Macquarie Group’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Hold |
65,000
| – | – | ﹤0.01% | 1440 |
|
|
2025
Q1 | $587K | Hold |
65,000
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q4 | $679K | Hold |
65,000
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q3 | $882K | Hold |
65,000
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q2 | $697K | Hold |
65,000
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q1 | $807K | Hold |
65,000
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q4 | $863K | Hold |
65,000
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q3 | $545K | Hold |
65,000
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q2 | $803K | Hold |
65,000
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q1 | $1.01M | Hold |
65,000
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q4 | $814K | Sell |
65,000
-3,484
| -5% | -$43.6K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $872K | Sell |
68,484
-739
| -1% | -$9.41K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $825K | Hold |
69,223
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q1 | $1.08K | Hold |
69,223
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q4 | $1.28M | Hold |
69,223
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q3 | $1.17M | Hold |
69,223
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q2 | $1.53M | Buy |
69,223
+1,222
| +2% | +$27K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $1.37M | Sell |
68,001
-11,345
| -14% | -$228K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $1.04M | Hold |
79,346
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $690K | Buy |
79,346
+73,802
| +1,331% | +$642K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $69K | Buy |
+5,544
| New | +$69K | ﹤0.01% | 1853 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$3K | – | 2255 |
|
|
2018
Q2 | $3K | Sell |
200
-9,700
| -98% | -$146K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $163K | Buy |
+9,900
| New | +$163K | ﹤0.01% | 1767 |
|
|
2017
Q2 | – | Sell |
-1,711,608
| Closed | -$35M | – | 1542 |
|
|
2017
Q1 | $35M | Sell |
1,711,608
-562,516
| -25% | -$11.5M | 0.06% | 284 |
|
|
2016
Q4 | $60.1M | Buy |
2,274,124
+16,837
| +0.7% | +$445K | 0.12% | 144 |
|
|
2016
Q3 | $58M | Sell |
2,257,287
-7,983,669
| -78% | -$205M | 0.11% | 150 |
|
|
2016
Q2 | $301M | Buy |
10,240,956
+4,854,744
| +90% | +$143M | 0.29% | 61 |
|
|
2016
Q1 | $174M | Buy |
5,386,212
+249,018
| +5% | +$8.06M | 0.35% | 56 |
|
|
2015
Q4 | $143M | Buy |
5,137,194
+86,248
| +2% | +$2.41M | 0.29% | 70 |
|
|
2015
Q3 | $120M | Sell |
5,050,946
-2,064,581
| -29% | -$49M | 0.26% | 80 |
|
|
2015
Q2 | $225M | Buy |
7,115,527
+118,604
| +2% | +$3.75M | 0.44% | 55 |
|
|
2015
Q1 | $240M | Sell |
6,996,923
-387,832
| -5% | -$13.3M | 0.47% | 51 |
|
|
2014
Q4 | $227M | Sell |
7,384,755
-65,990
| -0.9% | -$2.03M | 0.47% | 53 |
|
|
2014
Q3 | $204M | Buy |
7,450,745
+164,272
| +2% | +$4.5M | 0.44% | 54 |
|
|
2014
Q2 | $183M | Sell |
7,286,473
-8,927,562
| -55% | -$224M | 0.41% | 62 |
|
|
2014
Q1 | $444M | Buy |
16,214,035
+2,344,698
| +17% | +$64.2M | 0.77% | 33 |
|
|
2013
Q4 | $419M | Buy |
13,869,337
+1,559,938
| +13% | +$47.2M | 0.75% | 36 |
|
|
2013
Q3 | $322M | Sell |
12,309,399
-835,110
| -6% | -$21.8M | 0.63% | 64 |
|
|
2013
Q2 | $409M | Buy |
+13,144,509
| New | +$409M | 0.89% | 20 |
|