Charles Schwab’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 | $25.2M | Sell |
2,722,155
-146,700
| -5% | -$1.36M | ﹤0.01% | 1544 |
|
|
2025
Q1 | $25.9M | Buy |
2,868,855
+263,269
| +10% | +$2.38M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $27.2M | Buy |
2,605,586
+59,478
| +2% | +$622K | 0.01% | 1519 |
|
|
2024
Q3 | $34.6M | Buy |
2,546,108
+80,712
| +3% | +$1.1M | 0.01% | 1355 |
|
|
2024
Q2 | $26.5M | Buy |
2,465,396
+102,611
| +4% | +$1.1M | 0.01% | 1499 |
|
|
2024
Q1 | $29.3M | Buy |
2,362,785
+119,924
| +5% | +$1.49M | 0.01% | 1384 |
|
|
2023
Q4 | $29.8M | Buy |
2,242,861
+131,603
| +6% | +$1.75M | 0.01% | 1336 |
|
|
2023
Q3 | $17.7M | Buy |
2,111,258
+156,543
| +8% | +$1.31M | 0.01% | 1572 |
|
|
2023
Q2 | $24.1M | Buy |
1,954,715
+39,089
| +2% | +$483K | 0.01% | 1358 |
|
|
2023
Q1 | $29.8M | Buy |
1,915,626
+52,971
| +3% | +$825K | 0.01% | 1175 |
|
|
2022
Q4 | $23.3M | Buy |
1,862,655
+130,228
| +8% | +$1.63M | 0.01% | 1329 |
|
|
2022
Q3 | $21.8M | Buy |
1,732,427
+69,731
| +4% | +$879K | 0.01% | 1300 |
|
|
2022
Q2 | $19.8M | Buy |
1,662,696
+133,576
| +9% | +$1.59M | 0.01% | 1418 |
|
|
2022
Q1 | $23.9M | Buy |
1,529,120
+8,096
| +0.5% | +$127K | 0.01% | 1394 |
|
|
2021
Q4 | $28.1M | Sell |
1,521,024
-87,817
| -5% | -$1.62M | 0.01% | 1311 |
|
|
2021
Q3 | $27.1M | Sell |
1,608,841
-6,196
| -0.4% | -$104K | 0.01% | 1316 |
|
|
2021
Q2 | $35.6M | Buy |
1,615,037
+11,543
| +0.7% | +$255K | 0.01% | 1110 |
|
|
2021
Q1 | $32.3M | Sell |
1,603,494
-34,510
| -2% | -$695K | 0.01% | 1135 |
|
|
2020
Q4 | $21.4M | Buy |
1,638,004
+62,604
| +4% | +$816K | 0.01% | 1362 |
|
|
2020
Q3 | $13.7M | Sell |
1,575,400
-87,268
| -5% | -$758K | 0.01% | 1472 |
|
|
2020
Q2 | $20.8M | Sell |
1,662,668
-349,386
| -17% | -$4.38M | 0.01% | 1136 |
|
|
2020
Q1 | $16.3M | Buy |
2,012,054
+1,018,302
| +102% | +$8.23M | 0.01% | 1148 |
|
|
2019
Q4 | $18.1M | Buy |
993,752
+15,432
| +2% | +$282K | 0.01% | 1276 |
|
|
2019
Q3 | $14.6M | Buy |
978,320
+133,911
| +16% | +$1.99M | 0.01% | 1354 |
|
|
2019
Q2 | $11.3M | Sell |
844,409
-26,691
| -3% | -$356K | 0.01% | 1524 |
|
|
2019
Q1 | $16M | Buy |
871,100
+76,608
| +10% | +$1.41M | 0.01% | 1251 |
|
|
2018
Q4 | $13.5M | Sell |
794,492
-11,392
| -1% | -$194K | 0.01% | 1243 |
|
|
2018
Q3 | $14.8M | Buy |
805,884
+35,081
| +5% | +$645K | 0.01% | 1364 |
|
|
2018
Q2 | $12.4M | Buy |
770,803
+245,096
| +47% | +$3.93M | 0.01% | 1443 |
|
|
2018
Q1 | $8.65M | Sell |
525,707
-3,944
| -0.7% | -$64.9K | 0.01% | 1598 |
|
|
2017
Q4 | $9.94M | Buy |
529,651
+51,029
| +11% | +$957K | 0.01% | 1481 |
|
|
2017
Q3 | $9.37M | Buy |
478,622
+15,169
| +3% | +$297K | 0.01% | 1487 |
|
|
2017
Q2 | $9.39M | Sell |
463,453
-141,260
| -23% | -$2.86M | 0.01% | 1398 |
|
|
2017
Q1 | $12.4M | Buy |
604,713
+20,639
| +4% | +$422K | 0.01% | 1163 |
|
|
2016
Q4 | $15.4M | Buy |
584,074
+43,528
| +8% | +$1.15M | 0.02% | 930 |
|
|
2016
Q3 | $13.9M | Buy |
540,546
+29,256
| +6% | +$751K | 0.02% | 930 |
|
|
2016
Q2 | $15M | Buy |
511,290
+18,179
| +4% | +$535K | 0.02% | 806 |
|
|
2016
Q1 | $16M | Buy |
493,111
+38,451
| +8% | +$1.25M | 0.02% | 746 |
|
|
2015
Q4 | $12.7M | Buy |
454,660
+50,675
| +13% | +$1.41M | 0.02% | 871 |
|
|
2015
Q3 | $9.6M | Buy |
403,985
+69,945
| +21% | +$1.66M | 0.01% | 1025 |
|
|
2015
Q2 | $10.5M | Buy |
334,040
+40,766
| +14% | +$1.29M | 0.01% | 985 |
|
|
2015
Q1 | $10.1M | Buy |
293,274
+35,687
| +14% | +$1.23M | 0.01% | 990 |
|
|
2014
Q4 | $7.92M | Buy |
257,587
+11,160
| +5% | +$343K | 0.01% | 1067 |
|
|
2014
Q3 | $6.75M | Buy |
246,427
+2,059
| +0.8% | +$56.4K | 0.01% | 1122 |
|
|
2014
Q2 | $6.13M | Buy |
244,368
+20,007
| +9% | +$502K | 0.01% | 1234 |
|
|
2014
Q1 | $6.15M | Buy |
224,361
+11,587
| +5% | +$318K | 0.01% | 1165 |
|
|
2013
Q4 | $6.43M | Buy |
212,774
+16,308
| +8% | +$493K | 0.01% | 1060 |
|
|
2013
Q3 | $5.2M | Buy |
196,466
+19,391
| +11% | +$513K | 0.01% | 1148 |
|
|
2013
Q2 | $5.51M | Buy |
+177,075
| New | +$5.51M | 0.01% | 962 |
|