Boston Partners’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,673
| Closed | -$617K | – | 781 |
|
|
2024
Q1 | $617K | Buy |
+49,673
| New | +$617K | ﹤0.01% | 657 |
|
|
2022
Q4 | – | Sell |
-1,798,838
| Closed | -$22.5M | – | 755 |
|
|
2022
Q3 | $22.5M | Sell |
1,798,838
-109,650
| -6% | -$1.37M | 0.03% | 281 |
|
|
2022
Q2 | $23.2M | Buy |
1,908,488
+33,719
| +2% | +$409K | 0.03% | 295 |
|
|
2022
Q1 | $29.3M | Sell |
1,874,769
-7,842
| -0.4% | -$122K | 0.04% | 288 |
|
|
2021
Q4 | $34.8M | Sell |
1,882,611
-21,643
| -1% | -$400K | 0.04% | 278 |
|
|
2021
Q3 | $32M | Sell |
1,904,254
-18,072
| -0.9% | -$303K | 0.04% | 293 |
|
|
2021
Q2 | $42.3M | Sell |
1,922,326
-14,537
| -0.8% | -$320K | 0.05% | 271 |
|
|
2021
Q1 | $39.1M | Buy |
1,936,863
+719,015
| +59% | +$14.5M | 0.05% | 273 |
|
|
2020
Q4 | $15.9M | Buy |
+1,217,848
| New | +$15.9M | 0.02% | 321 |
|
|
2015
Q2 | – | Sell |
-681,554
| Closed | -$23.4M | – | 730 |
|
|
2015
Q1 | $23.4M | Sell |
681,554
-406,871
| -37% | -$14M | 0.03% | 276 |
|
|
2014
Q4 | $33.5M | Buy |
+1,088,425
| New | +$33.5M | 0.05% | 247 |
|