Capital Fund Management (CFM)’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $368K | Buy |
+26,539
| New | +$405K | ﹤0.01% | 1926 |
|
|
2024
Q4 | – | Sell |
-35,379
| Closed | -$480K | – | 2443 |
|
|
2024
Q3 | $480K | Buy |
+35,379
| New | +$420K | 0.01% | 1856 |
|
|
2024
Q2 | – | Sell |
-65,674
| Closed | -$816K | – | 2394 |
|
|
2024
Q1 | $816K | Sell |
65,674
-71,051
| -52% | -$890K | 0.01% | 1766 |
|
|
2023
Q4 | $1.82M | Sell |
136,725
-116,445
| -46% | -$1.13M | 0.02% | 1577 |
|
|
2023
Q3 | $2.12M | Buy |
253,170
+79,627
| +46% | +$845K | 0.03% | 1332 |
|
|
2023
Q2 | $2.14M | Buy |
173,543
+130,193
| +300% | +$1.65M | 0.03% | 1160 |
|
|
2023
Q1 | $675K | Buy |
43,350
+19,115
| +79% | +$297K | 0.01% | 1388 |
|
|
2022
Q4 | $303K | Buy |
+24,235
| New | +$298K | 0.01% | 1336 |
|
|
2020
Q4 | – | Sell |
-137,814
| Closed | -$1.2M | – | 1666 |
|
|
2020
Q3 | $1.2M | Buy |
137,814
+62,680
| +83% | +$754K | 0.04% | 824 |
|
|
2020
Q2 | $941K | Sell |
75,134
-24,070
| -24% | -$263K | 0.04% | 714 |
|
|
2020
Q1 | $802K | Buy |
99,204
+25,804
| +35% | +$343K | 0.03% | 867 |
|
|
2019
Q4 | $1.34M | Buy |
73,400
+14,200
| +24% | +$247K | 0.03% | 988 |
|
|
2019
Q3 | $881K | Buy |
+59,200
| New | +$774K | 0.02% | 1057 |
|
|
2019
Q2 | – | Sell |
-25,519
| Closed | -$470K | – | 2007 |
|
|
2019
Q1 | $470K | Buy |
+25,519
| New | +$456K | 0.01% | 1274 |
|
|
2016
Q3 | – | Sell |
-160,850
| Closed | -$4.73M | – | 1860 |
|
|
2016
Q2 | $4.73M | Buy |
+160,850
| New | +$4.81M | 0.08% | 454 |
|
|
2015
Q3 | – | Sell |
-47,499
| Closed | -$1.5M | – | 1734 |
|
|
2015
Q2 | $1.5M | Buy |
+47,499
| New | +$1.51M | 0.04% | 718 |
|
Other funds holding SBH
VPM
VCM
WA