Donald Smith & Co’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 | $69.5M | Sell |
3,106,887
-15,623
| -0.5% | -$349K | 1.64% | 28 |
|
|
2025
Q1 | $63.7M | Buy |
3,122,510
+3,027
| +0.1% | +$61.7K | 1.56% | 29 |
|
|
2024
Q4 | $85.7M | Sell |
3,119,483
-12,944
| -0.4% | -$355K | 2.05% | 23 |
|
|
2024
Q3 | $107M | Buy |
3,132,427
+45,553
| +1% | +$1.56M | 2.53% | 16 |
|
|
2024
Q2 | $84.8M | Buy |
3,086,874
+143,663
| +5% | +$3.95M | 2.16% | 19 |
|
|
2024
Q1 | $96.5M | Buy |
2,943,211
+356,569
| +14% | +$11.7M | 2.24% | 17 |
|
|
2023
Q4 | $87.4M | Buy |
2,586,642
+958,814
| +59% | +$32.4M | 2.24% | 18 |
|
|
2023
Q3 | $40.5M | Sell |
1,627,828
-32,953
| -2% | -$821K | 1.39% | 30 |
|
|
2023
Q2 | $47M | Buy |
1,660,781
+13,383
| +0.8% | +$379K | 1.62% | 25 |
|
|
2023
Q1 | $26.2M | Sell |
1,647,398
-7,775
| -0.5% | -$123K | 0.96% | 31 |
|
|
2022
Q4 | $21.1M | Buy |
1,655,173
+450
| +0% | +$5.74K | 0.83% | 33 |
|
|
2022
Q3 | $16M | Sell |
1,654,723
-20,609
| -1% | -$199K | 0.71% | 38 |
|
|
2022
Q2 | $20.2M | Buy |
1,675,332
+194,358
| +13% | +$2.35M | 0.91% | 30 |
|
|
2022
Q1 | $22.5M | Buy |
1,480,974
+263,542
| +22% | +$4.01M | 0.82% | 35 |
|
|
2021
Q4 | $28.3M | Buy |
1,217,432
+3,586
| +0.3% | +$83.3K | 1% | 30 |
|
|
2021
Q3 | $20.9M | Buy |
1,213,846
+2,064
| +0.2% | +$35.6K | 0.8% | 36 |
|
|
2021
Q2 | $23.4M | Sell |
1,211,782
-365,375
| -23% | -$7.05M | 0.91% | 37 |
|
|
2021
Q1 | $33M | Sell |
1,577,157
-602,043
| -28% | -$12.6M | 1.28% | 30 |
|
|
2020
Q4 | $33M | Sell |
2,179,200
-149,014
| -6% | -$2.26M | 1.42% | 25 |
|
|
2020
Q3 | $30.7M | Sell |
2,328,214
-591,828
| -20% | -$7.81M | 1.6% | 20 |
|
|
2020
Q2 | $29.4M | Buy |
2,920,042
+305,357
| +12% | +$3.07M | 1.45% | 21 |
|
|
2020
Q1 | $16.8M | Buy |
2,614,685
+266,060
| +11% | +$1.71M | 1.01% | 29 |
|
|
2019
Q4 | $33.2M | Sell |
2,348,625
-337,642
| -13% | -$4.77M | 1.21% | 20 |
|
|
2019
Q3 | $40M | Sell |
2,686,267
-862
| -0% | -$12.8K | 1.53% | 17 |
|
|
2019
Q2 | $25.8M | Sell |
2,687,129
-333,801
| -11% | -$3.21M | 1.03% | 20 |
|
|
2019
Q1 | $34.8M | Sell |
3,020,930
-353,545
| -10% | -$4.07M | 1.33% | 19 |
|
|
2018
Q4 | $32M | Buy |
3,374,475
+373,441
| +12% | +$3.54M | 1.18% | 23 |
|
|
2018
Q3 | $31.5M | Buy |
3,001,034
+861,966
| +40% | +$9.05M | 0.98% | 27 |
|
|
2018
Q2 | $31.6M | Buy |
2,139,068
+342,001
| +19% | +$5.04M | 0.91% | 27 |
|
|
2018
Q1 | $28.7M | Buy |
1,797,067
+1,173,771
| +188% | +$18.7M | 0.77% | 29 |
|
|
2017
Q4 | $12M | Buy |
+623,296
| New | +$12M | 0.29% | 43 |
|