closed | -$206K | – | 3607 |
|
|
2016
Q4 | $206K | Sell |
4,469
-5,673
| -56% | -$253K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $427K | Buy |
+10,142
| New | +$461K | ﹤0.01% | 1853 |
|
|
2015
Q4 | – | Sell |
-3,510
| Closed | -$114K | – | 3030 |
|
|
2015
Q3 | $114K | Buy |
+3,510
| New | +$120K | ﹤0.01% | 1785 |
|
|
2014
Q4 | – | Sell |
-4,251
| Closed | -$108K | – | 3412 |
|
|
2014
Q3 | $108K | Buy |
+4,251
| New | +$120K | ﹤0.01% | 2342 |
|
|
2013
Q4 | – | Sell |
-11,308
| Closed | -$417K | – | 3067 |
|
|
2013
Q3 | $417K | Buy |
+11,308
| New | +$432K | ﹤0.01% | 1712 |
|
Other funds holding BECN
SG Americas Securities's BECN Position: Q2 2025 in Review
SG Americas Securities sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 11,757 shares — an estimated $1.45M sold.
SG Americas Securities first reported a position in BECN in Q3 2013 and held it in 30 quarters. The position peaked at $1.45M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- SG Americas Securities reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- SG Americas Securities sold 11,757 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $1.45M.
- SG Americas Securities first reported a position in Beacon Roofing Supply, Inc. in Q3 2013 and held it in 30 quarters.
- SG Americas Securities's Beacon Roofing Supply, Inc. position peaked at $1.45M in Q1 2025.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.