Guggenheim Capital’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 |
-22,368
| Closed | -$319K | – | 1767 |
|
|
2025
Q4 | $319K | Buy |
+22,368
| New | +$337K | ﹤0.01% | 1497 |
|
|
2025
Q1 | – | Sell |
-10,399
| Closed | -$109K | – | 1689 |
|
|
2024
Q4 | $109K | Sell |
10,399
-2,729
| -21% | -$34.9K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $178K | Buy |
13,128
+685
| +6% | +$8.14K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $134K | Buy |
12,443
+990
| +9% | +$10.9K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $142K | Sell |
11,453
-2,199
| -16% | -$27.5K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $181K | Buy |
+13,652
| New | +$132K | ﹤0.01% | 1810 |
|
|
2023
Q2 | – | Sell |
-10,081
| Closed | -$157K | – | 1933 |
|
|
2023
Q1 | $157K | Sell |
10,081
-845
| -8% | -$13.1K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $137K | Buy |
+10,926
| New | +$134K | ﹤0.01% | 1852 |
|
|
2021
Q3 | – | Sell |
-26,636
| Closed | -$588K | – | 2220 |
|
|
2021
Q2 | $588K | Buy |
26,636
+10,706
| +67% | +$226K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $321K | Buy |
+15,930
| New | +$267K | ﹤0.01% | 1930 |
|
|
2019
Q4 | – | Sell |
-29,266
| Closed | -$436K | – | 2156 |
|
|
2019
Q3 | $436K | Buy |
29,266
+9,220
| +46% | +$121K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $267K | Sell |
20,046
-6,533
| -25% | -$107K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $489K | Buy |
26,579
+9,649
| +57% | +$172K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $289K | Sell |
16,930
-8,624
| -34% | -$161K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $470K | Sell |
25,554
-3,391
| -12% | -$54.2K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $463K | Buy |
28,945
+2,717
| +10% | +$43.2K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $432K | Buy |
26,228
+953
| +4% | +$16.3K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $476K | Buy |
25,275
+5,371
| +27% | +$93.1K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $389K | Sell |
19,904
-2,807
| -12% | -$55.2K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $461K | Sell |
22,711
-8,144
| -26% | -$157K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $632K | Buy |
30,855
+4,999
| +19% | +$114K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $683K | Buy |
25,856
+10,670
| +70% | +$281K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $390K | Buy |
+15,186
| New | +$425K | ﹤0.01% | 2476 |
|
|
2016
Q2 | – | Sell |
-6,382
| Closed | -$207K | – | 2924 |
|
|
2016
Q1 | $207K | Sell |
6,382
-24,221
| -79% | -$719K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $854K | Sell |
30,603
-7,699
| -20% | -$193K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $910K | Sell |
38,302
-1,875
| -5% | -$51.9K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $1.27M | Buy |
40,177
+2,880
| +8% | +$91.4K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $1.28M | Sell |
37,297
-27,207
| -42% | -$879K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $1.98M | Sell |
64,504
-27,509
| -30% | -$817K | 0.01% | 1743 |
|
|
2014
Q3 | $2.52M | Buy |
92,013
+79,007
| +607% | +$2.09M | 0.01% | 1607 |
|
|
2014
Q2 | $326K | Sell |
13,006
-38,499
| -75% | -$994K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $1.41M | Buy |
51,505
+36,319
| +239% | +$1.04M | ﹤0.01% | 2027 |
|
|
2013
Q4 | $459K | Buy |
15,186
+3,404
| +29% | +$93.2K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $308K | Sell |
11,782
-55,159
| -82% | -$1.55M | ﹤0.01% | 2596 |
|
|
2013
Q2 | $2.08M | Buy |
+66,941
| New | +$2.02M | 0.01% | 1501 |
|
Other funds holding SBH
VPM
VCM
WA