Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.5M | Buy |
1,001,507
+194,535
| +24% | +$2.03M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $11M | Buy |
806,972
+540,339
| +203% | +$7.33M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $2.86M | Buy |
266,633
+19,170
| +8% | +$206K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $3.07M | Hold |
247,463
| – | – | ﹤0.01% | 2195 |
|
|
2023
Q4 | $3.29M | Buy |
247,463
+6,086
| +3% | +$80.8K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $2.02M | Sell |
241,377
-271,547
| -53% | -$2.28M | ﹤0.01% | 2289 |
|
|
2023
Q2 | $6.33M | Sell |
512,924
-1,003,503
| -66% | -$12.4M | ﹤0.01% | 1777 |
|
|
2023
Q1 | $23.6M | Buy |
1,516,427
+719,396
| +90% | +$11.2M | 0.01% | 933 |
|
|
2022
Q4 | $9.98M | Buy |
797,031
+362,636
| +83% | +$4.54M | ﹤0.01% | 1488 |
|
|
2022
Q3 | $5.47M | Buy |
434,395
+98,658
| +29% | +$1.24M | ﹤0.01% | 1849 |
|
|
2022
Q2 | $4M | Sell |
335,737
-439
| -0.1% | -$5.23K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $5.52M | Sell |
336,176
-8,945
| -3% | -$147K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $6.71M | Sell |
345,121
-118,242
| -26% | -$2.3M | ﹤0.01% | 1935 |
|
|
2021
Q3 | $7.81M | Sell |
463,363
-47,654
| -9% | -$803K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $11.3M | Sell |
511,017
-11,205
| -2% | -$247K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $10.5M | Sell |
522,222
-56,115
| -10% | -$1.13M | ﹤0.01% | 1766 |
|
|
2020
Q4 | $7.54M | Buy |
578,337
+58,394
| +11% | +$761K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $4.52M | Sell |
519,943
-64,558
| -11% | -$561K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $7.32M | Buy |
584,501
+71,962
| +14% | +$902K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $4.14M | Buy |
512,539
+19,689
| +4% | +$159K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $9M | Sell |
492,850
-6,328
| -1% | -$115K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $7.43M | Buy |
499,178
+12,351
| +3% | +$184K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $6.49M | Buy |
486,827
+471,210
| +3,017% | +$6.29M | ﹤0.01% | 1848 |
|
|
2019
Q1 | $288K | Hold |
15,617
| – | – | ﹤0.01% | 941 |
|
|
2018
Q4 | $266K | Hold |
15,617
| – | – | ﹤0.01% | 914 |
|
|
2018
Q3 | $287K | Buy |
15,617
+1,617
| +12% | +$29.7K | ﹤0.01% | 953 |
|
|
2018
Q2 | $224K | Sell |
14,000
-333
| -2% | -$5.33K | ﹤0.01% | 988 |
|
|
2018
Q1 | $236K | Hold |
14,333
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q4 | $269K | Hold |
14,333
| – | – | ﹤0.01% | 997 |
|
|
2017
Q3 | $281K | Buy |
+14,333
| New | +$281K | ﹤0.01% | 1001 |
|
|
2017
Q2 | – | Sell |
-42,661
| Closed | -$872K | – | 1260 |
|
|
2017
Q1 | $872K | Buy |
42,661
+7,789
| +22% | +$159K | 0.01% | 1012 |
|
|
2016
Q4 | $921K | Sell |
34,872
-17,737
| -34% | -$468K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $1.35M | Buy |
+52,609
| New | +$1.35M | 0.01% | 960 |
|
|
2014
Q2 | – | Sell |
-5,702
| Closed | -$156K | – | 1581 |
|
|
2014
Q1 | $156K | Buy |
+5,702
| New | +$156K | ﹤0.01% | 1465 |
|
|
2013
Q3 | – | Sell |
-14,681
| Closed | -$457K | – | 1467 |
|
|
2013
Q2 | $457K | Buy |
+14,681
| New | +$457K | ﹤0.01% | 1262 |
|