Royce & Associates’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	$834K	Buy	60,249 +20,904	+53%	+$319K	0.01%	661
2025 Q4	$561K	Buy	39,345 +26,128	+198%	+$394K	0.01%	699
2025 Q3	$215K	Buy	13,217 +1,017	+8%	+$12.8K	﹤0.01%	740
2025 Q2	$113K	Buy	+12,200	New	+$105K	﹤0.01%	764
2020 Q3	–	Sell	-3,798	Closed	-$48K	–	1140
2020 Q2	$48K	Sell	3,798 -500	-12%	-$5.47K	﹤0.01%	1039
2020 Q1	$35K	Buy	4,298 +1,075	+33%	+$14.3K	﹤0.01%	1046
2019 Q4	$59K	Sell	3,223 -1,189	-27%	-$20.7K	﹤0.01%	1022
2019 Q3	$66K	Buy	4,412 +1,632	+59%	+$21.3K	﹤0.01%	1024
2019 Q2	$37K	Buy	2,780 +270	+11%	+$4.41K	﹤0.01%	1060
2019 Q1	$46K	Buy	2,510 +725	+41%	+$13K	﹤0.01%	1048
2018 Q4	$30K	Sell	1,785 -423,043	-100%	-$7.92M	﹤0.01%	1052
2018 Q3	$7.81M	Sell	424,828 -95,206	-18%	-$1.52M	0.05%	464
2018 Q2	$8.34M	Sell	520,034 -60,306	-10%	-$959K	0.06%	448
2018 Q1	$9.55M	Sell	580,340 -78,063	-12%	-$1.34M	0.07%	391
2017 Q4	$12.4M	Buy	658,403 +130,238	+25%	+$2.26M	0.08%	341
2017 Q3	$10.3M	Buy	528,165 +108,165	+26%	+$2.13M	0.07%	383
2017 Q2	$8.51M	Buy	+420,000	New	+$8.1M	0.06%	434