GI
GAMCO Investors’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Hold |
894,151
| – | – | 0.08% | 253 |
|
|
2025
Q1 | $8.07M | Buy |
894,151
+9,800
| +1% | +$88.5K | 0.09% | 247 |
|
|
2024
Q4 | $9.24M | Buy |
884,351
+12,900
| +1% | +$135K | 0.1% | 235 |
|
|
2024
Q3 | $11.8M | Sell |
871,451
-10,800
| -1% | -$147K | 0.12% | 204 |
|
|
2024
Q2 | $9.47M | Sell |
882,251
-12,100
| -1% | -$130K | 0.1% | 233 |
|
|
2024
Q1 | $11.1M | Hold |
894,351
| – | – | 0.11% | 207 |
|
|
2023
Q4 | $11.9M | Buy |
894,351
+16,000
| +2% | +$212K | 0.13% | 196 |
|
|
2023
Q3 | $7.36M | Buy |
878,351
+15,576
| +2% | +$131K | 0.09% | 257 |
|
|
2023
Q2 | $10.7M | Hold |
862,775
| – | – | 0.11% | 213 |
|
|
2023
Q1 | $13.4M | Sell |
862,775
-299
| -0% | -$4.66K | 0.14% | 185 |
|
|
2022
Q4 | $10.8M | Buy |
+863,074
| New | +$10.8M | 0.12% | 210 |
|
|
2022
Q3 | – | Sell |
-819,180
| Closed | -$9.77M | – | 917 |
|
|
2022
Q2 | $9.77M | Buy |
819,180
+39,130
| +5% | +$466K | 0.11% | 227 |
|
|
2022
Q1 | $12.2M | Buy |
780,050
+54,871
| +8% | +$858K | 0.11% | 220 |
|
|
2021
Q4 | $13.4M | Buy |
725,179
+14,129
| +2% | +$261K | 0.11% | 213 |
|
|
2021
Q3 | $12M | Buy |
711,050
+4,500
| +0.6% | +$75.8K | 0.11% | 221 |
|
|
2021
Q2 | $15.6M | Sell |
706,550
-122,750
| -15% | -$2.71M | 0.13% | 197 |
|
|
2021
Q1 | $16.7M | Buy |
829,300
+159,000
| +24% | +$3.2M | 0.15% | 184 |
|
|
2020
Q4 | $8.74M | Buy |
+670,300
| New | +$8.74M | 0.08% | 258 |
|
|
2020
Q3 | – | Sell |
-623,725
| Closed | -$7.82M | – | 891 |
|
|
2020
Q2 | $7.82M | Buy |
623,725
+200
| +0% | +$2.51K | 0.09% | 256 |
|
|
2020
Q1 | $5.04M | Sell |
623,525
-1,500
| -0.2% | -$12.1K | 0.06% | 294 |
|
|
2019
Q4 | $11.4M | Buy |
+625,025
| New | +$11.4M | 0.09% | 231 |
|
|
2019
Q3 | – | Sell |
-744,867
| Closed | -$9.94M | – | 931 |
|
|
2019
Q2 | $9.94M | Sell |
744,867
-83,800
| -10% | -$1.12M | 0.08% | 260 |
|
|
2019
Q1 | $15.3M | Sell |
828,667
-3,800
| -0.5% | -$70K | 0.12% | 207 |
|
|
2018
Q4 | $14.2M | Buy |
+832,467
| New | +$14.2M | 0.12% | 201 |
|
|
2018
Q3 | – | Sell |
-897,267
| Closed | -$14.4M | – | 854 |
|
|
2018
Q2 | $14.4M | Sell |
897,267
-6,975
| -0.8% | -$112K | 0.1% | 223 |
|
|
2018
Q1 | $14.9M | Sell |
904,242
-33,700
| -4% | -$554K | 0.1% | 221 |
|
|
2017
Q4 | $17.6M | Buy |
937,942
+8,914
| +1% | +$167K | 0.11% | 208 |
|
|
2017
Q3 | $18.2M | Sell |
929,028
-3,750
| -0.4% | -$73.4K | 0.11% | 208 |
|
|
2017
Q2 | $18.9M | Buy |
+932,778
| New | +$18.9M | 0.12% | 194 |
|
|
2017
Q1 | – | Sell |
-946,964
| Closed | -$25M | – | 854 |
|
|
2016
Q4 | $25M | Sell |
946,964
-5,313
| -0.6% | -$140K | 0.16% | 160 |
|
|
2016
Q3 | $24.5M | Sell |
952,277
-4,000
| -0.4% | -$103K | 0.16% | 166 |
|
|
2016
Q2 | $28.1M | Sell |
956,277
-1,435
| -0.1% | -$42.2K | 0.19% | 139 |
|
|
2016
Q1 | $31M | Sell |
957,712
-47,200
| -5% | -$1.53M | 0.2% | 135 |
|
|
2015
Q4 | $28M | Buy |
1,004,912
+4,800
| +0.5% | +$134K | 0.18% | 144 |
|
|
2015
Q3 | $23.8M | Sell |
1,000,112
-40,500
| -4% | -$962K | 0.16% | 165 |
|
|
2015
Q2 | $32.9M | Sell |
1,040,612
-41,600
| -4% | -$1.31M | 0.18% | 152 |
|
|
2015
Q1 | $37.2M | Sell |
1,082,212
-24,500
| -2% | -$842K | 0.2% | 145 |
|
|
2014
Q4 | $34M | Sell |
1,106,712
-28,475
| -3% | -$875K | 0.18% | 155 |
|
|
2014
Q3 | $31.1M | Sell |
1,135,187
-5,350
| -0.5% | -$146K | 0.17% | 161 |
|
|
2014
Q2 | $28.6M | Sell |
1,140,537
-4,533
| -0.4% | -$114K | 0.15% | 172 |
|
|
2014
Q1 | $31.4M | Sell |
1,145,070
-14,000
| -1% | -$384K | 0.17% | 159 |
|
|
2013
Q4 | $35M | Sell |
1,159,070
-48,600
| -4% | -$1.47M | 0.19% | 150 |
|
|
2013
Q3 | $31.6M | Buy |
1,207,670
+16,000
| +1% | +$419K | 0.19% | 155 |
|
|
2013
Q2 | $37.1M | Buy |
+1,191,670
| New | +$37.1M | 0.23% | 125 |
|