State Street’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 | $39.9M | Sell |
4,311,514
-157,509
| -4% | -$1.46M | ﹤0.01% | 1797 |
|
|
2025
Q1 | $40.4M | Sell |
4,469,023
-95,309
| -2% | -$861K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $47.7M | Buy |
4,564,332
+176,520
| +4% | +$1.84M | ﹤0.01% | 1738 |
|
|
2024
Q3 | $59.5M | Sell |
4,387,812
-76,317
| -2% | -$1.04M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $47.9M | Sell |
4,464,129
-198,189
| -4% | -$2.13M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $57.9M | Buy |
4,662,318
+86,401
| +2% | +$1.07M | ﹤0.01% | 1648 |
|
|
2023
Q4 | $60.8M | Sell |
4,575,917
-4,664
| -0.1% | -$61.9K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $38.4M | Buy |
4,580,581
+50,749
| +1% | +$425K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $55.9M | Buy |
4,529,832
+159,040
| +4% | +$1.96M | ﹤0.01% | 1605 |
|
|
2023
Q1 | $68.1M | Buy |
4,370,792
+20,108
| +0.5% | +$313K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $54.5M | Buy |
4,350,684
+383,541
| +10% | +$4.8M | ﹤0.01% | 1568 |
|
|
2022
Q3 | $50M | Sell |
3,967,143
-76,338
| -2% | -$962K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $48.2M | Buy |
4,043,481
+48,804
| +1% | +$582K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $62.4M | Sell |
3,994,677
-58,852
| -1% | -$920K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $74.8M | Sell |
4,053,529
-187,276
| -4% | -$3.46M | ﹤0.01% | 1527 |
|
|
2021
Q3 | $71.5M | Sell |
4,240,805
-85,985
| -2% | -$1.45M | ﹤0.01% | 1537 |
|
|
2021
Q2 | $95.5M | Buy |
4,326,790
+291,333
| +7% | +$6.43M | 0.01% | 1332 |
|
|
2021
Q1 | $81.2M | Sell |
4,035,457
-221,549
| -5% | -$4.46M | ﹤0.01% | 1393 |
|
|
2020
Q4 | $55.5M | Buy |
4,257,006
+440,293
| +12% | +$5.74M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $33.2M | Sell |
3,816,713
-110,262
| -3% | -$958K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $49.2M | Sell |
3,926,975
-153,713
| -4% | -$1.93M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $33M | Buy |
4,080,688
+92,560
| +2% | +$748K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $72.8M | Sell |
3,988,128
-140,351
| -3% | -$2.56M | 0.01% | 1264 |
|
|
2019
Q3 | $61.5M | Sell |
4,128,479
-368,103
| -8% | -$5.48M | ﹤0.01% | 1304 |
|
|
2019
Q2 | $60M | Buy |
4,496,582
+62,914
| +1% | +$839K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $81.6M | Sell |
4,433,668
-25,697
| -0.6% | -$473K | 0.01% | 1145 |
|
|
2018
Q4 | $76M | Sell |
4,459,365
-350,912
| -7% | -$5.98M | 0.01% | 1074 |
|
|
2018
Q3 | $88.5M | Buy |
4,810,277
+452,705
| +10% | +$8.33M | 0.01% | 1156 |
|
|
2018
Q2 | $69.8M | Buy |
4,357,572
+542,701
| +14% | +$8.7M | 0.01% | 1272 |
|
|
2018
Q1 | $62.8M | Sell |
3,814,871
-270,301
| -7% | -$4.45M | 0.01% | 1286 |
|
|
2017
Q4 | $76.6M | Buy |
4,085,172
+191,387
| +5% | +$3.59M | 0.01% | 1173 |
|
|
2017
Q3 | $76.2M | Sell |
3,893,785
-145,544
| -4% | -$2.85M | 0.01% | 1133 |
|
|
2017
Q2 | $81.8M | Buy |
4,039,329
+14,768
| +0.4% | +$299K | 0.01% | 1064 |
|
|
2017
Q1 | $82.3M | Buy |
4,024,561
+105,076
| +3% | +$2.15M | 0.01% | 1053 |
|
|
2016
Q4 | $104M | Sell |
3,919,485
-306,929
| -7% | -$8.11M | 0.01% | 893 |
|
|
2016
Q3 | $109M | Buy |
4,226,414
+1,914,258
| +83% | +$49.2M | 0.01% | 824 |
|
|
2016
Q2 | $68M | Sell |
2,312,156
-86,256
| -4% | -$2.54M | 0.01% | 1030 |
|
|
2016
Q1 | $77.7M | Sell |
2,398,412
-49,538
| -2% | -$1.6M | 0.01% | 948 |
|
|
2015
Q4 | $68.3M | Buy |
+2,447,950
| New | +$68.3M | 0.01% | 999 |
|
|
2015
Q2 | – | Sell |
-2,369,212
| Closed | -$81.4M | – | 3749 |
|
|
2015
Q1 | $81.4M | Sell |
2,369,212
-112,536
| -5% | -$3.87M | 0.01% | 967 |
|
|
2014
Q4 | $76.3M | Sell |
2,481,748
-310,935
| -11% | -$9.56M | 0.01% | 989 |
|
|
2014
Q3 | $76.4M | Buy |
2,792,683
+676,043
| +32% | +$18.5M | 0.01% | 963 |
|
|
2014
Q2 | $53.1M | Sell |
2,116,640
-5,131,050
| -71% | -$129M | 0.01% | 1213 |
|
|
2014
Q1 | $199M | Buy |
7,247,690
+3,939,968
| +119% | +$108M | 0.02% | 586 |
|
|
2013
Q4 | $100M | Buy |
3,307,722
+792,423
| +32% | +$24M | 0.01% | 836 |
|
|
2013
Q3 | $65.8M | Buy |
2,515,299
+22,581
| +0.9% | +$591K | 0.01% | 1010 |
|
|
2013
Q2 | $77.5M | Buy |
+2,492,718
| New | +$77.5M | 0.01% | 882 |
|