Zurich Cantonal Bank’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 |
-16,992
| Closed | -$2.1M | – | 2644 |
|
|
2025
Q1 | $2.1M | Buy |
16,992
+452
| +3% | +$52.6K | 0.01% | 798 |
|
|
2024
Q4 | $1.68M | Buy |
16,540
+1,935
| +13% | +$195K | ﹤0.01% | 929 |
|
|
2024
Q3 | $1.26M | Buy |
14,605
+1,828
| +14% | +$163K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $1.16M | Buy |
12,777
+2,872
| +29% | +$277K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $971K | Sell |
9,905
-139
| -1% | -$12.1K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $874K | Buy |
10,044
+2,248
| +29% | +$176K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $602K | Buy |
7,796
+785
| +11% | +$63.4K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $582K | Buy |
7,011
+697
| +11% | +$46K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $372K | Hold |
6,314
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $333K | Sell |
6,314
-1,140
| -15% | -$64.4K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $408K | Buy |
7,454
+929
| +14% | +$52.6K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $335K | Sell |
6,525
-1,489
| -19% | -$87.3K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $475K | Sell |
8,014
-1,172
| -13% | -$67.1K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $527K | Buy |
9,186
+3,626
| +65% | +$195K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $266K | Hold |
5,560
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q2 | $296K | Sell |
5,560
-638
| -10% | -$35.6K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $324K | Sell |
6,198
-34
| -0.5% | -$1.59K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $250K | Hold |
6,232
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q3 | $194K | Hold |
6,232
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q2 | $164K | Hold |
6,232
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q1 | $103K | Buy |
6,232
+2,271
| +57% | +$66.1K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $127K | Hold |
3,961
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q3 | $133K | Hold |
3,961
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $145K | Hold |
3,961
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q1 | $127K | Sell |
3,961
-413
| -9% | -$14.4K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $139K | Hold |
4,374
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q3 | $158K | Buy |
4,374
+513
| +13% | +$20.3K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $165K | Hold |
3,861
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q1 | $205K | Hold |
3,861
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q4 | $246K | Buy |
3,861
+1,886
| +95% | +$108K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $101K | Buy |
1,975
+290
| +17% | +$13.5K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $83K | Sell |
1,685
-7,690
| -82% | -$378K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $461K | Sell |
9,375
-1,577
| -14% | -$72.8K | ﹤0.01% | 869 |
|
|
2016
Q4 | $505K | Hold |
10,952
| – | – | 0.01% | 864 |
|
|
2016
Q3 | $461K | Sell |
10,952
-806
| -7% | -$36.7K | ﹤0.01% | 860 |
|
|
2016
Q2 | $535K | Hold |
11,758
| – | – | 0.01% | 816 |
|
|
2016
Q1 | $482K | Buy |
11,758
+10,462
| +807% | +$398K | 0.01% | 839 |
|
|
2015
Q4 | $53K | Buy |
1,296
+755
| +140% | +$28.9K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $18K | Buy |
541
+290
| +116% | +$9.89K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $8K | Hold |
251
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q1 | $8K | Buy |
+251
| New | +$6.88K | ﹤0.01% | 1545 |
|
Other funds holding BECN
Zurich Cantonal Bank's BECN Position: Q2 2025 in Review
Zurich Cantonal Bank sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 16,992 shares — an estimated $2.1M sold.
Zurich Cantonal Bank first reported a position in BECN in Q1 2015 and held it in 41 quarters. The position peaked at $2.1M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- Zurich Cantonal Bank reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- Zurich Cantonal Bank sold 16,992 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $2.1M.
- Zurich Cantonal Bank first reported a position in Beacon Roofing Supply, Inc. in Q1 2015 and held it in 41 quarters.
- Zurich Cantonal Bank's Beacon Roofing Supply, Inc. position peaked at $2.1M in Q1 2025.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on Zurich Cantonal Bank's 13F filing for Q2 2025, filed 7 Aug 2025.