Bank of Montreal’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
12,128
-7,385
| -38% | -$165K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $398K | Sell |
19,513
-269
| -1% | -$5.49K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $543K | Hold |
19,782
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q3 | $672K | Sell |
19,782
-1,300
| -6% | -$44.2K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $589K | Sell |
21,082
-1,883
| -8% | -$52.6K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $753K | Buy |
22,965
+3,741
| +19% | +$123K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $657K | Sell |
19,224
-727
| -4% | -$24.9K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $554K | Sell |
19,951
-18,602
| -48% | -$516K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $1.09M | Buy |
38,553
+28,279
| +275% | +$803K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $163K | Sell |
10,274
-89,801
| -90% | -$1.43M | ﹤0.01% | 2830 |
|
|
2022
Q4 | $1.37M | Buy |
+100,075
| New | +$1.37M | ﹤0.01% | 1692 |
|
|
2022
Q1 | – | Sell |
-12,883
| Closed | -$307K | – | 3601 |
|
|
2021
Q4 | $307K | Sell |
12,883
-15,275
| -54% | -$364K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $505K | Buy |
28,158
+11,821
| +72% | +$212K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $334K | Buy |
16,337
+11,619
| +246% | +$238K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $97K | Sell |
4,718
-4,225
| -47% | -$86.9K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $134K | Buy |
8,943
+7,630
| +581% | +$114K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $17K | Sell |
1,313
-955
| -42% | -$12.4K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $22K | Sell |
2,268
-2,727
| -55% | -$26.5K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $25K | Sell |
4,995
-385,463
| -99% | -$1.93M | ﹤0.01% | 2856 |
|
|
2019
Q4 | $5.52M | Buy |
390,458
+380,448
| +3,801% | +$5.38M | ﹤0.01% | 1118 |
|
|
2019
Q3 | $150K | Buy |
10,010
+4,889
| +95% | +$73.3K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $49K | Buy |
5,121
+2,512
| +96% | +$24K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $30K | Sell |
2,609
-437
| -14% | -$5.03K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $29K | Sell |
3,046
-13,226
| -81% | -$126K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $171K | Buy |
16,272
+246
| +2% | +$2.59K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $236K | Buy |
16,026
+223
| +1% | +$3.28K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $252K | Hold |
15,803
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q4 | $304K | Hold |
15,803
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q3 | $296K | Hold |
15,803
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q2 | $217K | Sell |
15,803
-121
| -0.8% | -$1.66K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $193K | Sell |
15,924
-14,543
| -48% | -$176K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $411K | Buy |
30,467
+3,031
| +11% | +$40.9K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $320K | Sell |
27,436
-4,698
| -15% | -$54.8K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $249K | Buy |
32,134
+10,250
| +47% | +$79.4K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $190K | Buy |
21,884
+20,525
| +1,510% | +$178K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $16K | Buy |
1,359
+1,216
| +850% | +$14.3K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $2K | Hold |
143
| – | – | ﹤0.01% | 3533 |
|
|
2015
Q2 | $3K | Sell |
143
-5,047
| -97% | -$106K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $92K | Buy |
5,190
+5,047
| +3,529% | +$89.5K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 3374 |
|
|
2014
Q3 | – | Sell |
-37,620
| Closed | -$789K | – | 3576 |
|
|
2014
Q2 | $789K | Buy |
37,620
+7,620
| +25% | +$160K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $602K | Buy |
30,000
+23,000
| +329% | +$462K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $171K | Buy |
+7,000
| New | +$171K | ﹤0.01% | 2000 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3349 |
|