Rockefeller Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79K	Sell	129 -310	-71%	-$4.73K	﹤0.01%	4425
2025 Q4	$6.27K	Sell	439 -7	-2%	-$105	﹤0.01%	3990
2025 Q3	$7.26K	Buy	+446	New	+$5.61K	﹤0.01%	3764
2023 Q1	–	Sell	-1,255	Closed	-$15K	–	3551
2022 Q4	$15K	Buy	1,255 +37	+3%	+$454	﹤0.01%	2913
2022 Q3	$15K	Buy	1,218 +179	+17%	+$2.48K	﹤0.01%	2910
2022 Q2	$12K	Buy	1,039 +733	+240%	+$10.6K	﹤0.01%	3030
2022 Q1	$4K	Buy	306 +260	+565%	+$4.5K	﹤0.01%	3442
2021 Q4	$0	Hold	46	–	–	﹤0.01%	3969
2021 Q3	$0	Sell	46 -123	-73%	-$2.34K	﹤0.01%	3833
2021 Q2	$3K	Buy	169 +123	+267%	+$2.6K	﹤0.01%	3186
2021 Q1	$0	Sell	46 -20,230	-100%	-$339K	﹤0.01%	3374
2020 Q4	$259K	Buy	20,276 +20,230	+43,978%	+$216K	﹤0.01%	1110
2020 Q3	$0	Buy	+46	New	+$554	﹤0.01%	2765
2020 Q1	–	Sell	-240	Closed	-$4K	–	2475
2019 Q4	$4K	Hold	240	–	–	﹤0.01%	1832
2019 Q3	$4K	Hold	240	–	–	﹤0.01%	1692
2019 Q2	$3K	Sell	240 -1,849	-89%	-$30.2K	﹤0.01%	1515
2019 Q1	$38K	Buy	+2,089	New	+$37.3K	﹤0.01%	997