LSV Asset Management’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 | $28.9M | Buy |
3,125,321
+40,189
| +1% | +$372K | 0.07% | 269 |
|
|
2025
Q1 | $27.9M | Sell |
3,085,132
-32,168
| -1% | -$290K | 0.07% | 273 |
|
|
2024
Q4 | $32.6M | Sell |
3,117,300
-352,200
| -10% | -$3.68M | 0.08% | 260 |
|
|
2024
Q3 | $47.1M | Sell |
3,469,500
-116,300
| -3% | -$1.58M | 0.1% | 220 |
|
|
2024
Q2 | $38.5M | Sell |
3,585,800
-17,900
| -0.5% | -$192K | 0.08% | 239 |
|
|
2024
Q1 | $44.8M | Sell |
3,603,700
-99,800
| -3% | -$1.24M | 0.09% | 231 |
|
|
2023
Q4 | $49.2M | Sell |
3,703,500
-98,716
| -3% | -$1.31M | 0.11% | 222 |
|
|
2023
Q3 | $31.9M | Sell |
3,802,216
-52,900
| -1% | -$443K | 0.07% | 260 |
|
|
2023
Q2 | $47.6M | Sell |
3,855,116
-16,084
| -0.4% | -$199K | 0.11% | 216 |
|
|
2023
Q1 | $60.3M | Sell |
3,871,200
-55,040
| -1% | -$858K | 0.14% | 195 |
|
|
2022
Q4 | $49.2M | Sell |
3,926,240
-302,960
| -7% | -$3.79M | 0.11% | 206 |
|
|
2022
Q3 | $53.3M | Sell |
4,229,200
-110,000
| -3% | -$1.39M | 0.13% | 190 |
|
|
2022
Q2 | $51.7M | Sell |
4,339,200
-189,500
| -4% | -$2.26M | 0.11% | 204 |
|
|
2022
Q1 | $70.8M | Buy |
4,528,700
+6,600
| +0.1% | +$103K | 0.13% | 196 |
|
|
2021
Q4 | $83.5M | Sell |
4,522,100
-193,300
| -4% | -$3.57M | 0.15% | 178 |
|
|
2021
Q3 | $79.5M | Sell |
4,715,400
-221,300
| -4% | -$3.73M | 0.14% | 183 |
|
|
2021
Q2 | $109M | Sell |
4,936,700
-201,100
| -4% | -$4.44M | 0.19% | 158 |
|
|
2021
Q1 | $103M | Sell |
5,137,800
-74,500
| -1% | -$1.5M | 0.18% | 164 |
|
|
2020
Q4 | $68M | Sell |
5,212,300
-101,245
| -2% | -$1.32M | 0.12% | 204 |
|
|
2020
Q3 | $46.2M | Buy |
5,313,545
+2,256,249
| +74% | +$19.6M | 0.09% | 232 |
|
|
2020
Q2 | $38.3M | Sell |
3,057,296
-239,472
| -7% | -$3M | 0.08% | 254 |
|
|
2020
Q1 | $26.6M | Sell |
3,296,768
-64,100
| -2% | -$518K | 0.06% | 265 |
|
|
2019
Q4 | $61.3M | Buy |
3,360,868
+152,200
| +5% | +$2.78M | 0.1% | 234 |
|
|
2019
Q3 | $47.8M | Sell |
3,208,668
-134,877
| -4% | -$2.01M | 0.08% | 249 |
|
|
2019
Q2 | $44.6M | Buy |
3,343,545
+114,000
| +4% | +$1.52M | 0.07% | 262 |
|
|
2019
Q1 | $59.5M | Buy |
3,229,545
+24,700
| +0.8% | +$455K | 0.1% | 216 |
|
|
2018
Q4 | $54.6M | Buy |
3,204,845
+221,700
| +7% | +$3.78M | 0.1% | 214 |
|
|
2018
Q3 | $54.9M | Buy |
2,983,145
+64,100
| +2% | +$1.18M | 0.08% | 243 |
|
|
2018
Q2 | $46.8M | Buy |
2,919,045
+97,545
| +3% | +$1.56M | 0.07% | 258 |
|
|
2018
Q1 | $46.4M | Buy |
2,821,500
+583,984
| +26% | +$9.61M | 0.07% | 253 |
|
|
2017
Q4 | $42M | Buy |
2,237,516
+268,916
| +14% | +$5.04M | 0.07% | 268 |
|
|
2017
Q3 | $38.5M | Buy |
1,968,600
+1,300,100
| +194% | +$25.5M | 0.06% | 274 |
|
|
2017
Q2 | $13.5M | Sell |
668,500
-35,000
| -5% | -$709K | 0.02% | 419 |
|
|
2017
Q1 | $14.4M | Buy |
703,500
+8,800
| +1% | +$180K | 0.03% | 403 |
|
|
2016
Q4 | $18.4M | Sell |
694,700
-94,800
| -12% | -$2.5M | 0.03% | 361 |
|
|
2016
Q3 | $20.3M | Buy |
789,500
+46,500
| +6% | +$1.19M | 0.04% | 321 |
|
|
2016
Q2 | $21.9M | Buy |
743,000
+740,400
| +28,477% | +$21.8M | 0.04% | 304 |
|
|
2016
Q1 | $84K | Hold |
2,600
| – | – | ﹤0.01% | 968 |
|
|
2015
Q4 | $72K | Buy |
+2,600
| New | +$72K | ﹤0.01% | 950 |
|