WAM
Winslow Asset Management’s Beazer Homes USA BZH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
488,430
+10,899
| +2% | +$244K | 2.2% | 14 |
|
|
2025
Q1 | $9.74M | Sell |
477,531
-4,709
| -1% | -$96K | 2.15% | 15 |
|
|
2024
Q4 | $13.2M | Sell |
482,240
-9,090
| -2% | -$250K | 2.64% | 10 |
|
|
2024
Q3 | $16.8M | Buy |
491,330
+1,717
| +0.4% | +$58.7K | 3.1% | 8 |
|
|
2024
Q2 | $13.5M | Sell |
489,613
-7,774
| -2% | -$214K | 2.65% | 11 |
|
|
2024
Q1 | $16.3M | Buy |
497,387
+217
| +0% | +$7.12K | 3.07% | 10 |
|
|
2023
Q4 | $16.8M | Buy |
497,170
+598
| +0.1% | +$20.2K | 3.42% | 6 |
|
|
2023
Q3 | $12.4M | Sell |
496,572
-25,585
| -5% | -$637K | 2.87% | 9 |
|
|
2023
Q2 | $14.8M | Sell |
522,157
-3,462
| -0.7% | -$97.9K | 3.18% | 9 |
|
|
2023
Q1 | $8.35M | Sell |
525,619
-1,170
| -0.2% | -$18.6K | 1.95% | 21 |
|
|
2022
Q4 | $6.72M | Sell |
526,789
-25,601
| -5% | -$327K | 1.59% | 28 |
|
|
2022
Q3 | $5.34M | Buy |
552,390
+2,289
| +0.4% | +$22.1K | 1.39% | 30 |
|
|
2022
Q2 | $6.64M | Buy |
550,101
+7,620
| +1% | +$92K | 1.6% | 26 |
|
|
2022
Q1 | $8.26M | Sell |
542,481
-1,325
| -0.2% | -$20.2K | 1.63% | 22 |
|
|
2021
Q4 | $12.6M | Buy |
543,806
+3,630
| +0.7% | +$84.3K | 2.23% | 17 |
|
|
2021
Q3 | $9.32M | Buy |
540,176
+408
| +0.1% | +$7.04K | 1.8% | 21 |
|
|
2021
Q2 | $10.4M | Buy |
539,768
+1,295
| +0.2% | +$25K | 1.94% | 18 |
|
|
2021
Q1 | $11.3M | Sell |
538,473
-2,460
| -0.5% | -$51.5K | 2.28% | 13 |
|
|
2020
Q4 | $8.2M | Sell |
540,933
-9,896
| -2% | -$150K | 1.73% | 22 |
|
|
2020
Q3 | $7.27M | Buy |
550,829
+8,780
| +2% | +$116K | 1.86% | 19 |
|
|
2020
Q2 | $5.46M | Sell |
542,049
-14,175
| -3% | -$143K | 1.47% | 27 |
|
|
2020
Q1 | $3.58M | Buy |
556,224
+16,100
| +3% | +$104K | 1.18% | 32 |
|
|
2019
Q4 | $7.63M | Buy |
540,124
+9,980
| +2% | +$141K | 1.74% | 23 |
|
|
2019
Q3 | $7.9M | Sell |
530,144
-103,323
| -16% | -$1.54M | 1.97% | 20 |
|
|
2019
Q2 | $6.09M | Buy |
633,467
+86,930
| +16% | +$835K | 1.35% | 34 |
|
|
2019
Q1 | $6.29M | Buy |
546,537
+13,955
| +3% | +$161K | 1.32% | 37 |
|
|
2018
Q4 | $5.05M | Sell |
532,582
-14,130
| -3% | -$134K | 1.18% | 41 |
|
|
2018
Q3 | $5.74M | Buy |
546,712
+15,170
| +3% | +$159K | 1.04% | 49 |
|
|
2018
Q2 | $7.84M | Buy |
531,542
+18,685
| +4% | +$276K | 1.45% | 35 |
|
|
2018
Q1 | $8.18M | Sell |
512,857
-155
| -0% | -$2.47K | 1.57% | 28 |
|
|
2017
Q4 | $9.86M | Buy |
513,012
+44,355
| +9% | +$852K | 1.81% | 23 |
|
|
2017
Q3 | $8.78M | Buy |
468,657
+6,825
| +1% | +$128K | 1.7% | 22 |
|
|
2017
Q2 | $6.34M | Buy |
461,832
+33,494
| +8% | +$460K | 1.29% | 41 |
|
|
2017
Q1 | $5.2M | Sell |
428,338
-14,778
| -3% | -$179K | 1.06% | 48 |
|
|
2016
Q4 | $5.89M | Buy |
443,116
+33,200
| +8% | +$442K | 1.24% | 43 |
|
|
2016
Q3 | $4.78M | Buy |
409,916
+157,200
| +62% | +$1.83M | 1.05% | 49 |
|
|
2016
Q2 | $1.96M | Buy |
252,716
+104,211
| +70% | +$808K | 0.44% | 58 |
|
|
2016
Q1 | $1.3M | Buy |
148,505
+31,000
| +26% | +$270K | 0.29% | 61 |
|
|
2015
Q4 | $1.35M | Buy |
117,505
+2,175
| +2% | +$25K | 0.27% | 62 |
|
|
2015
Q3 | $1.54M | Buy |
115,330
+36,030
| +45% | +$480K | 0.3% | 58 |
|
|
2015
Q2 | $1.58M | Buy |
79,300
+300
| +0.4% | +$5.99K | 0.27% | 60 |
|
|
2015
Q1 | $1.4M | Buy |
79,000
+2,110
| +3% | +$37.4K | 0.24% | 58 |
|
|
2014
Q4 | $1.49M | Buy |
76,890
+11,200
| +17% | +$217K | 0.24% | 60 |
|
|
2014
Q3 | $1.1M | Buy |
65,690
+6,525
| +11% | +$109K | 0.2% | 59 |
|
|
2014
Q2 | $1.24M | Buy |
59,165
+8,580
| +17% | +$180K | 0.21% | 59 |
|
|
2014
Q1 | $1.02M | Buy |
50,585
+600
| +1% | +$12.1K | 0.18% | 61 |
|
|
2013
Q4 | $1.22M | Buy |
49,985
+6,995
| +16% | +$171K | 0.22% | 58 |
|
|
2013
Q3 | $774K | Buy |
42,990
+3,330
| +8% | +$60K | 0.15% | 59 |
|
|
2013
Q2 | $695K | Buy |
+39,660
| New | +$695K | 0.14% | 59 |
|