Winton 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $729K | Buy |
+78,775
| New | +$729K | 0.04% | 507 |
|
2025
Q1 | – | Sell |
-74,820
| Closed | -$782K | – | 777 |
|
2024
Q4 | $782K | Buy |
74,820
+21,582
| +41% | +$226K | 0.05% | 392 |
|
2024
Q3 | $722K | Sell |
53,238
-33,642
| -39% | -$457K | 0.05% | 380 |
|
2024
Q2 | $932K | Buy |
86,880
+11,070
| +15% | +$119K | 0.06% | 287 |
|
2024
Q1 | $942K | Buy |
75,810
+55,073
| +266% | +$684K | 0.07% | 298 |
|
2023
Q4 | $275K | Sell |
20,737
-15,242
| -42% | -$202K | 0.02% | 565 |
|
2023
Q3 | $302K | Buy |
35,979
+2,290
| +7% | +$19.2K | 0.02% | 549 |
|
2023
Q2 | $416K | Buy |
33,689
+15,692
| +87% | +$194K | 0.03% | 400 |
|
2023
Q1 | $280K | Sell |
17,997
-679
| -4% | -$10.6K | 0.02% | 835 |
|
2022
Q4 | $234K | Buy |
18,676
+3,275
| +21% | +$41K | 0.02% | 838 |
|
2022
Q3 | $194K | Sell |
15,401
-5,298
| -26% | -$66.7K | 0.01% | 873 |
|
2022
Q2 | $247K | Sell |
20,699
-7,120
| -26% | -$85K | 0.01% | 861 |
|
2022
Q1 | $435K | Sell |
27,819
-5,350
| -16% | -$83.7K | 0.02% | 723 |
|
2021
Q4 | $612K | Buy |
33,169
+15,642
| +89% | +$289K | 0.04% | 620 |
|
2021
Q3 | $295K | Sell |
17,527
-8,867
| -34% | -$149K | 0.02% | 1102 |
|
2021
Q2 | $583K | Sell |
26,394
-7,754
| -23% | -$171K | 0.03% | 826 |
|
2021
Q1 | $687K | Sell |
34,148
-6,148
| -15% | -$124K | 0.04% | 696 |
|
2020
Q4 | $525K | Sell |
40,296
-105,059
| -72% | -$1.37M | 0.04% | 768 |
|
2020
Q3 | $1.26M | Sell |
145,355
-212,044
| -59% | -$1.84M | 0.04% | 712 |
|
2020
Q2 | $4.48M | Buy |
357,399
+39,110
| +12% | +$490K | 0.12% | 263 |
|
2020
Q1 | $2.57M | Buy |
318,289
+167,569
| +111% | +$1.35M | 0.07% | 484 |
|
2019
Q4 | $2.75M | Buy |
+150,720
| New | +$2.75M | 0.04% | 690 |
|
2019
Q1 | – | Sell |
-525,778
| Closed | -$8.97M | – | 1170 |
|
2018
Q4 | $8.97M | Buy |
+525,778
| New | +$8.97M | 0.19% | 221 |
|
2017
Q4 | – | Sell |
-111,371
| Closed | -$2.18M | – | 704 |
|
2017
Q3 | $2.18M | Buy |
+111,371
| New | +$2.18M | 0.07% | 311 |
|