State Street’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Buy |
1,208,832
+97,382
| +9% | +$2.25M | ﹤0.01% | 2165 |
|
|
2025
Q4 | $22.5M | Buy |
1,111,450
+283
| +0% | +$6.3K | ﹤0.01% | 2192 |
|
|
2025
Q3 | $27.3M | Buy |
1,111,167
+94,665
| +9% | +$2.33M | ﹤0.01% | 2074 |
|
|
2025
Q2 | $22.7M | Sell |
1,016,502
-84,032
| -8% | -$1.74M | ﹤0.01% | 2123 |
|
|
2025
Q1 | $22.4M | Sell |
1,100,534
-16,139
| -1% | -$387K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $30.7M | Sell |
1,116,673
-95,062
| -8% | -$3.04M | ﹤0.01% | 1970 |
|
|
2024
Q3 | $41.4M | Sell |
1,211,735
-7,809
| -0.6% | -$240K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $33.5M | Buy |
1,219,544
+573,196
| +89% | +$16.3M | ﹤0.01% | 1862 |
|
|
2024
Q1 | $21.2M | Buy |
646,348
+12,899
| +2% | +$399K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $21.4M | Buy |
633,449
+12,913
| +2% | +$353K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $15.5M | Buy |
620,536
+8,268
| +1% | +$239K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $17.3M | Sell |
612,268
-105,425
| -15% | -$2.15M | ﹤0.01% | 2333 |
|
|
2023
Q1 | $11.4M | Buy |
717,693
+24,780
| +4% | +$367K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $8.84M | Sell |
692,913
-14,799
| -2% | -$180K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $6.84M | Buy |
707,712
+14,790
| +2% | +$203K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $8.36M | Sell |
692,922
-8,266
| -1% | -$121K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $10.7M | Buy |
701,188
+16,944
| +2% | +$301K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $15.9M | Buy |
684,244
+28,591
| +4% | +$574K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $11.3M | Sell |
655,653
-29,994
| -4% | -$537K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $13.2M | Buy |
685,647
+69,883
| +11% | +$1.53M | ﹤0.01% | 2752 |
|
|
2021
Q1 | $12.9M | Sell |
615,764
-123,904
| -17% | -$2.28M | ﹤0.01% | 2614 |
|
|
2020
Q4 | $11.2M | Sell |
739,668
-13,090
| -2% | -$188K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $9.94M | Sell |
752,758
-24,678
| -3% | -$288K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $7.83M | Sell |
777,436
-31,618
| -4% | -$253K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $5.21M | Buy |
809,054
+165,376
| +26% | +$2.05M | ﹤0.01% | 2605 |
|
|
2019
Q4 | $9.1M | Sell |
643,678
-2,923
| -0.5% | -$44.3K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $9.63M | Buy |
646,601
+3,818
| +0.6% | +$46K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $6.18M | Buy |
642,783
+4,815
| +0.8% | +$52.5K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $7.34M | Sell |
637,968
-88,849
| -12% | -$1.06M | ﹤0.01% | 2591 |
|
|
2018
Q4 | $6.89M | Sell |
726,817
-5,578
| -0.8% | -$55.5K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $7.69M | Buy |
732,395
+16,783
| +2% | +$221K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $10.6M | Buy |
715,612
+7,849
| +1% | +$121K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $11.3M | Buy |
707,763
+115,261
| +19% | +$2.04M | ﹤0.01% | 2407 |
|
|
2017
Q4 | $11.4M | Buy |
592,502
+17,407
| +3% | +$350K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $10.8M | Sell |
575,095
-5,456
| -0.9% | -$83K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $7.97M | Buy |
580,551
+18,271
| +3% | +$236K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $6.82M | Sell |
562,280
-103,407
| -16% | -$1.33M | ﹤0.01% | 2551 |
|
|
2016
Q4 | $8.85M | Buy |
665,687
+39,385
| +6% | +$487K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $7.3M | Buy |
626,302
+17,852
| +3% | +$182K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $4.71M | Sell |
608,450
-15,279
| -2% | -$124K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $5.44M | Buy |
623,729
+131,404
| +27% | +$1.09M | ﹤0.01% | 2496 |
|
|
2015
Q4 | $5.65M | Buy |
492,325
+50,131
| +11% | +$687K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $5.89M | Buy |
442,194
+8,790
| +2% | +$153K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $8.65M | Buy |
433,404
+5,187
| +1% | +$95.5K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $7.59M | Buy |
428,217
+13,347
| +3% | +$227K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $8.04M | Buy |
414,870
+2,521
| +0.6% | +$46.1K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $6.92M | Sell |
412,349
-5,179
| -1% | -$95.1K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $8.76M | Sell |
417,528
-10,885
| -3% | -$212K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $8.6M | Buy |
428,413
+4,976
| +1% | +$109K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $10.3M | Sell |
423,437
-3,174
| -0.7% | -$62.8K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $7.68M | Buy |
426,611
+2,289
| +0.5% | +$40.2K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $7.43M | Buy |
+424,322
| New | +$7.73M | ﹤0.01% | 2226 |
|
Other funds holding BZH
DSC
VCM
WANY
MRCM
LCM
