Atlanta Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Atlanta Capital Management’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$17.6M	Sell	1,399,562 -56,947	-4%	-$791K	0.08%	154
2022 Q2	$17.4M	Sell	1,456,509 -30,798	-2%	-$447K	0.07%	161
2022 Q1	$23.2M	Sell	1,487,307 -5,192	-0.3%	-$89.9K	0.09%	160
2021 Q4	$27.6M	Sell	1,492,499 -27,646	-2%	-$504K	0.09%	158
2021 Q3	$25.6M	Sell	1,520,145 -51,583	-3%	-$983K	0.09%	155
2021 Q2	$34.7M	Sell	1,571,728 -58,603	-4%	-$1.24M	0.12%	145
2021 Q1	$32.8M	Sell	1,630,331 -138,900	-8%	-$2.32M	0.12%	146
2020 Q4	$23.1M	Sell	1,769,231 -9,798,173	-85%	-$105M	0.08%	159
2020 Q3	$101M	Sell	11,567,404 -1,476,319	-11%	-$17.8M	0.41%	82
2020 Q2	$163M	Buy	13,043,723 +107,748	+0.8%	+$1.18M	0.69%	57
2020 Q1	$105M	Buy	12,935,975 +285,371	+2%	+$3.79M	0.55%	75
2019 Q4	$231M	Sell	12,650,604 -143,507	-1%	-$2.49M	0.96%	41
2019 Q3	$191M	Buy	12,794,111 +33,280	+0.3%	+$435K	0.83%	47
2019 Q2	$170M	Buy	12,760,831 +25,705	+0.2%	+$420K	0.76%	49
2019 Q1	$234M	Buy	12,735,126 +109,524	+0.9%	+$1.96M	1.12%	29
2018 Q4	$215M	Sell	12,625,602 -224,190	-2%	-$4.19M	1.19%	25
2018 Q3	$236M	Sell	12,849,792 -267,567	-2%	-$4.28M	1.1%	34
2018 Q2	$210M	Buy	13,117,359 +9,372	+0.1%	+$149K	1.06%	37
2018 Q1	$216M	Buy	13,107,987 +39,726	+0.3%	+$681K	1.11%	36
2017 Q4	$245M	Sell	13,068,261 -312,798	-2%	-$5.42M	1.29%	31
2017 Q3	$262M	Sell	13,381,059 -79,373	-0.6%	-$1.56M	1.48%	23
2017 Q2	$273M	Sell	13,460,432 -54,572	-0.4%	-$1.05M	1.6%	21
2017 Q1	$276M	Sell	13,515,004 -134,071	-1%	-$3.07M	1.7%	17
2016 Q4	$361M	Sell	13,649,075 -60,145	-0.4%	-$1.59M	2.3%	5
2016 Q3	$352M	Sell	13,709,220 -74,247	-0.5%	-$2.08M	2.34%	3
2016 Q2	$405M	Buy	13,783,467 +2,227,625	+19%	+$66.6M	2.71%	2
2016 Q1	$374M	Sell	11,555,842 -192,121	-2%	-$5.7M	2.66%	2
2015 Q4	$328M	Sell	11,747,963 -28,056	-0.2%	-$704K	2.4%	4
2015 Q3	$280M	Buy	11,776,019 +1,788,425	+18%	+$49.5M	2.1%	5
2015 Q2	$315M	Buy	9,987,594 +411,360	+4%	+$13.1M	2.14%	5
2015 Q1	$329M	Sell	9,576,234 -84,471	-0.9%	-$2.73M	2.23%	2
2014 Q4	$297M	Sell	9,660,705 -182,011	-2%	-$5.41M	2.04%	3
2014 Q3	$269M	Sell	9,842,716 -10,226	-0.1%	-$271K	1.94%	4
2014 Q2	$247M	Buy	9,852,942 +933,664	+10%	+$24.1M	1.69%	7
2014 Q1	$244M	Sell	8,919,278 -47,214	-0.5%	-$1.35M	1.68%	7
2013 Q4	$271M	Buy	8,966,492 +622,446	+7%	+$17M	1.78%	7
2013 Q3	$218M	Buy	8,344,046 +1,287,899	+18%	+$36.1M	1.55%	10
2013 Q2	$219M	Buy	+7,056,147	New	+$213M	1.67%	8