Ameriprise’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.78M | Sell |
489,353
-17,877
| -4% | -$273K | ﹤0.01% | 2221 |
|
|
2025
Q4 | $7.23M | Buy |
507,230
+4,746
| +0.9% | +$71.5K | ﹤0.01% | 2172 |
|
|
2025
Q3 | $8.18M | Sell |
502,484
-100,068
| -17% | -$1.26M | ﹤0.01% | 2067 |
|
|
2025
Q2 | $5.58M | Buy |
602,552
+12,478
| +2% | +$108K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $5.33M | Buy |
590,074
+335,804
| +132% | +$3.31M | ﹤0.01% | 2266 |
|
|
2024
Q4 | $2.66M | Sell |
254,270
-88,188
| -26% | -$1.13M | ﹤0.01% | 2764 |
|
|
2024
Q3 | $4.65M | Sell |
342,458
-33,010
| -9% | -$392K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $4.03M | Sell |
375,468
-161,533
| -30% | -$1.78M | ﹤0.01% | 2466 |
|
|
2024
Q1 | $6.67M | Sell |
537,001
-38,032
| -7% | -$476K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $7.64M | Buy |
575,033
+234,323
| +69% | +$2.27M | ﹤0.01% | 2015 |
|
|
2023
Q3 | $2.86M | Sell |
340,710
-36,351
| -10% | -$386K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $4.66M | Sell |
377,061
-21,249
| -5% | -$269K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $6.21M | Sell |
398,310
-7,751
| -2% | -$120K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $5.08M | Sell |
406,061
-19,889
| -5% | -$244K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $5.37M | Sell |
425,950
-11,659
| -3% | -$162K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $5.22M | Sell |
437,609
-21,580
| -5% | -$313K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $7.18M | Sell |
459,189
-13,521
| -3% | -$234K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $8.73M | Sell |
472,710
-2,579
| -0.5% | -$47K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $8.01M | Sell |
475,289
-53,863
| -10% | -$1.03M | ﹤0.01% | 2042 |
|
|
2021
Q2 | $11.7M | Sell |
529,152
-3,826
| -0.7% | -$80.7K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $10.7M | Buy |
532,978
+22,905
| +4% | +$383K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $6.65M | Sell |
510,073
-393,320
| -44% | -$4.2M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $7.85M | Buy |
903,393
+24,012
| +3% | +$289K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $11M | Buy |
879,381
+106,540
| +14% | +$1.17M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $6.25M | Buy |
772,841
+6,910
| +0.9% | +$91.8K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $14M | Sell |
765,931
-17,332
| -2% | -$301K | 0.01% | 1470 |
|
|
2019
Q3 | $11.7M | Buy |
783,263
+45,949
| +6% | +$601K | 0.01% | 1575 |
|
|
2019
Q2 | $9.84M | Sell |
737,314
-19,357
| -3% | -$316K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $13.9M | Buy |
756,671
+56,347
| +8% | +$1.01M | 0.01% | 1419 |
|
|
2018
Q4 | $11.9M | Buy |
700,324
+23,008
| +3% | +$431K | 0.01% | 1449 |
|
|
2018
Q3 | $12.5M | Buy |
677,316
+72,007
| +12% | +$1.15M | ﹤0.01% | 1699 |
|
|
2018
Q2 | $9.7M | Sell |
605,309
-104,543
| -15% | -$1.66M | ﹤0.01% | 1769 |
|
|
2018
Q1 | $11.7M | Buy |
709,852
+20,799
| +3% | +$357K | 0.01% | 1546 |
|
|
2017
Q4 | $12.9M | Sell |
689,053
-8,493
| -1% | -$147K | 0.01% | 1402 |
|
|
2017
Q3 | $13.7M | Sell |
697,546
-9,746
| -1% | -$192K | 0.01% | 1336 |
|
|
2017
Q2 | $14.3M | Buy |
707,292
+102,705
| +17% | +$1.98M | 0.01% | 1273 |
|
|
2017
Q1 | $12.4M | Buy |
604,587
+231,793
| +62% | +$5.3M | 0.01% | 1365 |
|
|
2016
Q4 | $9.85M | Buy |
372,794
+5,714
| +2% | +$151K | 0.01% | 1544 |
|
|
2016
Q3 | $9.43M | Buy |
367,080
+359,465
| +4,720% | +$10.1M | 0.01% | 1502 |
|
|
2016
Q2 | $224K | Sell |
7,615
-602
| -7% | -$18K | ﹤0.01% | 3509 |
|
|
2016
Q1 | $267K | Sell |
8,217
-1,789
| -18% | -$53.1K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $281K | Buy |
+10,006
| New | +$251K | ﹤0.01% | 3519 |
|
|
2015
Q2 | – | Sell |
-1,378,261
| Closed | -$47.4M | – | 4065 |
|
|
2015
Q1 | $47.4M | Sell |
1,378,261
-6,733
| -0.5% | -$217K | 0.03% | 556 |
|
|
2014
Q4 | $42.6M | Sell |
1,384,994
-11,389
| -0.8% | -$338K | 0.02% | 573 |
|
|
2014
Q3 | $38.2M | Sell |
1,396,383
-428,705
| -23% | -$11.4M | 0.02% | 614 |
|
|
2014
Q2 | $45.8M | Sell |
1,825,088
-305,515
| -14% | -$7.89M | 0.03% | 576 |
|
|
2014
Q1 | $58.4M | Buy |
2,130,603
+2,128,352
| +94,551% | +$60.7M | 0.04% | 487 |
|
|
2013
Q4 | $68K | Sell |
2,251
-679,045
| -100% | -$18.6M | ﹤0.01% | 3542 |
|
|
2013
Q3 | $17.8M | Buy |
681,296
+678,325
| +22,832% | +$19M | 0.01% | 1062 |
|
|
2013
Q2 | $93K | Buy |
+2,971
| New | +$89.8K | ﹤0.01% | 3409 |
|
Other funds holding SBH
VPM
VCM
WA