Bank of America’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.47M | Sell |
590,792
-21,052
| -3% | -$195K | ﹤0.01% | 3233 |
|
2025
Q1 | $5.52M | Buy |
611,844
+395,669
| +183% | +$3.57M | ﹤0.01% | 3128 |
|
2024
Q4 | $2.26M | Sell |
216,175
-213,788
| -50% | -$2.23M | ﹤0.01% | 3664 |
|
2024
Q3 | $5.83M | Buy |
429,963
+174,038
| +68% | +$2.36M | ﹤0.01% | 3069 |
|
2024
Q2 | $2.75M | Buy |
255,925
+71,374
| +39% | +$766K | ﹤0.01% | 3554 |
|
2024
Q1 | $2.29M | Buy |
184,551
+8,592
| +5% | +$107K | ﹤0.01% | 3646 |
|
2023
Q4 | $2.34M | Sell |
175,959
-126,626
| -42% | -$1.68M | ﹤0.01% | 3508 |
|
2023
Q3 | $2.54M | Sell |
302,585
-62,485
| -17% | -$524K | ﹤0.01% | 3378 |
|
2023
Q2 | $4.51M | Sell |
365,070
-81,772
| -18% | -$1.01M | ﹤0.01% | 2962 |
|
2023
Q1 | $6.96M | Buy |
446,842
+76,200
| +21% | +$1.19M | ﹤0.01% | 2724 |
|
2022
Q4 | $4.64M | Sell |
370,642
-88,607
| -19% | -$1.11M | ﹤0.01% | 2955 |
|
2022
Q3 | $5.79M | Sell |
459,249
-22,663
| -5% | -$285K | ﹤0.01% | 2694 |
|
2022
Q2 | $5.74M | Buy |
481,912
+1,296
| +0.3% | +$15.4K | ﹤0.01% | 2802 |
|
2022
Q1 | $7.51M | Buy |
480,616
+91,292
| +23% | +$1.43M | ﹤0.01% | 2748 |
|
2021
Q4 | $7.19M | Sell |
389,324
-3,100
| -0.8% | -$57.2K | ﹤0.01% | 2812 |
|
2021
Q3 | $6.61M | Sell |
392,424
-17,727
| -4% | -$299K | ﹤0.01% | 2828 |
|
2021
Q2 | $9.05M | Sell |
410,151
-214,449
| -34% | -$4.73M | ﹤0.01% | 2550 |
|
2021
Q1 | $12.6M | Buy |
624,600
+251,614
| +67% | +$5.07M | ﹤0.01% | 2232 |
|
2020
Q4 | $4.86M | Sell |
372,986
-629,748
| -63% | -$8.21M | ﹤0.01% | 2726 |
|
2020
Q3 | $8.71M | Buy |
1,002,734
+92,163
| +10% | +$801K | ﹤0.01% | 2122 |
|
2020
Q2 | $11.4M | Buy |
910,571
+91,225
| +11% | +$1.14M | ﹤0.01% | 1874 |
|
2020
Q1 | $6.62M | Sell |
819,346
-350,884
| -30% | -$2.84M | ﹤0.01% | 2151 |
|
2019
Q4 | $21.4M | Buy |
1,170,230
+303,424
| +35% | +$5.54M | ﹤0.01% | 1581 |
|
2019
Q3 | $12.9M | Sell |
866,806
-392,288
| -31% | -$5.84M | ﹤0.01% | 1934 |
|
2019
Q2 | $16.8M | Buy |
1,259,094
+9,876
| +0.8% | +$132K | ﹤0.01% | 1738 |
|
2019
Q1 | $23M | Buy |
1,249,218
+332,204
| +36% | +$6.12M | ﹤0.01% | 1485 |
|
2018
Q4 | $15.6M | Sell |
917,014
-18,149
| -2% | -$309K | ﹤0.01% | 1621 |
|
2018
Q3 | $17.2M | Sell |
935,163
-341,406
| -27% | -$6.28M | ﹤0.01% | 1700 |
|
2018
Q2 | $20.5M | Sell |
1,276,569
-173,917
| -12% | -$2.79M | ﹤0.01% | 1558 |
|
2018
Q1 | $23.9M | Buy |
1,450,486
+194,432
| +15% | +$3.2M | ﹤0.01% | 1423 |
|
2017
Q4 | $23.6M | Sell |
1,256,054
-1,227,459
| -49% | -$23M | ﹤0.01% | 1429 |
|
2017
Q3 | $48.6M | Buy |
2,483,513
+725,119
| +41% | +$14.2M | 0.01% | 1005 |
|
2017
Q2 | $35.6M | Sell |
1,758,394
-296,643
| -14% | -$6.01M | 0.01% | 1075 |
|
2017
Q1 | $42M | Buy |
2,055,037
+309,471
| +18% | +$6.33M | 0.01% | 977 |
|
2016
Q4 | $46.1M | Buy |
1,745,566
+48,360
| +3% | +$1.28M | 0.01% | 887 |
|
2016
Q3 | $43.6M | Buy |
1,697,206
+91,607
| +6% | +$2.35M | 0.01% | 893 |
|
2016
Q2 | $47.2M | Buy |
1,605,599
+267,121
| +20% | +$7.86M | 0.01% | 837 |
|
2016
Q1 | $43.3M | Sell |
1,338,478
-158,765
| -11% | -$5.14M | 0.01% | 871 |
|
2015
Q4 | $41.8M | Sell |
1,497,243
-13,014
| -0.9% | -$363K | 0.01% | 927 |
|
2015
Q3 | $35.9M | Buy |
1,510,257
+1,463,557
| +3,134% | +$34.8M | 0.01% | 990 |
|
2015
Q2 | $1.48M | Buy |
46,700
+12,808
| +38% | +$405K | ﹤0.01% | 3003 |
|
2015
Q1 | $1.16M | Sell |
33,892
-21,382
| -39% | -$734K | ﹤0.01% | 2918 |
|
2014
Q4 | $1.7M | Sell |
55,274
-93,516
| -63% | -$2.87M | ﹤0.01% | 2722 |
|
2014
Q3 | $4.07M | Buy |
148,790
+47,969
| +48% | +$1.31M | ﹤0.01% | 2132 |
|
2014
Q2 | $2.53M | Buy |
100,821
+56,752
| +129% | +$1.42M | ﹤0.01% | 2414 |
|
2014
Q1 | $1.21M | Sell |
44,069
-2,239
| -5% | -$61.4K | ﹤0.01% | 2893 |
|
2013
Q4 | $1.4M | Sell |
46,308
-72,169
| -61% | -$2.18M | ﹤0.01% | 2838 |
|
2013
Q3 | $3.1M | Sell |
118,477
-18,710
| -14% | -$490K | ﹤0.01% | 2140 |
|
2013
Q2 | $4.27M | Buy |
+137,187
| New | +$4.27M | ﹤0.01% | 1861 |
|