T. Rowe Price 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 | $845K | Buy |
91,159
+6,666
| +8% | +$61.8K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $763K | Buy |
84,493
+4,633
| +6% | +$41.8K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $835K | Buy |
79,860
+5,700
| +8% | +$59.6K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $1.01M | Buy |
74,160
+1,098
| +2% | +$14.9K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $784K | Buy |
73,062
+2,392
| +3% | +$25.7K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $878K | Buy |
70,670
+3,862
| +6% | +$48K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $888K | Buy |
66,808
+9,574
| +17% | +$127K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $480K | Buy |
57,234
+5,489
| +11% | +$46K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $640K | Buy |
51,745
+1,276
| +3% | +$15.8K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $787K | Buy |
50,469
+1,815
| +4% | +$28.3K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $609K | Buy |
48,654
+3,595
| +8% | +$45K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $568K | Sell |
45,059
-4,062
| -8% | -$51.2K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $586K | Sell |
49,121
-9,889
| -17% | -$118K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $922K | Sell |
59,010
-327
| -0.6% | -$5.11K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $1.1M | Sell |
59,337
-8,015
| -12% | -$148K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $1.14M | Buy |
67,352
+289
| +0.4% | +$4.87K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $1.48M | Sell |
67,063
-10,763
| -14% | -$238K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $1.57M | Buy |
77,826
+10,407
| +15% | +$210K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $879K | Sell |
67,419
-17,617
| -21% | -$230K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $739K | Buy |
85,036
+5,200
| +7% | +$45.2K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $1M | Buy |
79,836
+148
| +0.2% | +$1.85K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $644K | Buy |
79,688
+10,074
| +14% | +$81.4K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $1.27M | Buy |
69,614
+13,983
| +25% | +$255K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $828K | Buy |
55,631
+537
| +1% | +$7.99K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $735K | Buy |
55,094
+356
| +0.7% | +$4.75K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $1.01M | Buy |
54,738
+8,610
| +19% | +$159K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $786K | Buy |
46,128
+5,770
| +14% | +$98.3K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $742K | Sell |
40,358
-278,514
| -87% | -$5.12M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $5.11M | Sell |
318,872
-64,869
| -17% | -$1.04M | ﹤0.01% | 1433 |
|
|
2018
Q1 | $6.31M | Sell |
383,741
-57,854
| -13% | -$952K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $8.28M | Buy |
441,595
+1,062
| +0.2% | +$19.9K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $8.63M | Buy |
440,533
+19,710
| +5% | +$386K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $8.52M | Buy |
420,823
+1,379
| +0.3% | +$27.9K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $8.57M | Sell |
419,444
-36,471
| -8% | -$745K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $12M | Sell |
455,915
-68,750
| -13% | -$1.82M | ﹤0.01% | 1277 |
|
|
2016
Q3 | $13.5M | Sell |
524,665
-29,200
| -5% | -$750K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $16.3M | Sell |
553,865
-156,187
| -22% | -$4.59M | ﹤0.01% | 1161 |
|
|
2016
Q1 | $23M | Sell |
710,052
-2,470
| -0.3% | -$80K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $19.9M | Buy |
712,522
+48,722
| +7% | +$1.36M | ﹤0.01% | 1086 |
|
|
2015
Q3 | $15.8M | Buy |
663,800
+12,500
| +2% | +$297K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $20.6M | Sell |
651,300
-3,400
| -0.5% | -$107K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $22.5M | Sell |
654,700
-39,883
| -6% | -$1.37M | ﹤0.01% | 1087 |
|
|
2014
Q4 | $21.4M | Buy |
694,583
+23,183
| +3% | +$713K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $18.4M | Buy |
671,400
+147,200
| +28% | +$4.03M | ﹤0.01% | 1140 |
|
|
2014
Q2 | $13.1M | Buy |
524,200
+27,600
| +6% | +$692K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $13.6M | Sell |
496,600
-19,500
| -4% | -$534K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $15.6M | Sell |
516,100
-18,300
| -3% | -$553K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $14M | Sell |
534,400
-26,700
| -5% | -$698K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $17.5M | Buy |
+561,100
| New | +$17.5M | ﹤0.01% | 1100 |
|