Invesco’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
Q2 | $16.6M | Buy |
1,788,951
+319,025
| +22% | +$2.95M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $13.3M | Buy |
1,469,926
+51,461
| +4% | +$465K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $14.8M | Buy |
1,418,465
+716,613
| +102% | +$7.49M | ﹤0.01% | 1633 |
|
|
2024
Q3 | $9.52M | Sell |
701,852
-99,742
| -12% | -$1.35M | ﹤0.01% | 1863 |
|
|
2024
Q2 | $8.6M | Buy |
801,594
+32,015
| +4% | +$344K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $9.56M | Sell |
769,579
-27,058
| -3% | -$336K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $10.6M | Sell |
796,637
-8,761
| -1% | -$116K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $6.75M | Buy |
805,398
+137,976
| +21% | +$1.16M | ﹤0.01% | 2018 |
|
|
2023
Q2 | $8.24M | Buy |
667,422
+41,267
| +7% | +$510K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $9.76M | Sell |
626,155
-16,235
| -3% | -$253K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $8.04M | Buy |
642,390
+242,576
| +61% | +$3.04M | ﹤0.01% | 1988 |
|
|
2022
Q3 | $5.04M | Sell |
399,814
-16,543
| -4% | -$208K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $4.96M | Buy |
416,357
+32,396
| +8% | +$386K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $6M | Sell |
383,961
-130,496
| -25% | -$2.04M | ﹤0.01% | 2274 |
|
|
2021
Q4 | $9.5M | Buy |
514,457
+63,886
| +14% | +$1.18M | ﹤0.01% | 2042 |
|
|
2021
Q3 | $7.59M | Sell |
450,571
-63,717
| -12% | -$1.07M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $11.4M | Buy |
514,288
+107,854
| +27% | +$2.38M | ﹤0.01% | 1975 |
|
|
2021
Q1 | $8.18M | Buy |
406,434
+64,646
| +19% | +$1.3M | ﹤0.01% | 2074 |
|
|
2020
Q4 | $4.46M | Buy |
341,788
+112,760
| +49% | +$1.47M | ﹤0.01% | 2246 |
|
|
2020
Q3 | $1.99M | Buy |
229,028
+4,760
| +2% | +$41.4K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $2.81M | Sell |
224,268
-38,128
| -15% | -$478K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $2.12M | Buy |
262,396
+47,647
| +22% | +$385K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $3.92M | Sell |
214,749
-20,849
| -9% | -$380K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $3.51M | Sell |
235,598
-266
| -0.1% | -$3.96K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $3.15M | Buy |
235,864
+96,242
| +69% | +$1.28M | ﹤0.01% | 2444 |
|
|
2019
Q1 | $2.57M | Sell |
139,622
-33,080
| -19% | -$609K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $2.94M | Sell |
172,702
-4,380
| -2% | -$74.7K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $3.26M | Sell |
177,082
-2,801
| -2% | -$51.5K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $2.88M | Sell |
179,883
-32,688
| -15% | -$524K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $3.5M | Buy |
212,571
+129,527
| +156% | +$2.13M | ﹤0.01% | 2179 |
|
|
2017
Q4 | $1.56M | Sell |
83,044
-735,657
| -90% | -$13.8M | ﹤0.01% | 2752 |
|
|
2017
Q3 | $16M | Sell |
818,701
-8,094
| -1% | -$158K | 0.01% | 1309 |
|
|
2017
Q2 | $16.7M | Buy |
826,795
+40,369
| +5% | +$817K | 0.01% | 1270 |
|
|
2017
Q1 | $16.1M | Sell |
786,426
-43,170
| -5% | -$882K | 0.01% | 1282 |
|
|
2016
Q4 | $21.9M | Sell |
829,596
-10,603
| -1% | -$280K | 0.01% | 1120 |
|
|
2016
Q3 | $21.6M | Sell |
840,199
-14,503
| -2% | -$372K | 0.01% | 1123 |
|
|
2016
Q2 | $25.1M | Buy |
854,702
+7,684
| +0.9% | +$226K | 0.01% | 1060 |
|
|
2016
Q1 | $27.4M | Buy |
847,018
+634,860
| +299% | +$20.6M | 0.01% | 1003 |
|
|
2015
Q4 | $5.92M | Sell |
212,158
-7,474
| -3% | -$208K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $5.22M | Sell |
219,632
-437,368
| -67% | -$10.4M | ﹤0.01% | 1853 |
|
|
2015
Q2 | $20.7M | Sell |
657,000
-78,579
| -11% | -$2.48M | 0.01% | 1199 |
|
|
2015
Q1 | $25.3M | Buy |
735,579
+281,694
| +62% | +$9.68M | 0.01% | 1102 |
|
|
2014
Q4 | $14M | Sell |
453,885
-7,787
| -2% | -$239K | 0.01% | 1366 |
|
|
2014
Q3 | $12.6M | Sell |
461,672
-18,109
| -4% | -$496K | 0.01% | 1415 |
|
|
2014
Q2 | $12M | Buy |
479,781
+26,600
| +6% | +$667K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $12.4M | Buy |
453,181
+87,545
| +24% | +$2.4M | 0.01% | 1407 |
|
|
2013
Q4 | $11.1M | Buy |
365,636
+69,989
| +24% | +$2.12M | ﹤0.01% | 1482 |
|
|
2013
Q3 | $7.74M | Buy |
295,647
+84,923
| +40% | +$2.22M | ﹤0.01% | 1629 |
|
|
2013
Q2 | $6.55M | Buy |
+210,724
| New | +$6.55M | ﹤0.01% | 1672 |
|