William Blair & Company’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,000
| Closed | -$423K | – | 1920 |
|
|
2021
Q1 | $423K | Hold |
21,000
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q4 | $274K | Hold |
21,000
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q3 | $182K | Hold |
21,000
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q2 | $263K | Buy |
21,000
+6,000
| +40% | +$75.1K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $121K | Buy |
+15,000
| New | +$121K | ﹤0.01% | 1281 |
|
|
2019
Q4 | – | Sell |
-16,505
| Closed | -$246K | – | 1790 |
|
|
2019
Q3 | $246K | Sell |
16,505
-19,956
| -55% | -$297K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $486K | Sell |
36,461
-1,304
| -3% | -$17.4K | ﹤0.01% | 988 |
|
|
2019
Q1 | $695K | Sell |
37,765
-1,552
| -4% | -$28.6K | ﹤0.01% | 848 |
|
|
2018
Q4 | $670K | Sell |
39,317
-6,202
| -14% | -$106K | ﹤0.01% | 817 |
|
|
2018
Q3 | $837K | Buy |
45,519
+492
| +1% | +$9.05K | 0.01% | 800 |
|
|
2018
Q2 | $722K | Buy |
45,027
+6,140
| +16% | +$98.5K | ﹤0.01% | 827 |
|
|
2018
Q1 | $640K | Buy |
38,887
+2,317
| +6% | +$38.1K | ﹤0.01% | 840 |
|
|
2017
Q4 | $686K | Sell |
36,570
-2,818
| -7% | -$52.9K | ﹤0.01% | 861 |
|
|
2017
Q3 | $771K | Sell |
39,388
-1,127
| -3% | -$22.1K | 0.01% | 791 |
|
|
2017
Q2 | $820K | Hold |
40,515
| – | – | 0.01% | 809 |
|
|
2017
Q1 | $865K | Buy |
40,515
+3,411
| +9% | +$72.8K | 0.01% | 741 |
|
|
2016
Q4 | $980K | Sell |
37,104
-29,371
| -44% | -$776K | 0.01% | 655 |
|
|
2016
Q3 | $1.71M | Sell |
66,475
-759,684
| -92% | -$19.5M | 0.02% | 525 |
|
|
2016
Q2 | $24.3M | Sell |
826,159
-39,096
| -5% | -$1.15M | 0.23% | 118 |
|
|
2016
Q1 | $28M | Sell |
865,255
-33,225
| -4% | -$1.08M | 0.26% | 104 |
|
|
2015
Q4 | $25.1M | Sell |
898,480
-971,068
| -52% | -$27.1M | 0.24% | 114 |
|
|
2015
Q3 | $44.4M | Sell |
1,869,548
-5,984,753
| -76% | -$142M | 0.38% | 77 |
|
|
2015
Q2 | $248M | Buy |
7,854,301
+649,658
| +9% | +$20.5M | 0.37% | 54 |
|
|
2015
Q1 | $248M | Buy |
7,204,643
+2,938,172
| +69% | +$101M | 0.38% | 55 |
|
|
2014
Q4 | $131M | Buy |
4,266,471
+90,115
| +2% | +$2.77M | 0.21% | 148 |
|
|
2014
Q3 | $114M | Buy |
4,176,356
+25,474
| +0.6% | +$697K | 0.2% | 162 |
|
|
2014
Q2 | $104M | Sell |
4,150,882
-862,907
| -17% | -$21.6M | 0.17% | 177 |
|
|
2014
Q1 | $137M | Sell |
5,013,789
-336,478
| -6% | -$9.22M | 0.23% | 133 |
|
|
2013
Q4 | $162M | Sell |
5,350,267
-130,189
| -2% | -$3.94M | 0.27% | 103 |
|
|
2013
Q3 | $143M | Buy |
5,480,456
+400,613
| +8% | +$10.5M | 0.25% | 111 |
|
|
2013
Q2 | $158M | Buy |
+5,079,843
| New | +$158M | 0.31% | 79 |
|