Fidelity Investments’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
3,477,285
+133,564
| +4% | +$1.24M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $30.2M | Sell |
3,343,721
-6,204,996
| -65% | -$56M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $99.8M | Sell |
9,548,717
-5,847,630
| -38% | -$61.1M | 0.01% | 1121 |
|
|
2024
Q3 | $209M | Buy |
15,396,347
+387,736
| +3% | +$5.26M | 0.01% | 812 |
|
|
2024
Q2 | $161M | Sell |
15,008,611
-723,869
| -5% | -$7.77M | 0.01% | 862 |
|
|
2024
Q1 | $195M | Sell |
15,732,480
-283,300
| -2% | -$3.52M | 0.01% | 798 |
|
|
2023
Q4 | $213M | Sell |
16,015,780
-149,634
| -0.9% | -$1.99M | 0.02% | 725 |
|
|
2023
Q3 | $135M | Buy |
16,165,414
+493,923
| +3% | +$4.14M | 0.01% | 848 |
|
|
2023
Q2 | $194M | Sell |
15,671,491
-427,798
| -3% | -$5.28M | 0.02% | 734 |
|
|
2023
Q1 | $251M | Buy |
16,099,289
+42,542
| +0.3% | +$663K | 0.02% | 622 |
|
|
2022
Q4 | $201M | Buy |
16,056,747
+4,207
| +0% | +$52.7K | 0.02% | 680 |
|
|
2022
Q3 | $202M | Buy |
16,052,540
+2,440
| +0% | +$30.7K | 0.02% | 649 |
|
|
2022
Q2 | $191M | Sell |
16,050,100
-571,461
| -3% | -$6.81M | 0.02% | 705 |
|
|
2022
Q1 | $260M | Sell |
16,621,561
-363,902
| -2% | -$5.69M | 0.02% | 674 |
|
|
2021
Q4 | $314M | Buy |
16,985,463
+30,450
| +0.2% | +$562K | 0.02% | 627 |
|
|
2021
Q3 | $286M | Buy |
16,955,013
+11,918
| +0.1% | +$201K | 0.02% | 661 |
|
|
2021
Q2 | $374M | Buy |
16,943,095
+20,958
| +0.1% | +$463K | 0.03% | 560 |
|
|
2021
Q1 | $341M | Sell |
16,922,137
-694
| -0% | -$14K | 0.03% | 574 |
|
|
2020
Q4 | $221M | Sell |
16,922,831
-4,994
| -0% | -$65.1K | 0.02% | 704 |
|
|
2020
Q3 | $147M | Sell |
16,927,825
-2,751
| -0% | -$23.9K | 0.01% | 757 |
|
|
2020
Q2 | $212M | Sell |
16,930,576
-587,001
| -3% | -$7.36M | 0.02% | 591 |
|
|
2020
Q1 | $142M | Buy |
17,517,577
+1,861,078
| +12% | +$15M | 0.02% | 625 |
|
|
2019
Q4 | $286M | Buy |
15,656,499
+2,335,453
| +18% | +$42.6M | 0.03% | 519 |
|
|
2019
Q3 | $198M | Sell |
13,321,046
-13,220
| -0.1% | -$197K | 0.02% | 624 |
|
|
2019
Q2 | $178M | Sell |
13,334,266
-209,286
| -2% | -$2.79M | 0.02% | 679 |
|
|
2019
Q1 | $249M | Sell |
13,543,552
-40,493
| -0.3% | -$745K | 0.03% | 566 |
|
|
2018
Q4 | $232M | Sell |
13,584,045
-2,969,751
| -18% | -$50.6M | 0.03% | 540 |
|
|
2018
Q3 | $304M | Buy |
16,553,796
+1,478,733
| +10% | +$27.2M | 0.03% | 502 |
|
|
2018
Q2 | $242M | Buy |
15,075,063
+2,287,521
| +18% | +$36.7M | 0.03% | 596 |
|
|
2018
Q1 | $210M | Buy |
12,787,542
+4,649,564
| +57% | +$76.5M | 0.03% | 661 |
|
|
2017
Q4 | $153M | Buy |
8,137,978
+1,308,713
| +19% | +$24.6M | 0.02% | 798 |
|
|
2017
Q3 | $134M | Sell |
6,829,265
-515,311
| -7% | -$10.1M | 0.02% | 846 |
|
|
2017
Q2 | $149M | Sell |
7,344,576
-963,275
| -12% | -$19.5M | 0.02% | 799 |
|
|
2017
Q1 | $170M | Sell |
8,307,851
-1,468,577
| -15% | -$30M | 0.02% | 749 |
|
|
2016
Q4 | $258M | Buy |
9,776,428
+531,570
| +6% | +$14M | 0.03% | 562 |
|
|
2016
Q3 | $237M | Sell |
9,244,858
-1,401,537
| -13% | -$36M | 0.03% | 592 |
|
|
2016
Q2 | $313M | Sell |
10,646,395
-795,309
| -7% | -$23.4M | 0.04% | 476 |
|
|
2016
Q1 | $370M | Buy |
11,441,704
+497,243
| +5% | +$16.1M | 0.05% | 387 |
|
|
2015
Q4 | $305M | Buy |
10,944,461
+4,337,711
| +66% | +$121M | 0.04% | 471 |
|
|
2015
Q3 | $157M | Buy |
6,606,750
+2,013,750
| +44% | +$47.8M | 0.02% | 752 |
|
|
2015
Q2 | $145M | Sell |
4,593,000
-2,536,850
| -36% | -$80.1M | 0.02% | 858 |
|
|
2015
Q1 | $245M | Sell |
7,129,850
-904,665
| -11% | -$31.1M | 0.03% | 598 |
|
|
2014
Q4 | $247M | Buy |
8,034,515
+313,001
| +4% | +$9.62M | 0.03% | 587 |
|
|
2014
Q3 | $211M | Buy |
7,721,514
+1,193,260
| +18% | +$32.7M | 0.03% | 633 |
|
|
2014
Q2 | $164M | Buy |
6,528,254
+587,143
| +10% | +$14.7M | 0.02% | 756 |
|
|
2014
Q1 | $163M | Sell |
5,941,111
-1,320,039
| -18% | -$36.2M | 0.02% | 733 |
|
|
2013
Q4 | $220M | Buy |
7,261,150
+1,026,093
| +16% | +$31M | 0.03% | 594 |
|
|
2013
Q3 | $163M | Buy |
6,235,057
+1,090,632
| +21% | +$28.5M | 0.03% | 713 |
|
|
2013
Q2 | $160M | Buy |
+5,144,425
| New | +$160M | 0.03% | 681 |
|