KBC Group’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 | – | Sell |
-5,871
| Closed | -$53K | – | 1802 |
|
|
2025
Q1 | $53K | Hold |
5,871
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q4 | $61K | Buy |
5,871
+2,764
| +89% | +$28.7K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $42K | Hold |
3,107
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q2 | $33K | Hold |
3,107
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q1 | $39K | Hold |
3,107
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q4 | $41K | Sell |
3,107
-748
| -19% | -$9.87K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $32K | Sell |
3,855
-4,785
| -55% | -$39.7K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $107K | Hold |
8,640
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q1 | $135K | Sell |
8,640
-1,003
| -10% | -$15.7K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $121K | Hold |
9,643
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $122K | Hold |
9,643
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $115K | Buy |
+9,643
| New | +$115K | ﹤0.01% | 1175 |
|
|
2021
Q3 | – | Sell |
-45,242
| Closed | -$998K | – | 1331 |
|
|
2021
Q2 | $998K | Buy |
45,242
+4,736
| +12% | +$104K | ﹤0.01% | 881 |
|
|
2021
Q1 | $816K | Hold |
40,506
| – | – | ﹤0.01% | 919 |
|
|
2020
Q4 | $2.91M | Buy |
40,506
+3,762
| +10% | +$270K | ﹤0.01% | 967 |
|
|
2020
Q3 | $320K | Buy |
36,744
+1,136
| +3% | +$9.89K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $446K | Sell |
35,608
-46,666
| -57% | -$585K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $665K | Buy |
82,274
+38,794
| +89% | +$314K | 0.01% | 802 |
|
|
2019
Q4 | $794K | Sell |
43,480
-86,420
| -67% | -$1.58M | 0.01% | 964 |
|
|
2019
Q3 | $1.93M | Buy |
129,900
+110,217
| +560% | +$1.64M | 0.01% | 657 |
|
|
2019
Q2 | $263K | Sell |
19,683
-12,782
| -39% | -$171K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $598K | Buy |
32,465
+10,371
| +47% | +$191K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $377K | Sell |
22,094
-687,324
| -97% | -$11.7M | ﹤0.01% | 989 |
|
|
2018
Q3 | $13M | Buy |
709,418
+36,643
| +5% | +$674K | 0.1% | 245 |
|
|
2018
Q2 | $10.8M | Buy |
672,775
+516,826
| +331% | +$8.29M | 0.09% | 268 |
|
|
2018
Q1 | $2.57M | Buy |
155,949
+89,937
| +136% | +$1.48M | 0.02% | 526 |
|
|
2017
Q4 | $1.24M | Sell |
66,012
-161,163
| -71% | -$3.02M | 0.01% | 740 |
|
|
2017
Q3 | $4.45M | Buy |
227,175
+198,850
| +702% | +$3.89M | 0.04% | 418 |
|
|
2017
Q2 | $574K | Buy |
28,325
+19,825
| +233% | +$402K | 0.01% | 927 |
|
|
2017
Q1 | $174K | Sell |
8,500
-50,739
| -86% | -$1.04M | ﹤0.01% | 1191 |
|
|
2016
Q4 | $1.57M | Buy |
59,239
+8,286
| +16% | +$219K | 0.02% | 707 |
|
|
2016
Q3 | $1.31M | Buy |
50,953
+5,708
| +13% | +$147K | 0.02% | 677 |
|
|
2016
Q2 | $1.33M | Buy |
45,245
+18,041
| +66% | +$531K | 0.02% | 634 |
|
|
2016
Q1 | $881K | Buy |
27,204
+13,218
| +95% | +$428K | 0.01% | 679 |
|
|
2015
Q4 | $390K | Hold |
13,986
| – | – | 0.01% | 856 |
|
|
2015
Q3 | $332K | Sell |
13,986
-64,335
| -82% | -$1.53M | 0.01% | 878 |
|
|
2015
Q2 | $2.47M | Buy |
78,321
+1,872
| +2% | +$59.1K | 0.03% | 488 |
|
|
2015
Q1 | $2.63M | Buy |
76,449
+22,085
| +41% | +$759K | 0.03% | 460 |
|
|
2014
Q4 | $1.67M | Buy |
54,364
+33,550
| +161% | +$1.03M | 0.02% | 628 |
|
|
2014
Q3 | $570K | Sell |
20,814
-51,301
| -71% | -$1.4M | 0.02% | 698 |
|
|
2014
Q2 | $1.81M | Buy |
72,115
+56,169
| +352% | +$1.41M | 0.02% | 617 |
|
|
2014
Q1 | $437K | Sell |
15,946
-519
| -3% | -$14.2K | 0.01% | 839 |
|
|
2013
Q4 | $498K | Sell |
16,465
-546
| -3% | -$16.5K | 0.01% | 837 |
|
|
2013
Q3 | $445K | Sell |
17,011
-13,683
| -45% | -$358K | 0.01% | 835 |
|
|
2013
Q2 | $955K | Buy |
+30,694
| New | +$955K | 0.02% | 682 |
|