Champlain Investment 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
Q3 | – | Sell |
-3,871,197
| Closed | -$41.5M | – | 132 |
|
|
2024
Q2 | $41.5M | Sell |
3,871,197
-8,300
| -0.2% | -$89.1K | 0.25% | 112 |
|
|
2024
Q1 | $48.2M | Sell |
3,879,497
-61,940
| -2% | -$769K | 0.28% | 115 |
|
|
2023
Q4 | $52.3M | Sell |
3,941,437
-371,542
| -9% | -$4.93M | 0.31% | 103 |
|
|
2023
Q3 | $36.1M | Sell |
4,312,979
-3,041
| -0.1% | -$25.5K | 0.23% | 115 |
|
|
2023
Q2 | $53.3M | Buy |
4,316,020
+408,955
| +10% | +$5.05M | 0.33% | 101 |
|
|
2023
Q1 | $60.9M | Sell |
3,907,065
-74,030
| -2% | -$1.15M | 0.38% | 96 |
|
|
2022
Q4 | $49.8M | Sell |
3,981,095
-130,375
| -3% | -$1.63M | 0.32% | 108 |
|
|
2022
Q3 | $51.8M | Sell |
4,111,470
-32,350
| -0.8% | -$408K | 0.35% | 99 |
|
|
2022
Q2 | $49.4M | Sell |
4,143,820
-177,685
| -4% | -$2.12M | 0.32% | 108 |
|
|
2022
Q1 | $67.5M | Sell |
4,321,505
-225,730
| -5% | -$3.53M | 0.35% | 103 |
|
|
2021
Q4 | $83.9M | Buy |
4,547,235
+12,290
| +0.3% | +$227K | 0.38% | 104 |
|
|
2021
Q3 | $76.4M | Buy |
4,534,945
+56,220
| +1% | +$947K | 0.37% | 105 |
|
|
2021
Q2 | $98.8M | Buy |
4,478,725
+16,585
| +0.4% | +$366K | 0.47% | 93 |
|
|
2021
Q1 | $89.8M | Sell |
4,462,140
-511,210
| -10% | -$10.3M | 0.47% | 93 |
|
|
2020
Q4 | $64.9M | Buy |
4,973,350
+151,730
| +3% | +$1.98M | 0.37% | 93 |
|
|
2020
Q3 | $41.9M | Buy |
4,821,620
+34,810
| +0.7% | +$303K | 0.28% | 106 |
|
|
2020
Q2 | $60M | Sell |
4,786,810
-146,395
| -3% | -$1.83M | 0.43% | 86 |
|
|
2020
Q1 | $39.9M | Sell |
4,933,205
-4,026,925
| -45% | -$32.5M | 0.36% | 92 |
|
|
2019
Q4 | $164M | Sell |
8,960,130
-58,425
| -0.6% | -$1.07M | 1.2% | 32 |
|
|
2019
Q3 | $134M | Buy |
9,018,555
+141,450
| +2% | +$2.11M | 1.1% | 35 |
|
|
2019
Q2 | $118M | Buy |
8,877,105
+432,475
| +5% | +$5.77M | 0.99% | 45 |
|
|
2019
Q1 | $155M | Buy |
8,444,630
+976,690
| +13% | +$18M | 1.36% | 22 |
|
|
2018
Q4 | $127M | Buy |
7,467,940
+273,380
| +4% | +$4.66M | 1.29% | 21 |
|
|
2018
Q3 | $132M | Buy |
7,194,560
+3,018,900
| +72% | +$55.5M | 1.17% | 28 |
|
|
2018
Q2 | $66.9M | Buy |
4,175,660
+314,970
| +8% | +$5.05M | 0.65% | 73 |
|
|
2018
Q1 | $63.5M | Buy |
3,860,690
+135,555
| +4% | +$2.23M | 0.69% | 65 |
|
|
2017
Q4 | $69.9M | Buy |
3,725,135
+32,815
| +0.9% | +$616K | 0.79% | 60 |
|
|
2017
Q3 | $72.3M | Buy |
3,692,320
+256,115
| +7% | +$5.01M | 0.85% | 52 |
|
|
2017
Q2 | $69.6M | Buy |
3,436,205
+82,495
| +2% | +$1.67M | 0.85% | 51 |
|
|
2017
Q1 | $68.6M | Buy |
3,353,710
+538,740
| +19% | +$11M | 0.9% | 47 |
|
|
2016
Q4 | $74.4M | Buy |
2,814,970
+214,840
| +8% | +$5.68M | 1.03% | 26 |
|
|
2016
Q3 | $66.8M | Buy |
2,600,130
+774,700
| +42% | +$19.9M | 1.01% | 31 |
|
|
2016
Q2 | $53.7M | Buy |
1,825,430
+535,030
| +41% | +$15.7M | 0.93% | 39 |
|
|
2016
Q1 | $41.8M | Buy |
1,290,400
+12,550
| +1% | +$406K | 0.76% | 53 |
|
|
2015
Q4 | $35.6M | Buy |
1,277,850
+346,425
| +37% | +$9.66M | 0.61% | 71 |
|
|
2015
Q3 | $22.1M | Buy |
931,425
+204,355
| +28% | +$4.85M | 0.39% | 101 |
|
|
2015
Q2 | $23M | Buy |
727,070
+420,450
| +137% | +$13.3M | 0.36% | 104 |
|
|
2015
Q1 | $10.5M | Buy |
+306,620
| New | +$10.5M | 0.18% | 113 |
|