Royal Bank of Canada’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 | $244K | Sell |
26,448
-6,660
| -20% | -$61.4K | ﹤0.01% | 4670 |
|
|
2025
Q1 | $299K | Buy |
33,108
+33,086
| +150,391% | +$299K | ﹤0.01% | 4060 |
|
|
2024
Q4 | $0 | Sell |
22
-18,354
| -100% | – | ﹤0.01% | 6613 |
|
|
2024
Q3 | $250K | Buy |
18,376
+3,051
| +20% | +$41.5K | ﹤0.01% | 4205 |
|
|
2024
Q2 | $164K | Buy |
15,325
+7,495
| +96% | +$80.2K | ﹤0.01% | 4532 |
|
|
2024
Q1 | $97K | Sell |
7,830
-20,520
| -72% | -$254K | ﹤0.01% | 4767 |
|
|
2023
Q4 | $376K | Buy |
28,350
+13,110
| +86% | +$174K | ﹤0.01% | 4016 |
|
|
2023
Q3 | $128K | Buy |
15,240
+8,158
| +115% | +$68.5K | ﹤0.01% | 4709 |
|
|
2023
Q2 | $88K | Sell |
7,082
-1,664
| -19% | -$20.7K | ﹤0.01% | 4994 |
|
|
2023
Q1 | $136K | Sell |
8,746
-8,686
| -50% | -$135K | ﹤0.01% | 4548 |
|
|
2022
Q4 | $218K | Buy |
17,432
+15,245
| +697% | +$191K | ﹤0.01% | 4352 |
|
|
2022
Q3 | $28K | Buy |
2,187
+1,289
| +144% | +$16.5K | ﹤0.01% | 5524 |
|
|
2022
Q2 | $11K | Sell |
898
-6,139
| -87% | -$75.2K | ﹤0.01% | 5887 |
|
|
2022
Q1 | $110K | Buy |
7,037
+1,091
| +18% | +$17.1K | ﹤0.01% | 5110 |
|
|
2021
Q4 | $111K | Buy |
5,946
+1,494
| +34% | +$27.9K | ﹤0.01% | 5331 |
|
|
2021
Q3 | $75K | Sell |
4,452
-5,912
| -57% | -$99.6K | ﹤0.01% | 5389 |
|
|
2021
Q2 | $228K | Buy |
10,364
+7,551
| +268% | +$166K | ﹤0.01% | 4498 |
|
|
2021
Q1 | $57K | Sell |
2,813
-49,632
| -95% | -$1.01M | ﹤0.01% | 5310 |
|
|
2020
Q4 | $684K | Buy |
+52,445
| New | +$684K | ﹤0.01% | 3378 |
|
|
2020
Q3 | – | Sell |
-1,053
| Closed | -$13K | – | 6326 |
|
|
2020
Q2 | $13K | Sell |
1,053
-7,752
| -88% | -$95.7K | ﹤0.01% | 5271 |
|
|
2020
Q1 | $71K | Sell |
8,805
-10,176
| -54% | -$82.1K | ﹤0.01% | 4483 |
|
|
2019
Q4 | $346K | Sell |
18,981
-302
| -2% | -$5.51K | ﹤0.01% | 3671 |
|
|
2019
Q3 | $287K | Sell |
19,283
-22,125
| -53% | -$329K | ﹤0.01% | 3672 |
|
|
2019
Q2 | $553K | Sell |
41,408
-3,637
| -8% | -$48.6K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $829K | Sell |
45,045
-71,225
| -61% | -$1.31M | ﹤0.01% | 2852 |
|
|
2018
Q4 | $1.98M | Buy |
116,270
+1,078
| +0.9% | +$18.4K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $2.11M | Buy |
115,192
+75,234
| +188% | +$1.37M | ﹤0.01% | 2343 |
|
|
2018
Q2 | $640K | Buy |
39,958
+23,750
| +147% | +$380K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $266K | Sell |
16,208
-2,927
| -15% | -$48K | ﹤0.01% | 3566 |
|
|
2017
Q4 | $358K | Sell |
19,135
-5,134
| -21% | -$96.1K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $475K | Buy |
24,269
+5,667
| +30% | +$111K | ﹤0.01% | 3202 |
|
|
2017
Q2 | $377K | Sell |
18,602
-125,442
| -87% | -$2.54M | ﹤0.01% | 3243 |
|
|
2017
Q1 | $2.94M | Sell |
144,044
-4,839
| -3% | -$98.9K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $3.93M | Buy |
148,883
+6,432
| +5% | +$170K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $3.66M | Buy |
142,451
+28,888
| +25% | +$742K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $3.34M | Buy |
113,563
+2,880
| +3% | +$84.7K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $3.58M | Buy |
110,683
+8,582
| +8% | +$278K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $2.85M | Buy |
102,101
+7,132
| +8% | +$199K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $2.26M | Buy |
94,969
+28,129
| +42% | +$668K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $2.11M | Buy |
66,840
+2,743
| +4% | +$86.6K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $2.2M | Sell |
64,097
-5,628
| -8% | -$193K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $2.14M | Buy |
69,725
+10,342
| +17% | +$318K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $1.63M | Buy |
59,383
+7,983
| +16% | +$218K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $1.29M | Sell |
51,400
-490,966
| -91% | -$12.3M | ﹤0.01% | 2238 |
|
|
2014
Q1 | $14.9M | Sell |
542,366
-32,872
| -6% | -$901K | 0.01% | 791 |
|
|
2013
Q4 | $17.4M | Buy |
575,238
+79,925
| +16% | +$2.42M | 0.01% | 717 |
|
|
2013
Q3 | $13M | Buy |
495,313
+66,150
| +15% | +$1.73M | 0.01% | 803 |
|
|
2013
Q2 | $13.3M | Buy |
+429,163
| New | +$13.3M | 0.01% | 719 |
|