Brandywine Global Investment Management’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 | – | Sell |
-358,950
| Closed | -$3.24M | – | 625 |
|
|
2025
Q1 | $3.24M | Buy |
358,950
+7,949
| +2% | +$71.8K | 0.02% | 422 |
|
|
2024
Q4 | $3.67M | Sell |
351,001
-327,460
| -48% | -$3.42M | 0.03% | 412 |
|
|
2024
Q3 | $8.51M | Sell |
678,461
-45,174
| -6% | -$566K | 0.06% | 295 |
|
|
2024
Q2 | $7.76M | Sell |
723,635
-15,262
| -2% | -$164K | 0.06% | 309 |
|
|
2024
Q1 | $9.18M | Buy |
738,897
+213,569
| +41% | +$2.65M | 0.07% | 286 |
|
|
2023
Q4 | $6.98M | Buy |
525,328
+205,198
| +64% | +$2.73M | 0.06% | 328 |
|
|
2023
Q3 | $2.68M | Buy |
320,130
+34,059
| +12% | +$285K | 0.02% | 499 |
|
|
2023
Q2 | $3.53M | Buy |
286,071
+198
| +0.1% | +$2.45K | 0.03% | 447 |
|
|
2023
Q1 | $4.45M | Buy |
285,873
+4,671
| +2% | +$72.8K | 0.04% | 409 |
|
|
2022
Q4 | $3.52M | Buy |
281,202
+46,838
| +20% | +$586K | 0.03% | 462 |
|
|
2022
Q3 | $2.95M | Sell |
234,364
-10,796
| -4% | -$136K | 0.03% | 466 |
|
|
2022
Q2 | $2.92M | Sell |
245,160
-11,360
| -4% | -$135K | 0.03% | 469 |
|
|
2022
Q1 | $4.01M | Buy |
256,520
+10,729
| +4% | +$168K | 0.03% | 432 |
|
|
2021
Q4 | $4.54M | Hold |
245,791
| – | – | 0.03% | 419 |
|
|
2021
Q3 | $4.14M | Sell |
245,791
-22,168
| -8% | -$374K | 0.03% | 434 |
|
|
2021
Q2 | $5.91M | Sell |
267,959
-8,227
| -3% | -$182K | 0.04% | 388 |
|
|
2021
Q1 | $5.56M | Buy |
+276,186
| New | +$5.56M | 0.04% | 397 |
|
|
2020
Q4 | – | Sell |
-428,416
| Closed | -$3.72M | – | 670 |
|
|
2020
Q3 | $3.72M | Sell |
428,416
-18,555
| -4% | -$161K | 0.04% | 377 |
|
|
2020
Q2 | $5.6M | Sell |
446,971
-5,563
| -1% | -$69.7K | 0.06% | 292 |
|
|
2020
Q1 | $3.66M | Sell |
452,534
-8,173
| -2% | -$66K | 0.04% | 330 |
|
|
2019
Q4 | $8.3M | Buy |
+460,707
| New | +$8.3M | 0.06% | 276 |
|
|
2019
Q3 | – | Sell |
-407,069
| Closed | -$5.43M | – | 874 |
|
|
2019
Q2 | $5.43M | Sell |
407,069
-7,636
| -2% | -$102K | 0.04% | 389 |
|
|
2019
Q1 | $7.64M | Buy |
414,705
+1,993
| +0.5% | +$36.7K | 0.05% | 292 |
|
|
2018
Q4 | $7.04M | Buy |
412,712
+21,407
| +5% | +$365K | 0.05% | 291 |
|
|
2018
Q3 | $7.2M | Buy |
+391,305
| New | +$7.2M | 0.04% | 336 |
|
|
2018
Q2 | – | Sell |
-14,800
| Closed | -$244K | – | 929 |
|
|
2018
Q1 | $244K | Buy |
14,800
+2,400
| +19% | +$39.6K | ﹤0.01% | 646 |
|
|
2017
Q4 | $233K | Hold |
12,400
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $243K | Hold |
12,400
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $252K | Buy |
+12,400
| New | +$252K | ﹤0.01% | 674 |
|