Canada Life’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 | $1.1M | Buy |
118,165
+6,289
| +6% | +$58.4K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $1.01M | Sell |
111,876
-11,710
| -9% | -$106K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $1.29M | Sell |
123,586
-8,162
| -6% | -$85.3K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $1.79M | Buy |
131,748
+23,753
| +22% | +$322K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $1.16M | Buy |
107,995
+13,851
| +15% | +$149K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $1.17M | Hold |
94,144
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q4 | $1.25M | Sell |
94,144
-4,921
| -5% | -$65.2K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $829K | Sell |
99,065
-6
| -0% | -$50 | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1.22M | Sell |
99,071
-9,676
| -9% | -$120K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $1.69M | Sell |
108,747
-6,848
| -6% | -$107K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $1.45M | Sell |
115,595
-10,325
| -8% | -$129K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $1.59M | Buy |
125,920
+14,943
| +13% | +$188K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $1.32M | Buy |
110,977
+8,456
| +8% | +$101K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $1.65M | Buy |
102,521
+1,986
| +2% | +$31.9K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $1.86M | Sell |
100,535
-1,236
| -1% | -$22.8K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $1.73M | Buy |
101,771
+599
| +0.6% | +$10.2K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $2.23M | Sell |
101,172
-723
| -0.7% | -$16K | 0.01% | 1087 |
|
|
2021
Q1 | $2.05M | Sell |
101,895
-11,596
| -10% | -$233K | 0.01% | 1132 |
|
|
2020
Q4 | $1.48M | Buy |
113,491
+53,606
| +90% | +$699K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $520K | Buy |
59,885
+1,405
| +2% | +$12.2K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $733K | Sell |
58,480
-51,230
| -47% | -$642K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $888K | Buy |
109,710
+972
| +0.9% | +$7.87K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $1.97M | Buy |
+108,738
| New | +$1.97M | ﹤0.01% | 1145 |
|
|
2019
Q3 | – | Sell |
-154,752
| Closed | -$2.06M | – | 2057 |
|
|
2019
Q2 | $2.06M | Buy |
154,752
+81,434
| +111% | +$1.09M | ﹤0.01% | 1164 |
|
|
2019
Q1 | $1.35M | Sell |
73,318
-4,621
| -6% | -$85K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $1.23M | Buy |
77,939
+5,515
| +8% | +$87.3K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $1.33M | Sell |
72,424
-4,415
| -6% | -$81.3K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $1.23M | Hold |
76,839
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q1 | $1.27M | Hold |
76,839
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q4 | $1.44M | Sell |
76,839
-4,000
| -5% | -$75K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $1.62M | Sell |
80,839
-7,600
| -9% | -$152K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $1.79M | Buy |
88,439
+2,886
| +3% | +$58.4K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $1.75M | Buy |
85,553
+1,539
| +2% | +$31.4K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $2.22M | Sell |
84,014
-2,500
| -3% | -$66.1K | 0.01% | 1025 |
|
|
2016
Q3 | $2.22M | Buy |
86,514
+69,800
| +418% | +$1.79M | 0.01% | 991 |
|
|
2016
Q2 | $490K | Hold |
16,714
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q1 | $541K | Hold |
16,714
| – | – | ﹤0.01% | 895 |
|
|
2015
Q4 | $466K | Hold |
16,714
| – | – | ﹤0.01% | 924 |
|
|
2015
Q3 | $398K | Sell |
16,714
-39,400
| -70% | -$938K | ﹤0.01% | 947 |
|
|
2015
Q2 | $1.77M | Hold |
56,114
| – | – | 0.01% | 831 |
|
|
2015
Q1 | $1.92M | Sell |
56,114
-1,800
| -3% | -$61.7K | 0.01% | 805 |
|
|
2014
Q4 | $1.78M | Buy |
57,914
+44,800
| +342% | +$1.38M | 0.01% | 803 |
|
|
2014
Q3 | $360K | Buy |
13,114
+3,070
| +31% | +$84.3K | ﹤0.01% | 1010 |
|
|
2014
Q2 | $251K | Hold |
10,044
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q1 | $273K | Hold |
10,044
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q4 | $306K | Hold |
10,044
| – | – | ﹤0.01% | 960 |
|
|
2013
Q3 | $262K | Buy |
+10,044
| New | +$262K | ﹤0.01% | 886 |
|