Canada Life’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	$73K	Hold	3,271	–	–	﹤0.01%	1799
2025 Q1	$67K	Hold	3,271	–	–	﹤0.01%	1831
2024 Q4	$90K	Hold	3,271	–	–	﹤0.01%	1828
2024 Q3	$112K	Sell	3,271 -11,097	-77%	-$380K	﹤0.01%	1849
2024 Q2	$395K	Sell	14,368 -3,901	-21%	-$107K	﹤0.01%	1724
2024 Q1	$599K	Hold	18,269	–	–	﹤0.01%	1648
2023 Q4	$614K	Buy	18,269 +3,084	+20%	+$104K	﹤0.01%	1653
2023 Q3	$378K	Buy	15,185 +14,100	+1,300%	+$351K	﹤0.01%	1744
2023 Q2	$31K	Buy	+1,085	New	+$31K	﹤0.01%	2070
2020 Q2	–	Sell	-2,653	Closed	-$17K	–	2762
2020 Q1	$17K	Hold	2,653	–	–	﹤0.01%	2402
2019 Q4	$37K	Buy	+2,653	New	+$37K	﹤0.01%	2357
2019 Q3	–	Sell	-5,000	Closed	-$48K	–	1300
2019 Q2	$48K	Hold	5,000	–	–	﹤0.01%	2450
2019 Q1	$57K	Hold	5,000	–	–	﹤0.01%	2229
2018 Q4	$46K	Hold	5,000	–	–	﹤0.01%	2400
2018 Q3	$53K	Hold	5,000	–	–	﹤0.01%	2378
2018 Q2	$74K	Hold	5,000	–	–	﹤0.01%	2299
2018 Q1	$80K	Hold	5,000	–	–	﹤0.01%	2231
2017 Q4	$96K	Hold	5,000	–	–	﹤0.01%	2185
2017 Q3	$92K	Hold	5,000	–	–	﹤0.01%	2173
2017 Q2	$68K	Hold	5,000	–	–	﹤0.01%	2222
2017 Q1	$61K	Hold	5,000	–	–	﹤0.01%	2253
2016 Q4	$67K	Hold	5,000	–	–	﹤0.01%	2239
2016 Q3	$58K	Hold	5,000	–	–	﹤0.01%	2296
2016 Q2	$39K	Hold	5,000	–	–	﹤0.01%	2358
2016 Q1	$43K	Hold	5,000	–	–	﹤0.01%	2186
2015 Q4	$57K	Hold	5,000	–	–	﹤0.01%	2092
2015 Q3	$67K	Hold	5,000	–	–	﹤0.01%	1952
2015 Q2	$100K	Hold	5,000	–	–	﹤0.01%	1871
2015 Q1	$88K	Hold	5,000	–	–	﹤0.01%	1871
2014 Q4	$96K	Hold	5,000	–	–	﹤0.01%	1778
2014 Q3	$84K	Hold	5,000	–	–	﹤0.01%	1814
2014 Q2	$105K	Buy	+5,000	New	+$105K	﹤0.01%	1543