Russell Investments Group’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 | $479K | Sell |
51,688
-19
| -0% | -$176 | ﹤0.01% | 2351 |
|
|
2025
Q1 | $467K | Buy |
51,707
+6,507
| +14% | +$58.8K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $472K | Hold |
45,200
| – | – | ﹤0.01% | 2282 |
|
|
2024
Q3 | $613K | Sell |
45,200
-1,981
| -4% | -$26.9K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $506K | Hold |
47,181
| – | – | ﹤0.01% | 2194 |
|
|
2024
Q1 | $586K | Buy |
47,181
+16,120
| +52% | +$200K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $412K | Sell |
31,061
-25,700
| -45% | -$341K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $476K | Hold |
56,761
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q2 | $701K | Sell |
56,761
-10,100
| -15% | -$125K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $1.04M | Sell |
66,861
-90,323
| -57% | -$1.41M | ﹤0.01% | 1945 |
|
|
2022
Q4 | $1.97M | Buy |
157,184
+1,461
| +0.9% | +$18.3K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.96M | Buy |
155,723
+28,956
| +23% | +$364K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $1.51M | Sell |
126,767
-17,411
| -12% | -$207K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $2.25M | Buy |
144,178
+58,622
| +69% | +$916K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $1.58M | Sell |
85,556
-5,609
| -6% | -$103K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.54M | Sell |
91,165
-57,527
| -39% | -$969K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $3.28M | Buy |
148,692
+73,516
| +98% | +$1.62M | 0.01% | 1617 |
|
|
2021
Q1 | $1.51M | Buy |
75,176
+10,815
| +17% | +$217K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $838K | Sell |
64,361
-10,815
| -14% | -$141K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $652K | Hold |
75,176
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q2 | $940K | Sell |
75,176
-161,486
| -68% | -$2.02M | ﹤0.01% | 2090 |
|
|
2020
Q1 | $1.91M | Sell |
236,662
-198,898
| -46% | -$1.61M | 0.01% | 1491 |
|
|
2019
Q4 | $7.94M | Buy |
435,560
+103,296
| +31% | +$1.88M | 0.01% | 954 |
|
|
2019
Q3 | $4.95M | Sell |
332,264
-92,364
| -22% | -$1.38M | 0.01% | 1204 |
|
|
2019
Q2 | $5.66M | Buy |
424,628
+118,758
| +39% | +$1.58M | 0.01% | 1152 |
|
|
2019
Q1 | $5.63M | Buy |
305,870
+64,041
| +26% | +$1.18M | 0.01% | 1173 |
|
|
2018
Q4 | $4.12M | Sell |
241,829
-46,024
| -16% | -$785K | 0.01% | 1229 |
|
|
2018
Q3 | $5.29M | Sell |
287,853
-172,870
| -38% | -$3.18M | 0.01% | 1272 |
|
|
2018
Q2 | $7.39M | Sell |
460,723
-87,050
| -16% | -$1.4M | 0.02% | 1069 |
|
|
2018
Q1 | $9M | Buy |
547,773
+215,496
| +65% | +$3.54M | 0.02% | 1031 |
|
|
2017
Q4 | $6.2M | Buy |
332,277
+17,944
| +6% | +$335K | 0.01% | 1220 |
|
|
2017
Q3 | $6.16M | Sell |
314,333
-43,556
| -12% | -$853K | 0.01% | 1170 |
|
|
2017
Q2 | $7.25M | Sell |
357,889
-9,193
| -3% | -$186K | 0.01% | 1055 |
|
|
2017
Q1 | $7.51M | Sell |
367,082
-576,362
| -61% | -$11.8M | 0.01% | 1010 |
|
|
2016
Q4 | $24.9M | Buy |
+943,444
| New | +$24.9M | 0.05% | 461 |
|