Federation des caisses Desjardins du Quebec’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	–	Sell	-300	Closed	-$4.28K	–	3071
2025 Q4	$4.28K	Hold	300	–	–	﹤0.01%	2483
2025 Q3	$4.88K	Hold	300	–	–	﹤0.01%	2462
2025 Q2	$2.78K	Hold	300	–	–	﹤0.01%	2366
2025 Q1	$2.71K	Hold	300	–	–	﹤0.01%	2287
2024 Q4	$3.13K	Hold	300	–	–	﹤0.01%	2172
2024 Q3	$4.07K	Hold	300	–	–	﹤0.01%	2122
2024 Q2	$3.22K	Buy	+300	New	+$3.3K	﹤0.01%	2043
2023 Q4	–	Sell	-23,673	Closed	-$198K	–	2443
2023 Q3	$198K	Sell	23,673 -51,007	-68%	-$542K	﹤0.01%	953
2023 Q2	$922K	Hold	74,680	–	–	0.01%	633
2023 Q1	$1.16M	Hold	74,680	–	–	0.01%	553
2022 Q4	$935K	Hold	74,680	–	–	0.01%	600
2022 Q3	$941K	Hold	74,680	–	–	0.01%	590
2022 Q2	$890K	Hold	74,680	–	–	0.01%	633
2022 Q1	$1.17M	Buy	74,680 +13,290	+22%	+$230K	0.01%	609
2021 Q4	$1.13M	Sell	61,390 -25,130	-29%	-$458K	0.01%	624
2021 Q3	$1.46M	Sell	86,520 -7,870	-8%	-$150K	0.02%	587
2021 Q2	$2.08M	Buy	94,390 +8,390	+10%	+$177K	0.02%	484
2021 Q1	$1.73M	Buy	+86,000	New	+$1.44M	0.02%	526
2020 Q2	–	Sell	-100	Closed	-$808	–	2248
2020 Q1	$808	Hold	100	–	–	﹤0.01%	2082
2019 Q4	$1.82K	Sell	100 -7,816	-99%	-$136K	﹤0.01%	2149
2019 Q3	$118K	Hold	7,916	–	–	﹤0.01%	1241
2019 Q2	$106K	Buy	+7,916	New	+$129K	﹤0.01%	1279
2018 Q4	–	Sell	-475	Closed	-$8.73K	–	2138
2018 Q3	$8.73K	Hold	475	–	–	﹤0.01%	1754
2018 Q2	$7.61K	Hold	475	–	–	﹤0.01%	1820
2018 Q1	$7.81K	Hold	475	–	–	﹤0.01%	1770
2017 Q4	$8.91K	Hold	475	–	–	﹤0.01%	1740
2017 Q3	$9.3K	Hold	475	–	–	﹤0.01%	1694
2017 Q2	$9.62K	Hold	475	–	–	﹤0.01%	1749
2017 Q1	$9.71K	Buy	+475	New	+$10.9K	﹤0.01%	1435