Geode Capital Management
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Geode Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Geode Capital Management’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$23.7M Buy
2,555,955
+34,328
+1% +$318K ﹤0.01% 1872
2025
Q1 		$22.8M Buy
2,521,627
+116,321
+5% +$1.05M ﹤0.01% 1835
2024
Q4 		$25.1M Sell
2,405,306
-10,569
-0.4% -$110K ﹤0.01% 1844
2024
Q3 		$32.8M Buy
2,415,875
+43,016
+2% +$584K ﹤0.01% 1699
2024
Q2 		$25.5M Buy
2,372,859
+52,828
+2% +$567K ﹤0.01% 1796
2024
Q1 		$28.8M Buy
2,320,031
+57,472
+3% +$714K ﹤0.01% 1708
2023
Q4 		$30.1M Buy
2,262,559
+118,437
+6% +$1.57M ﹤0.01% 1667
2023
Q3 		$18M Buy
2,144,122
+74,881
+4% +$628K ﹤0.01% 1888
2023
Q2 		$25.6M Buy
2,069,241
+64,662
+3% +$799K ﹤0.01% 1692
2023
Q1 		$31.2M Buy
2,004,579
+88,691
+5% +$1.38M ﹤0.01% 1508
2022
Q4 		$24M Buy
1,915,888
+75,492
+4% +$945K ﹤0.01% 1651
2022
Q3 		$23.2M Buy
1,840,396
+32,083
+2% +$404K ﹤0.01% 1627
2022
Q2 		$21.6M Sell
1,808,313
-64,250
-3% -$766K ﹤0.01% 1716
2022
Q1 		$29.3M Sell
1,872,563
-84,066
-4% -$1.31M ﹤0.01% 1626
2021
Q4 		$36.1M Buy
1,956,629
+111,357
+6% +$2.06M ﹤0.01% 1551
2021
Q3 		$31.1M Buy
1,845,272
+6,613
+0.4% +$111K ﹤0.01% 1670
2021
Q2 		$40.6M Buy
1,838,659
+44,969
+3% +$992K 0.01% 1491
2021
Q1 		$36.1M Buy
1,793,690
+155,245
+9% +$3.12M 0.01% 1478
2020
Q4 		$21.4M Buy
1,638,445
+35,173
+2% +$459K ﹤0.01% 1679
2020
Q3 		$13.9M Sell
1,603,272
-37,748
-2% -$328K ﹤0.01% 1760
2020
Q2 		$20.6M Sell
1,641,020
-143,513
-8% -$1.8M ﹤0.01% 1491
2020
Q1 		$14.4M Sell
1,784,533
-117,080
-6% -$946K ﹤0.01% 1513
2019
Q4 		$34.7M Buy
1,901,613
+92,325
+5% +$1.68M 0.01% 1184
2019
Q3 		$26.9M Buy
1,809,288
+86,582
+5% +$1.29M 0.01% 1284
2019
Q2 		$23M Buy
1,722,706
+125,685
+8% +$1.68M 0.01% 1395
2019
Q1 		$29.4M Buy
1,597,021
+163,301
+11% +$3.01M 0.01% 1151
2018
Q4 		$24.4M Buy
1,433,720
+125,922
+10% +$2.15M 0.01% 1151
2018
Q3 		$24M Buy
1,307,798
+75,736
+6% +$1.39M 0.01% 1274
2018
Q2 		$19.7M Buy
1,232,062
+139,074
+13% +$2.23M 0.01% 1365
2018
Q1 		$18M Buy
1,092,988
+5,175
+0.5% +$85.1K 0.01% 1337
2017
Q4 		$20.4M Sell
1,087,813
-690
-0.1% -$12.9K 0.01% 1253
2017
Q3 		$21.3M Sell
1,088,503
-28,841
-3% -$565K 0.01% 1189
2017
Q2 		$22.6M Buy
1,117,344
+43,168
+4% +$874K 0.01% 1082
2017
Q1 		$22M Buy
1,074,176
+84,674
+9% +$1.73M 0.01% 1070
2016
Q4 		$26.1M Buy
989,502
+43,532
+5% +$1.15M 0.01% 905
2016
Q3 		$24.3M Buy
945,970
+41,955
+5% +$1.08M 0.01% 876
2016
Q2 		$26.6M Buy
904,015
+224
+0% +$6.59K 0.01% 785
2016
Q1 		$29.3K Buy
903,791
+20,636
+2% +$668 0.02% 723
2015
Q4 		$24.6M Buy
883,155
+65,562
+8% +$1.83M 0.01% 785
2015
Q3 		$19.4M Buy
817,593
+78,342
+11% +$1.86M 0.01% 905
2015
Q2 		$23.3M Sell
739,251
-36,363
-5% -$1.15M 0.01% 847
2015
Q1 		$26.7M Buy
775,614
+76,600
+11% +$2.63M 0.02% 763
2014
Q4 		$21.5M Sell
699,014
-37,710
-5% -$1.16M 0.01% 828
2014
Q3 		$20.2M Buy
736,724
+26,934
+4% +$737K 0.01% 820
2014
Q2 		$17.8M Buy
709,790
+21,766
+3% +$546K 0.01% 921
2014
Q1 		$18.9M Buy
688,024
+3,349
+0.5% +$91.8K 0.01% 853
2013
Q4 		$20.7M Buy
684,675
+45,631
+7% +$1.38M 0.01% 764
2013
Q3 		$16.7M Buy
639,044
+28,594
+5% +$748K 0.01% 775
2013
Q2 		$19M Buy
+610,450
New +$19M 0.02% 654