Bank of Montreal’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 | $193K | Buy |
21,461
+2,093
| +11% | +$18.9K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $175K | Sell |
19,368
-9,875
| -34% | -$89.2K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $306K | Sell |
29,243
-351,416
| -92% | -$3.67M | ﹤0.01% | 2253 |
|
|
2024
Q3 | $5.11M | Buy |
380,659
+572
| +0.2% | +$7.68K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $4.08M | Buy |
380,087
+10,998
| +3% | +$118K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $4.6M | Buy |
369,089
+31
| +0% | +$386 | ﹤0.01% | 1124 |
|
|
2023
Q4 | $5.04M | Buy |
369,058
+5,517
| +2% | +$75.4K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $3.45M | Sell |
363,541
-88
| -0% | -$835 | ﹤0.01% | 1230 |
|
|
2023
Q2 | $4.51M | Sell |
363,629
-5,649
| -2% | -$70.1K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $5.75M | Buy |
369,278
+357,034
| +2,916% | +$5.56M | ﹤0.01% | 1072 |
|
|
2022
Q4 | $154K | Sell |
12,244
-1,229
| -9% | -$15.5K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $177 | Buy |
13,473
+1,916
| +17% | +$25 | ﹤0.01% | 2822 |
|
|
2022
Q2 | $147 | Sell |
11,557
-20,357
| -64% | -$259 | ﹤0.01% | 2953 |
|
|
2022
Q1 | $526K | Sell |
31,914
-1,202
| -4% | -$19.8K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $634K | Sell |
33,116
-4,305
| -12% | -$82.4K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $682K | Sell |
37,421
-1,114
| -3% | -$20.3K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $842K | Buy |
38,535
+7,118
| +23% | +$156K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $632K | Buy |
31,417
+2,065
| +7% | +$41.5K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $394K | Sell |
29,352
-403,139
| -93% | -$5.41M | ﹤0.01% | 2429 |
|
|
2020
Q3 | $4.01M | Buy |
432,491
+166,599
| +63% | +$1.55M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $3.25M | Buy |
265,892
+254,978
| +2,336% | +$3.11M | ﹤0.01% | 1226 |
|
|
2020
Q1 | $77K | Sell |
10,914
-40,508
| -79% | -$286K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $938K | Buy |
51,422
+13,523
| +36% | +$247K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $564K | Sell |
37,899
-3,803
| -9% | -$56.6K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $556K | Buy |
41,702
+12,592
| +43% | +$168K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $536K | Buy |
29,110
+1,921
| +7% | +$35.4K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $464K | Buy |
27,189
+1,368
| +5% | +$23.3K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $475K | Buy |
25,821
+651
| +3% | +$12K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $404K | Sell |
25,170
-129,729
| -84% | -$2.08M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $2.55M | Sell |
154,899
-16,180
| -9% | -$266K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $3.21M | Buy |
171,079
+17,765
| +12% | +$333K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $3M | Buy |
153,314
+117,730
| +331% | +$2.31M | ﹤0.01% | 1328 |
|
|
2017
Q2 | $720K | Buy |
35,584
+2,752
| +8% | +$55.7K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $671K | Sell |
32,832
-49,791
| -60% | -$1.02M | ﹤0.01% | 1837 |
|
|
2016
Q4 | $2.16M | Sell |
82,623
-829
| -1% | -$21.7K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $2.14M | Sell |
83,452
-25,703
| -24% | -$660K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $3.21M | Sell |
109,155
-837
| -0.8% | -$24.6K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $3.56M | Buy |
109,992
+5,036
| +5% | +$163K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $2.93M | Buy |
104,956
+16,956
| +19% | +$473K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $2.09M | Sell |
88,000
-58,940
| -40% | -$1.4M | ﹤0.01% | 1184 |
|
|
2015
Q2 | $4.64M | Buy |
146,940
+20,479
| +16% | +$647K | 0.01% | 1016 |
|
|
2015
Q1 | $4.35M | Buy |
126,461
+109,815
| +660% | +$3.77M | 0.01% | 1017 |
|
|
2014
Q4 | $511K | Sell |
16,646
-44
| -0.3% | -$1.35K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $457K | Buy |
16,690
+360
| +2% | +$9.86K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $410K | Buy |
16,330
+972
| +6% | +$24.4K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $421K | Buy |
15,358
+14,826
| +2,787% | +$406K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $16K | Sell |
532
-184
| -26% | -$5.53K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $18K | Sell |
716
-1,160
| -62% | -$29.2K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $58K | Buy |
+1,876
| New | +$58K | ﹤0.01% | 2291 |
|