Royce & Associates’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 | $113K | Buy |
+12,200
| New | +$113K | ﹤0.01% | 764 |
|
|
2020
Q3 | – | Sell |
-3,798
| Closed | -$48K | – | 1140 |
|
|
2020
Q2 | $48K | Sell |
3,798
-500
| -12% | -$6.32K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $35K | Buy |
4,298
+1,075
| +33% | +$8.75K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $59K | Sell |
3,223
-1,189
| -27% | -$21.8K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $66K | Buy |
4,412
+1,632
| +59% | +$24.4K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $37K | Buy |
2,780
+270
| +11% | +$3.59K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $46K | Buy |
2,510
+725
| +41% | +$13.3K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $30K | Sell |
1,785
-423,043
| -100% | -$7.11M | ﹤0.01% | 1052 |
|
|
2018
Q3 | $7.81M | Sell |
424,828
-95,206
| -18% | -$1.75M | 0.05% | 464 |
|
|
2018
Q2 | $8.34M | Sell |
520,034
-60,306
| -10% | -$967K | 0.06% | 448 |
|
|
2018
Q1 | $9.55M | Sell |
580,340
-78,063
| -12% | -$1.28M | 0.07% | 391 |
|
|
2017
Q4 | $12.4M | Buy |
658,403
+130,238
| +25% | +$2.44M | 0.08% | 341 |
|
|
2017
Q3 | $10.3M | Buy |
528,165
+108,165
| +26% | +$2.12M | 0.07% | 383 |
|
|
2017
Q2 | $8.51M | Buy |
+420,000
| New | +$8.51M | 0.06% | 434 |
|