Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,060
| Closed | -$163 | – | 804 |
|
|
2024
Q2 | $163 | Hold |
15,060
| – | – | 0.01% | 711 |
|
|
2024
Q1 | $187 | Hold |
15,060
| – | – | 0.01% | 725 |
|
|
2023
Q4 | $200K | Hold |
15,060
| – | – | 0.01% | 702 |
|
|
2023
Q3 | $126 | Hold |
15,060
| – | – | 0.01% | 729 |
|
|
2023
Q2 | $170K | Hold |
15,060
| – | – | 0.01% | 674 |
|
|
2023
Q1 | $235 | Hold |
15,060
| – | – | 0.02% | 625 |
|
|
2022
Q4 | $189 | Hold |
15,060
| – | – | 0.02% | 706 |
|
|
2022
Q3 | $190K | Hold |
15,060
| – | – | 0.02% | 664 |
|
|
2022
Q2 | $180K | Hold |
15,060
| – | – | 0.02% | 670 |
|
|
2022
Q1 | $235K | Hold |
15,060
| – | – | 0.02% | 642 |
|
|
2021
Q4 | $278K | Hold |
15,060
| – | – | 0.02% | 610 |
|
|
2021
Q3 | $254K | Hold |
15,060
| – | – | 0.02% | 609 |
|
|
2021
Q2 | $332K | Hold |
15,060
| – | – | 0.03% | 540 |
|
|
2021
Q1 | $303K | Buy |
+15,060
| New | +$303K | 0.03% | 556 |
|