Putnam Investments’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $556K | Sell |
41,867
-64,726
| -61% | -$860K | ﹤0.01% | 918 |
|
|
2023
Q3 | $893K | Sell |
106,593
-8,644
| -8% | -$72.4K | ﹤0.01% | 848 |
|
|
2023
Q2 | $1.42M | Sell |
115,237
-3,619
| -3% | -$44.7K | ﹤0.01% | 801 |
|
|
2023
Q1 | $1.85M | Sell |
118,856
-5,021
| -4% | -$78.2K | ﹤0.01% | 745 |
|
|
2022
Q4 | $1.55M | Sell |
123,877
-70
| -0.1% | -$876 | ﹤0.01% | 769 |
|
|
2022
Q3 | $1.56M | Sell |
123,947
-2,255
| -2% | -$28.4K | ﹤0.01% | 784 |
|
|
2022
Q2 | $1.51M | Sell |
126,202
-1,567
| -1% | -$18.7K | ﹤0.01% | 802 |
|
|
2022
Q1 | $2M | Sell |
127,769
-9,529
| -7% | -$149K | ﹤0.01% | 799 |
|
|
2021
Q4 | $2.54M | Buy |
+137,298
| New | +$2.54M | ﹤0.01% | 730 |
|
|
2017
Q4 | – | Sell |
-98,100
| Closed | -$1.92M | – | 1157 |
|
|
2017
Q3 | $1.92M | Sell |
98,100
-88,800
| -48% | -$1.74M | ﹤0.01% | 774 |
|
|
2017
Q2 | $3.79M | Buy |
+186,900
| New | +$3.79M | 0.01% | 595 |
|
|
2015
Q4 | – | Sell |
-1,187,187
| Closed | -$28.2M | – | 1484 |
|
|
2015
Q3 | $28.2M | Buy |
1,187,187
+502,693
| +73% | +$11.9M | 0.06% | 251 |
|
|
2015
Q2 | $21.6M | Buy |
+684,494
| New | +$21.6M | 0.04% | 329 |
|