Meeder 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 | – | Sell |
-3,957
| Closed | -$35.7K | – | 989 |
|
|
2025
Q1 | $35.7K | Hold |
3,957
| – | – | ﹤0.01% | 442 |
|
|
2024
Q4 | $41.4K | Sell |
3,957
-6,952
| -64% | -$72.6K | ﹤0.01% | 396 |
|
|
2024
Q3 | $148K | Hold |
10,909
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $117K | Buy |
+10,909
| New | +$117K | 0.01% | 249 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | – | – | 1769 |
|
|
2022
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2333 |
|
|
2022
Q2 | – | Sell |
-41
| Closed | -$1K | – | 2389 |
|
|
2022
Q1 | $1K | Buy |
41
+40
| +4,000% | +$976 | ﹤0.01% | 2241 |
|
|
2021
Q4 | $0 | Sell |
1
-13
| -93% | – | ﹤0.01% | 2122 |
|
|
2021
Q3 | $0 | Sell |
14
-6,870
| -100% | – | ﹤0.01% | 2614 |
|
|
2021
Q2 | $152K | Buy |
+6,884
| New | +$152K | 0.01% | 794 |
|
|
2020
Q4 | – | Sell |
-27,313
| Closed | -$237K | – | 2176 |
|
|
2020
Q3 | $237K | Buy |
27,313
+2
| +0% | +$17 | 0.02% | 565 |
|
|
2020
Q2 | $342K | Sell |
27,311
-12,026
| -31% | -$151K | 0.02% | 459 |
|
|
2020
Q1 | $318K | Buy |
39,337
+35,278
| +869% | +$285K | 0.02% | 454 |
|
|
2019
Q4 | $74K | Buy |
4,059
+3,673
| +952% | +$67K | ﹤0.01% | 891 |
|
|
2019
Q3 | $6K | Buy |
386
+372
| +2,657% | +$5.78K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2129 |
|
|
2019
Q1 | – | Sell |
-2,182
| Closed | -$37K | – | 1831 |
|
|
2018
Q4 | $37K | Sell |
2,182
-31,523
| -94% | -$535K | ﹤0.01% | 894 |
|
|
2018
Q3 | $620K | Sell |
33,705
-12,933
| -28% | -$238K | 0.05% | 322 |
|
|
2018
Q2 | $748K | Sell |
46,638
-1,428
| -3% | -$22.9K | 0.06% | 297 |
|
|
2018
Q1 | $791K | Buy |
48,066
+46,090
| +2,332% | +$758K | 0.07% | 278 |
|
|
2017
Q4 | $37K | Buy |
1,976
+1,392
| +238% | +$26.1K | ﹤0.01% | 761 |
|
|
2017
Q3 | $11K | Buy |
584
+301
| +106% | +$5.67K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $6K | Hold |
283
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $6K | Sell |
283
-1,803
| -86% | -$38.2K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $55K | Sell |
2,086
-3,055
| -59% | -$80.5K | 0.01% | 569 |
|
|
2016
Q3 | $132K | Buy |
+5,141
| New | +$132K | 0.01% | 579 |
|
|
2016
Q2 | – | Sell |
-7,083
| Closed | -$229K | – | 951 |
|
|
2016
Q1 | $229K | Buy |
7,083
+2,223
| +46% | +$71.9K | 0.02% | 555 |
|
|
2015
Q4 | $136K | Sell |
4,860
-148
| -3% | -$4.14K | 0.01% | 588 |
|
|
2015
Q3 | $119K | Sell |
5,008
-51,199
| -91% | -$1.22M | 0.01% | 582 |
|
|
2015
Q2 | $1.77M | Buy |
+56,207
| New | +$1.77M | 0.18% | 169 |
|