Hancock Whitney’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	$411K	Buy	+28,966	New	+$442K	0.01%	610
2025 Q2	–	Sell	-10,363	Closed	-$93.6K	–	781
2025 Q1	$93.6K	Sell	10,363 -4,566	-31%	-$45K	﹤0.01%	642
2024 Q4	$156K	Sell	14,929 -25,732	-63%	-$329K	﹤0.01%	625
2024 Q3	$552K	Buy	40,661 +773	+2%	+$9.18K	0.02%	425
2024 Q2	$428K	Sell	39,888 -6,520	-14%	-$71.7K	0.01%	442
2024 Q1	$576K	Buy	+46,408	New	+$581K	0.02%	407
2020 Q4	–	Sell	-106,246	Closed	-$923K	–	836
2020 Q3	$923K	Sell	106,246 -38,334	-27%	-$461K	0.03%	382
2020 Q2	$1.81M	Sell	144,580 -38,540	-21%	-$422K	0.07%	247
2020 Q1	$1.48M	Sell	183,120 -20,740	-10%	-$275K	0.06%	298
2019 Q4	$3.72M	Sell	203,860 -51,393	-20%	-$893K	0.12%	208
2019 Q3	$3.8M	Sell	255,253 -10,277	-4%	-$134K	0.12%	206
2019 Q2	$3.54M	Sell	265,530 -2,474	-0.9%	-$40.4K	0.11%	229
2019 Q1	$4.93M	Buy	+268,004	New	+$4.79M	0.16%	186