Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,002
| Closed | -$810K | – | 1982 |
|
|
2023
Q1 | $810K | Buy |
52,002
+24,950
| +92% | +$389K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $339K | Buy |
+27,052
| New | +$339K | ﹤0.01% | 1875 |
|
|
2022
Q2 | – | Sell |
-17,322
| Closed | -$271K | – | 2179 |
|
|
2022
Q1 | $271K | Sell |
17,322
-5
| -0% | -$78 | ﹤0.01% | 2032 |
|
|
2021
Q4 | $320K | Buy |
+17,327
| New | +$320K | ﹤0.01% | 2067 |
|
|
2021
Q3 | – | Sell |
-18,069
| Closed | -$399K | – | 2253 |
|
|
2021
Q2 | $399K | Buy |
+18,069
| New | +$399K | ﹤0.01% | 1963 |
|
|
2019
Q3 | – | Sell |
-61,392
| Closed | -$819K | – | 2103 |
|
|
2019
Q2 | $819K | Sell |
61,392
-2,816
| -4% | -$37.6K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $1.18M | Buy |
+64,208
| New | +$1.18M | ﹤0.01% | 1726 |
|
|
2017
Q1 | – | Sell |
-15,171
| Closed | -$401K | – | 2281 |
|
|
2016
Q4 | $401K | Buy |
+15,171
| New | +$401K | ﹤0.01% | 2030 |
|