Bank of New York Mellon’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 | $7.27M | Sell |
785,186
-13,888
| -2% | -$129K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $7.22M | Sell |
799,074
-3,911
| -0.5% | -$35.3K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $8.39M | Sell |
802,985
-61,034
| -7% | -$638K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $11.7M | Sell |
864,019
-121,470
| -12% | -$1.65M | ﹤0.01% | 1845 |
|
|
2024
Q2 | $10.6M | Buy |
985,489
+9,924
| +1% | +$106K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $12.1M | Sell |
975,565
-49,406
| -5% | -$614K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $13.6M | Sell |
1,024,971
-9,210
| -0.9% | -$122K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $8.67M | Sell |
1,034,181
-37,627
| -4% | -$315K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $13.2M | Sell |
1,071,808
-26,104
| -2% | -$322K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $17.1M | Sell |
1,097,912
-58,621
| -5% | -$913K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $14.5M | Buy |
1,156,533
+21,166
| +2% | +$265K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $14.3M | Buy |
1,135,367
+19,749
| +2% | +$249K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $13.3M | Sell |
1,115,618
-36,969
| -3% | -$441K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $18M | Sell |
1,152,587
-13,306
| -1% | -$208K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $21.5M | Sell |
1,165,893
-137,562
| -11% | -$2.54M | ﹤0.01% | 1688 |
|
|
2021
Q3 | $22M | Sell |
1,303,455
-1,407,118
| -52% | -$23.7M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $59.8M | Sell |
2,710,573
-76,551
| -3% | -$1.69M | 0.01% | 1018 |
|
|
2021
Q1 | $56.1M | Buy |
2,787,124
+1,428,846
| +105% | +$28.8M | 0.01% | 1035 |
|
|
2020
Q4 | $17.7M | Sell |
1,358,278
-22,717
| -2% | -$296K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $12M | Sell |
1,380,995
-116,036
| -8% | -$1.01M | ﹤0.01% | 1759 |
|
|
2020
Q2 | $18.8M | Sell |
1,497,031
-227,637
| -13% | -$2.85M | 0.01% | 1484 |
|
|
2020
Q1 | $13.9M | Sell |
1,724,668
-97,071
| -5% | -$784K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $33.2M | Buy |
1,821,739
+84,238
| +5% | +$1.54M | 0.01% | 1242 |
|
|
2019
Q3 | $25.9M | Sell |
1,737,501
-167,938
| -9% | -$2.5M | 0.01% | 1374 |
|
|
2019
Q2 | $25.4M | Buy |
1,905,439
+258,282
| +16% | +$3.45M | 0.01% | 1416 |
|
|
2019
Q1 | $30.3M | Sell |
1,647,157
-180,295
| -10% | -$3.32M | 0.01% | 1293 |
|
|
2018
Q4 | $31.2M | Sell |
1,827,452
-116,929
| -6% | -$1.99M | 0.01% | 1193 |
|
|
2018
Q3 | $35.8M | Sell |
1,944,381
-22,634
| -1% | -$416K | 0.01% | 1250 |
|
|
2018
Q2 | $31.5M | Sell |
1,967,015
-19,683
| -1% | -$316K | 0.01% | 1315 |
|
|
2018
Q1 | $32.7M | Buy |
1,986,698
+115,096
| +6% | +$1.89M | 0.01% | 1249 |
|
|
2017
Q4 | $35.1M | Sell |
1,871,602
-82,890
| -4% | -$1.56M | 0.01% | 1221 |
|
|
2017
Q3 | $38.3M | Buy |
1,954,492
+4,944
| +0.3% | +$96.8K | 0.01% | 1152 |
|
|
2017
Q2 | $39.5M | Sell |
1,949,548
-26,963
| -1% | -$546K | 0.01% | 1115 |
|
|
2017
Q1 | $40.4M | Sell |
1,976,511
-597,959
| -23% | -$12.2M | 0.01% | 1084 |
|
|
2016
Q4 | $68M | Buy |
2,574,470
+68,703
| +3% | +$1.82M | 0.02% | 754 |
|
|
2016
Q3 | $64.3M | Buy |
2,505,767
+964,849
| +63% | +$24.8M | 0.02% | 736 |
|
|
2016
Q2 | $45.3M | Sell |
1,540,918
-462,045
| -23% | -$13.6M | 0.01% | 918 |
|
|
2016
Q1 | $64.9M | Sell |
2,002,963
-40,716
| -2% | -$1.32M | 0.02% | 747 |
|
|
2015
Q4 | $57M | Buy |
2,043,679
+1,378,967
| +207% | +$38.5M | 0.02% | 782 |
|
|
2015
Q3 | $15.8M | Buy |
664,712
+59,784
| +10% | +$1.42M | ﹤0.01% | 1580 |
|
|
2015
Q2 | $19.1M | Buy |
604,928
+15,863
| +3% | +$501K | 0.01% | 1519 |
|
|
2015
Q1 | $20.2M | Buy |
589,065
+12,640
| +2% | +$434K | 0.01% | 1484 |
|
|
2014
Q4 | $17.7M | Sell |
576,425
-21,429
| -4% | -$659K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $16.4M | Sell |
597,854
-21,472
| -3% | -$588K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $15.5M | Sell |
619,326
-23,207
| -4% | -$582K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $17.6M | Sell |
642,533
-35,345
| -5% | -$968K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $20.5M | Sell |
677,878
-39,778
| -6% | -$1.2M | 0.01% | 1431 |
|
|
2013
Q3 | $18.8M | Sell |
717,656
-31,623
| -4% | -$827K | 0.01% | 1441 |
|
|
2013
Q2 | $23.3M | Buy |
+749,279
| New | +$23.3M | 0.01% | 1268 |
|