Auxier Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Auxier Asset Management’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$819K	Sell	88,417 -350	-0.4%	-$3.24K	0.12%	113
2025 Q1	$802K	Sell	88,767 -400	-0.4%	-$3.61K	0.12%	112
2024 Q4	$932K	Sell	89,167 -50	-0.1%	-$522	0.14%	107
2024 Q3	$1.21M	Sell	89,217 -660	-0.7%	-$8.96K	0.18%	100
2024 Q2	$964K	Sell	89,877 -500	-0.6%	-$5.37K	0.15%	106
2024 Q1	$1.12M	Sell	90,377 -50	-0.1%	-$621	0.17%	104
2023 Q4	$1.2M	Buy	90,427 +14,271	+19%	+$190K	0.19%	102
2023 Q3	$638K	Sell	76,156 -1,730	-2%	-$14.5K	0.11%	116
2023 Q2	$962K	Sell	77,886 -400	-0.5%	-$4.94K	0.16%	105
2023 Q1	$1.22M	Sell	78,286 -400	-0.5%	-$6.23K	0.21%	96
2022 Q4	$985K	Sell	78,686 -550	-0.7%	-$6.89K	0.17%	102
2022 Q3	$998K	Sell	79,236 -1,100	-1%	-$13.9K	0.19%	97
2022 Q2	$958K	Buy	80,336 +1,000	+1%	+$11.9K	0.17%	100
2022 Q1	$1.24M	Hold	79,336	–	–	0.2%	97
2021 Q4	$1.47M	Hold	79,336	–	–	0.23%	93
2021 Q3	$1.34M	Sell	79,336 -100	-0.1%	-$1.69K	0.23%	94
2021 Q2	$1.75M	Sell	79,436 -1,150	-1%	-$25.4K	0.29%	83
2021 Q1	$1.62M	Sell	80,586 -5,100	-6%	-$103K	0.28%	83
2020 Q4	$1.12M	Hold	85,686	–	–	0.21%	93
2020 Q3	$745K	Sell	85,686 -800	-0.9%	-$6.96K	0.16%	102
2020 Q2	$1.08M	Sell	86,486 -100	-0.1%	-$1.25K	0.24%	86
2020 Q1	$700K	Sell	86,586 -400	-0.5%	-$3.23K	0.17%	98
2019 Q4	$1.59M	Sell	86,986 -6,350	-7%	-$116K	0.3%	85
2019 Q3	$1.39M	Sell	93,336 -1,200	-1%	-$17.9K	0.28%	89
2019 Q2	$1.26M	Hold	94,536	–	–	0.25%	93
2019 Q1	$1.74M	Sell	94,536 -10,250	-10%	-$189K	0.36%	74
2018 Q4	$1.79M	Sell	104,786 -11,600	-10%	-$198K	0.4%	69
2018 Q3	$2.14M	Buy	116,386 +29,127	+33%	+$536K	0.4%	69
2018 Q2	$1.4M	Buy	87,259 +10,850	+14%	+$174K	0.28%	86
2018 Q1	$1.26M	Buy	76,409 +34,324	+82%	+$565K	0.25%	92
2017 Q4	$790K	Buy	+42,085	New	+$790K	0.15%	104