Walleye Trading’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 |
-1,900
| Closed | -$235K | – | 4829 |
|
|
2025
Q1 | $235K | Buy |
1,900
+1,356
| +249% | +$158K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $55.3K | Buy |
+544
| New | +$54.9K | ﹤0.01% | 3766 |
|
|
2024
Q3 | – | Sell |
-4,165
| Closed | -$377K | – | 4680 |
|
|
2024
Q2 | $377K | Buy |
4,165
+2,688
| +182% | +$259K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $145K | Buy |
+1,477
| New | +$128K | ﹤0.01% | 3601 |
|
|
2022
Q3 | – | Sell |
-13,764
| Closed | -$780K | – | 5647 |
|
|
2022
Q2 | $707K | Buy |
13,764
+13,556
| +6,517% | +$795K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $12K | Buy |
+208
| New | +$11.9K | ﹤0.01% | 4905 |
|
|
2021
Q4 | – | Sell |
-366
| Closed | -$19.7K | – | 6000 |
|
|
2021
Q3 | $17K | Sell |
366
-2,312
| -86% | -$120K | ﹤0.01% | 4912 |
|
|
2021
Q2 | $143K | Sell |
2,678
-25,103
| -90% | -$1.4M | ﹤0.01% | 4186 |
|
|
2021
Q1 | $1.45M | Buy |
+27,781
| New | +$1.3M | 0.01% | 1609 |
|
|
2020
Q1 | – | Sell |
-1,432
| Closed | -$46K | – | 4697 |
|
|
2019
Q4 | $46K | Sell |
1,432
-11,745
| -89% | -$372K | ﹤0.01% | 3818 |
|
|
2019
Q3 | $442K | Buy |
+13,177
| New | +$446K | ﹤0.01% | 2263 |
|
|
2019
Q2 | – | Sell |
-7,350
| Closed | -$266K | – | 4598 |
|
|
2019
Q1 | $236K | Buy |
7,350
+506
| +7% | +$17.7K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $217K | Sell |
6,844
-32,589
| -83% | -$1.01M | ﹤0.01% | 3323 |
|
|
2018
Q3 | $1.43M | Buy |
39,433
+27,880
| +241% | +$1.11M | 0.01% | 1691 |
|
|
2018
Q2 | $492K | Buy |
11,553
+7,608
| +193% | +$350K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $209K | Buy |
3,945
+3,089
| +361% | +$178K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $55 | Buy |
+856
| New | +$49.2K | ﹤0.01% | 3998 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 5246 |
|
|
2016
Q4 | $0 | Sell |
1
-5,641
| -100% | -$252K | ﹤0.01% | 5286 |
|
|
2016
Q3 | $237K | Buy |
+5,642
| New | +$257K | ﹤0.01% | 2686 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$74K | – | 5939 |
|
|
2015
Q4 | $74K | Sell |
1,800
-3,495
| -66% | -$134K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $172K | Buy |
+5,295
| New | +$181K | ﹤0.01% | 2492 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$136K | – | 3301 |
|
|
2013
Q2 | $136K | Buy |
+3,600
| New | +$140K | ﹤0.01% | 1874 |
|
Other funds holding BECN
Walleye Trading's BECN Position: Q2 2025 in Review
Walleye Trading sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 1,900 shares — an estimated $235K sold.
Walleye Trading first reported a position in BECN in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q1 2021. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Walleye Trading reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 1,900 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $235K.
- Walleye Trading first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 22 quarters.
- Walleye Trading's Beacon Roofing Supply, Inc. position peaked at $1.45M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.