Guggenheim Capital’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,399
| Closed | -$109K | – | 1687 |
|
|
2024
Q4 | $109K | Sell |
10,399
-2,729
| -21% | -$28.5K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $178K | Buy |
13,128
+685
| +6% | +$9.3K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $134K | Buy |
12,443
+990
| +9% | +$10.6K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $142K | Sell |
11,453
-2,199
| -16% | -$27.3K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $181K | Buy |
+13,652
| New | +$181K | ﹤0.01% | 1808 |
|
|
2023
Q2 | – | Sell |
-10,081
| Closed | -$157K | – | 1931 |
|
|
2023
Q1 | $157K | Sell |
10,081
-845
| -8% | -$13.2K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $137K | Buy |
+10,926
| New | +$137K | ﹤0.01% | 1850 |
|
|
2021
Q3 | – | Sell |
-26,636
| Closed | -$588K | – | 2218 |
|
|
2021
Q2 | $588K | Buy |
26,636
+10,706
| +67% | +$236K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $321K | Buy |
+15,930
| New | +$321K | ﹤0.01% | 1928 |
|
|
2019
Q4 | – | Sell |
-29,266
| Closed | -$436K | – | 2154 |
|
|
2019
Q3 | $436K | Buy |
29,266
+9,220
| +46% | +$137K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $267K | Sell |
20,046
-6,533
| -25% | -$87K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $489K | Buy |
26,579
+9,649
| +57% | +$178K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $289K | Sell |
16,930
-8,624
| -34% | -$147K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $470K | Sell |
25,554
-3,391
| -12% | -$62.4K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $463K | Buy |
28,945
+2,717
| +10% | +$43.5K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $432K | Buy |
26,228
+953
| +4% | +$15.7K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $476K | Buy |
25,275
+5,371
| +27% | +$101K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $389K | Sell |
19,904
-2,807
| -12% | -$54.9K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $461K | Sell |
22,711
-8,144
| -26% | -$165K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $632K | Buy |
30,855
+4,999
| +19% | +$102K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $683K | Buy |
25,856
+10,670
| +70% | +$282K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $390K | Buy |
+15,186
| New | +$390K | ﹤0.01% | 2476 |
|
|
2016
Q2 | – | Sell |
-6,382
| Closed | -$207K | – | 2924 |
|
|
2016
Q1 | $207K | Sell |
6,382
-24,221
| -79% | -$786K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $854K | Sell |
30,603
-7,699
| -20% | -$215K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $910K | Sell |
38,302
-1,875
| -5% | -$44.5K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $1.27M | Buy |
40,177
+2,880
| +8% | +$91K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $1.28M | Sell |
37,297
-27,207
| -42% | -$935K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $1.98M | Sell |
64,504
-27,509
| -30% | -$846K | 0.01% | 1742 |
|
|
2014
Q3 | $2.52M | Buy |
92,013
+79,007
| +607% | +$2.16M | 0.01% | 1583 |
|
|
2014
Q2 | $326K | Sell |
13,006
-38,499
| -75% | -$965K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $1.41M | Buy |
51,505
+36,319
| +239% | +$995K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $459K | Buy |
15,186
+3,404
| +29% | +$103K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $308K | Sell |
11,782
-55,159
| -82% | -$1.44M | ﹤0.01% | 2536 |
|
|
2013
Q2 | $2.08M | Buy |
+66,941
| New | +$2.08M | 0.01% | 1468 |
|