Rafferty 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 | $363K | Buy |
39,228
+5,249
| +15% | +$48.6K | ﹤0.01% | 941 |
|
|
2025
Q1 | $307K | Buy |
33,979
+1,350
| +4% | +$12.2K | ﹤0.01% | 957 |
|
|
2024
Q4 | $341K | Sell |
32,629
-511
| -2% | -$5.34K | ﹤0.01% | 999 |
|
|
2024
Q3 | $450K | Sell |
33,140
-6,658
| -17% | -$90.3K | ﹤0.01% | 957 |
|
|
2024
Q2 | $427K | Sell |
39,798
-952
| -2% | -$10.2K | ﹤0.01% | 970 |
|
|
2024
Q1 | $506K | Sell |
40,750
-13,566
| -25% | -$168K | ﹤0.01% | 976 |
|
|
2023
Q4 | $721K | Buy |
54,316
+5,673
| +12% | +$75.3K | ﹤0.01% | 883 |
|
|
2023
Q3 | $408K | Buy |
48,643
+2,290
| +5% | +$19.2K | ﹤0.01% | 973 |
|
|
2023
Q2 | $572K | Buy |
46,353
+16,900
| +57% | +$209K | ﹤0.01% | 955 |
|
|
2023
Q1 | $459K | Sell |
29,453
-3,695
| -11% | -$57.6K | ﹤0.01% | 963 |
|
|
2022
Q4 | $415K | Buy |
33,148
+3,820
| +13% | +$47.8K | ﹤0.01% | 915 |
|
|
2022
Q3 | $370K | Buy |
29,328
+8,706
| +42% | +$110K | ﹤0.01% | 935 |
|
|
2022
Q2 | $246K | Sell |
20,622
-11,978
| -37% | -$143K | ﹤0.01% | 994 |
|
|
2022
Q1 | $510K | Sell |
32,600
-13,539
| -29% | -$212K | ﹤0.01% | 984 |
|
|
2021
Q4 | $852K | Sell |
46,139
-12,500
| -21% | -$231K | ﹤0.01% | 940 |
|
|
2021
Q3 | $988K | Buy |
58,639
+9,921
| +20% | +$167K | 0.01% | 827 |
|
|
2021
Q2 | $1.08M | Buy |
48,718
+14,517
| +42% | +$320K | 0.01% | 862 |
|
|
2021
Q1 | $688K | Buy |
34,201
+13,000
| +61% | +$262K | ﹤0.01% | 897 |
|
|
2020
Q4 | $276K | Sell |
21,201
-3,652
| -15% | -$47.5K | ﹤0.01% | 853 |
|
|
2020
Q3 | $216K | Buy |
24,853
+11,704
| +89% | +$102K | ﹤0.01% | 907 |
|
|
2020
Q2 | $165K | Buy |
+13,149
| New | +$165K | ﹤0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-10,448
| Closed | -$191K | – | 769 |
|
|
2019
Q4 | $191K | Sell |
10,448
-85,541
| -89% | -$1.56M | ﹤0.01% | 857 |
|
|
2019
Q3 | $1.43M | Buy |
+95,989
| New | +$1.43M | 0.02% | 466 |
|
|
2019
Q2 | – | Sell |
-39,072
| Closed | -$719K | – | 844 |
|
|
2019
Q1 | $719K | Sell |
39,072
-46,855
| -55% | -$862K | 0.01% | 605 |
|
|
2018
Q4 | $1.47M | Sell |
85,927
-133,369
| -61% | -$2.27M | 0.03% | 332 |
|
|
2018
Q3 | $4.03M | Buy |
+219,296
| New | +$4.03M | 0.06% | 146 |
|
|
2018
Q1 | – | Sell |
-18,276
| Closed | -$343K | – | 729 |
|
|
2017
Q4 | $343K | Sell |
18,276
-20,247
| -53% | -$380K | 0.01% | 599 |
|
|
2017
Q3 | $754K | Sell |
38,523
-7,933
| -17% | -$155K | 0.02% | 458 |
|
|
2017
Q2 | $941K | Buy |
+46,456
| New | +$941K | 0.03% | 364 |
|