Atlanta Capital Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.6M | Sell |
1,399,562
-56,947
| -4% | -$718K | 0.08% | 154 |
|
|
2022
Q2 | $17.4M | Sell |
1,456,509
-30,798
| -2% | -$367K | 0.07% | 161 |
|
|
2022
Q1 | $23.2M | Sell |
1,487,307
-5,192
| -0.3% | -$81.2K | 0.09% | 160 |
|
|
2021
Q4 | $27.6M | Sell |
1,492,499
-27,646
| -2% | -$510K | 0.09% | 158 |
|
|
2021
Q3 | $25.6M | Sell |
1,520,145
-51,583
| -3% | -$869K | 0.09% | 155 |
|
|
2021
Q2 | $34.7M | Sell |
1,571,728
-58,603
| -4% | -$1.29M | 0.12% | 145 |
|
|
2021
Q1 | $32.8M | Sell |
1,630,331
-138,900
| -8% | -$2.8M | 0.12% | 146 |
|
|
2020
Q4 | $23.1M | Sell |
1,769,231
-9,798,173
| -85% | -$128M | 0.08% | 159 |
|
|
2020
Q3 | $101M | Sell |
11,567,404
-1,476,319
| -11% | -$12.8M | 0.41% | 82 |
|
|
2020
Q2 | $163M | Buy |
13,043,723
+107,748
| +0.8% | +$1.35M | 0.69% | 57 |
|
|
2020
Q1 | $105M | Buy |
12,935,975
+285,371
| +2% | +$2.31M | 0.55% | 75 |
|
|
2019
Q4 | $231M | Sell |
12,650,604
-143,507
| -1% | -$2.62M | 0.96% | 41 |
|
|
2019
Q3 | $191M | Buy |
12,794,111
+33,280
| +0.3% | +$496K | 0.83% | 47 |
|
|
2019
Q2 | $170M | Buy |
12,760,831
+25,705
| +0.2% | +$343K | 0.76% | 49 |
|
|
2019
Q1 | $234M | Buy |
12,735,126
+109,524
| +0.9% | +$2.02M | 1.12% | 29 |
|
|
2018
Q4 | $215M | Sell |
12,625,602
-224,190
| -2% | -$3.82M | 1.19% | 25 |
|
|
2018
Q3 | $236M | Sell |
12,849,792
-267,567
| -2% | -$4.92M | 1.1% | 34 |
|
|
2018
Q2 | $210M | Buy |
13,117,359
+9,372
| +0.1% | +$150K | 1.06% | 37 |
|
|
2018
Q1 | $216M | Buy |
13,107,987
+39,726
| +0.3% | +$653K | 1.11% | 36 |
|
|
2017
Q4 | $245M | Sell |
13,068,261
-312,798
| -2% | -$5.87M | 1.29% | 31 |
|
|
2017
Q3 | $262M | Sell |
13,381,059
-79,373
| -0.6% | -$1.55M | 1.48% | 23 |
|
|
2017
Q2 | $273M | Sell |
13,460,432
-54,572
| -0.4% | -$1.11M | 1.6% | 21 |
|
|
2017
Q1 | $276M | Sell |
13,515,004
-134,071
| -1% | -$2.74M | 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% | -$1.91M | 2.34% | 3 |
|
|
2016
Q2 | $405M | Buy |
13,783,467
+2,227,625
| +19% | +$65.5M | 2.71% | 2 |
|
|
2016
Q1 | $374M | Sell |
11,555,842
-192,121
| -2% | -$6.22M | 2.66% | 2 |
|
|
2015
Q4 | $328M | Sell |
11,747,963
-28,056
| -0.2% | -$782K | 2.4% | 4 |
|
|
2015
Q3 | $280M | Buy |
11,776,019
+1,788,425
| +18% | +$42.5M | 2.1% | 5 |
|
|
2015
Q2 | $315M | Buy |
9,987,594
+411,360
| +4% | +$13M | 2.14% | 5 |
|
|
2015
Q1 | $329M | Sell |
9,576,234
-84,471
| -0.9% | -$2.9M | 2.23% | 2 |
|
|
2014
Q4 | $297M | Sell |
9,660,705
-182,011
| -2% | -$5.6M | 2.04% | 3 |
|
|
2014
Q3 | $269M | Sell |
9,842,716
-10,226
| -0.1% | -$280K | 1.94% | 4 |
|
|
2014
Q2 | $247M | Buy |
9,852,942
+933,664
| +10% | +$23.4M | 1.69% | 7 |
|
|
2014
Q1 | $244M | Sell |
8,919,278
-47,214
| -0.5% | -$1.29M | 1.68% | 7 |
|
|
2013
Q4 | $271M | Buy |
8,966,492
+622,446
| +7% | +$18.8M | 1.78% | 7 |
|
|
2013
Q3 | $218M | Buy |
8,344,046
+1,287,899
| +18% | +$33.7M | 1.55% | 10 |
|
|
2013
Q2 | $219M | Buy |
+7,056,147
| New | +$219M | 1.67% | 8 |
|