AllianceBernstein’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Hold |
26,761
| – | – | ﹤0.01% | 2437 |
|
|
2025
Q1 | $1.43M | Buy |
26,761
+594
| +2% | +$31.8K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $1.57M | Hold |
26,167
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q3 | $1.62M | Sell |
26,167
-22,437
| -46% | -$1.39M | ﹤0.01% | 2081 |
|
|
2024
Q2 | $4.51M | Sell |
48,604
-400
| -0.8% | -$37.1K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $5.65M | Sell |
49,004
-360
| -0.7% | -$41.5K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $5.96M | Sell |
49,364
-576
| -1% | -$69.6K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $5.82M | Sell |
49,940
-1,043
| -2% | -$122K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $5.51M | Sell |
50,983
-1,403
| -3% | -$152K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $4.99M | Sell |
52,386
-542
| -1% | -$51.6K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $5.87M | Sell |
52,928
-4,100
| -7% | -$455K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $5.5M | Sell |
57,028
-256
| -0.4% | -$24.7K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $9.3M | Buy |
57,284
+28
| +0% | +$4.55K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $11.2M | Sell |
57,256
-1,538
| -3% | -$301K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $14.4M | Buy |
58,794
+132
| +0.2% | +$32.3K | 0.01% | 1066 |
|
|
2021
Q3 | $13.2M | Sell |
58,662
-3,735
| -6% | -$839K | 0.01% | 1099 |
|
|
2021
Q2 | $14.2M | Sell |
62,397
-665
| -1% | -$152K | 0.01% | 1064 |
|
|
2021
Q1 | $13.3M | Sell |
63,062
-18,170
| -22% | -$3.83M | 0.01% | 1067 |
|
|
2020
Q4 | $18M | Sell |
81,232
-833
| -1% | -$185K | 0.01% | 896 |
|
|
2020
Q3 | $15.9M | Sell |
82,065
-7,150
| -8% | -$1.38M | 0.01% | 874 |
|
|
2020
Q2 | $16.8M | Buy |
89,215
+2,695
| +3% | +$508K | 0.01% | 807 |
|
|
2020
Q1 | $12.5M | Sell |
86,520
-155
| -0.2% | -$22.3K | 0.01% | 834 |
|
|
2019
Q4 | $15.6M | Buy |
86,675
+3,062
| +4% | +$551K | 0.01% | 897 |
|
|
2019
Q3 | $13.2M | Sell |
83,613
-3,004
| -3% | -$474K | 0.01% | 924 |
|
|
2019
Q2 | $11.3M | Sell |
86,617
-2,886
| -3% | -$377K | 0.01% | 994 |
|
|
2019
Q1 | $10.4M | Sell |
89,503
-93,000
| -51% | -$10.8M | 0.01% | 1040 |
|
|
2018
Q4 | $23.9M | Buy |
182,503
+12,114
| +7% | +$1.59M | 0.02% | 701 |
|
|
2018
Q3 | $22.3M | Buy |
170,389
+57,613
| +51% | +$7.54M | 0.01% | 756 |
|
|
2018
Q2 | $11.1M | Sell |
112,776
-27,334
| -20% | -$2.69M | 0.01% | 920 |
|
|
2018
Q1 | $12.2M | Sell |
140,110
-1,876
| -1% | -$163K | 0.01% | 883 |
|
|
2017
Q4 | $13.7M | Sell |
141,986
-151,272
| -52% | -$14.6M | 0.01% | 865 |
|
|
2017
Q3 | $28.4M | Buy |
293,258
+11,191
| +4% | +$1.08M | 0.02% | 652 |
|
|
2017
Q2 | $26.5M | Buy |
282,067
+210,886
| +296% | +$19.8M | 0.02% | 662 |
|
|
2017
Q1 | $6.71M | Buy |
71,181
+24,638
| +53% | +$2.32M | 0.01% | 1045 |
|
|
2016
Q4 | $3.93M | Buy |
46,543
+127
| +0.3% | +$10.7K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $4M | Sell |
46,416
-606,710
| -93% | -$52.3M | ﹤0.01% | 1249 |
|
|
2016
Q2 | $67.2M | Sell |
653,126
-12,373
| -2% | -$1.27M | 0.06% | 359 |
|
|
2016
Q1 | $69M | Sell |
665,499
-108,351
| -14% | -$11.2M | 0.06% | 353 |
|
|
2015
Q4 | $72.9M | Buy |
773,850
+33,619
| +5% | +$3.17M | 0.06% | 338 |
|
|
2015
Q3 | $66.1M | Buy |
740,231
+28,393
| +4% | +$2.54M | 0.06% | 357 |
|
|
2015
Q2 | $69.4M | Sell |
711,838
-8,862
| -1% | -$864K | 0.06% | 378 |
|
|
2015
Q1 | $58.7M | Sell |
720,700
-350,739
| -33% | -$28.6M | 0.05% | 439 |
|
|
2014
Q4 | $69.7M | Sell |
1,071,439
-101,631
| -9% | -$6.61M | 0.06% | 350 |
|
|
2014
Q3 | $61.6M | Buy |
1,173,070
+16,600
| +1% | +$872K | 0.05% | 392 |
|
|
2014
Q2 | $70.1M | Buy |
1,156,470
+202,847
| +21% | +$12.3M | 0.06% | 367 |
|
|
2014
Q1 | $66M | Buy |
953,623
+896,822
| +1,579% | +$62.1M | 0.06% | 381 |
|
|
2013
Q4 | $2.81M | Sell |
56,801
-35
| -0.1% | -$1.73K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $2.51M | Buy |
56,836
+983
| +2% | +$43.4K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $2.14M | Buy |
+55,853
| New | +$2.14M | ﹤0.01% | 1552 |
|