SEI Investments’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 | $1.78M | Buy |
192,401
+16,344
| +9% | +$151K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $1.59M | Sell |
176,057
-2,227
| -1% | -$20.1K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $1.86M | Sell |
178,284
-13,847
| -7% | -$145K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $2.61M | Sell |
192,131
-1,880
| -1% | -$25.5K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $2.08M | Sell |
194,011
-2,558
| -1% | -$27.4K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $2.44M | Buy |
196,569
+16,314
| +9% | +$203K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $2.39M | Buy |
180,255
+98,619
| +121% | +$1.31M | ﹤0.01% | 1520 |
|
|
2023
Q3 | $684K | Buy |
81,636
+39,539
| +94% | +$331K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $520K | Sell |
42,097
-2,385
| -5% | -$29.5K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $693K | Buy |
+44,482
| New | +$693K | ﹤0.01% | 2012 |
|
|
2022
Q4 | – | Sell |
-45,228
| Closed | -$576K | – | 2660 |
|
|
2022
Q3 | $576K | Sell |
45,228
-2,024
| -4% | -$25.8K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $562K | Sell |
47,252
-424
| -0.9% | -$5.04K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $742K | Buy |
+47,676
| New | +$742K | ﹤0.01% | 1913 |
|
|
2020
Q3 | – | Sell |
-49,913
| Closed | -$625K | – | 2490 |
|
|
2020
Q2 | $625K | Buy |
+49,913
| New | +$625K | ﹤0.01% | 1755 |
|
|
2020
Q1 | – | Sell |
-136,299
| Closed | -$2.49M | – | 2429 |
|
|
2019
Q4 | $2.49M | Sell |
136,299
-68,201
| -33% | -$1.24M | 0.01% | 1230 |
|
|
2019
Q3 | $3.05M | Hold |
204,500
| – | – | 0.01% | 1147 |
|
|
2019
Q2 | $2.73M | Sell |
204,500
-20,322
| -9% | -$271K | 0.01% | 1192 |
|
|
2019
Q1 | $4.14M | Buy |
224,822
+5,481
| +2% | +$101K | 0.01% | 1006 |
|
|
2018
Q4 | $3.99M | Buy |
219,341
+34,491
| +19% | +$627K | 0.01% | 1004 |
|
|
2018
Q3 | $3.4M | Sell |
184,850
-16,532
| -8% | -$304K | 0.01% | 1056 |
|
|
2018
Q2 | $3.23M | Buy |
201,382
+163,571
| +433% | +$2.62M | 0.01% | 1120 |
|
|
2018
Q1 | $622K | Sell |
37,811
-251,473
| -87% | -$4.14M | ﹤0.01% | 1568 |
|
|
2017
Q4 | $5.43M | Buy |
289,284
+3,833
| +1% | +$71.9K | 0.02% | 870 |
|
|
2017
Q3 | $5.59M | Buy |
285,451
+31,515
| +12% | +$617K | 0.02% | 840 |
|
|
2017
Q2 | $5.14M | Sell |
253,936
-624,485
| -71% | -$12.6M | 0.02% | 827 |
|
|
2017
Q1 | $18M | Sell |
878,421
-122,711
| -12% | -$2.51M | 0.08% | 299 |
|
|
2016
Q4 | $26.5M | Buy |
1,001,132
+25,733
| +3% | +$680K | 0.13% | 175 |
|
|
2016
Q3 | $25M | Buy |
975,399
+26,381
| +3% | +$677K | 0.13% | 186 |
|
|
2016
Q2 | $27.9M | Buy |
949,018
+21,641
| +2% | +$636K | 0.17% | 148 |
|
|
2016
Q1 | $30M | Buy |
927,377
+54,932
| +6% | +$1.78M | 0.19% | 135 |
|
|
2015
Q4 | $24.3M | Buy |
872,445
+518,745
| +147% | +$14.5M | 0.15% | 166 |
|
|
2015
Q3 | $8.4M | Sell |
353,700
-28,343
| -7% | -$673K | 0.08% | 298 |
|
|
2015
Q2 | $12.1M | Buy |
382,043
+24,143
| +7% | +$762K | 0.11% | 220 |
|
|
2015
Q1 | $12.3M | Buy |
357,900
+300
| +0.1% | +$10.3K | 0.11% | 224 |
|
|
2014
Q4 | $11M | Buy |
+357,600
| New | +$11M | 0.1% | 249 |
|