Ameriprise’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 | $12.8M | Buy |
450,078
+306,708
| +214% | +$8.7M | ﹤0.01% | 1635 |
|
|
2025
Q1 | $7.67M | Buy |
143,370
+32,215
| +29% | +$1.72M | ﹤0.01% | 1960 |
|
|
2024
Q4 | $6.65M | Sell |
111,155
-6,686
| -6% | -$400K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $7.29M | Buy |
117,841
+63,581
| +117% | +$3.93M | ﹤0.01% | 2083 |
|
|
2024
Q2 | $5.03M | Buy |
54,260
+16,082
| +42% | +$1.49M | ﹤0.01% | 2306 |
|
|
2024
Q1 | $4.4M | Sell |
38,178
-1,756
| -4% | -$202K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $4.82M | Buy |
39,934
+303
| +0.8% | +$36.6K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $4.62M | Sell |
39,631
-3,718
| -9% | -$433K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $4.68M | Sell |
43,349
-12,323
| -22% | -$1.33M | ﹤0.01% | 2391 |
|
|
2023
Q1 | $5.3M | Buy |
55,672
+7,992
| +17% | +$761K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $5.29M | Sell |
47,680
-721
| -1% | -$80K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $4.67M | Sell |
48,401
-1,914
| -4% | -$185K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $8.17M | Sell |
50,315
-5,832
| -10% | -$947K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $11M | Buy |
56,147
+1,250
| +2% | +$245K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $13.4M | Sell |
54,897
-1,049
| -2% | -$256K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $12.6M | Sell |
55,946
-5,776
| -9% | -$1.3M | ﹤0.01% | 1663 |
|
|
2021
Q2 | $14.1M | Sell |
61,722
-456
| -0.7% | -$104K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $13.1M | Sell |
62,178
-267,559
| -81% | -$56.4M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $73.3M | Buy |
329,737
+48,318
| +17% | +$10.7M | 0.03% | 580 |
|
|
2020
Q3 | $54.5M | Sell |
281,419
-99,444
| -26% | -$19.2M | 0.02% | 602 |
|
|
2020
Q2 | $71.8M | Buy |
380,863
+3,096
| +0.8% | +$584K | 0.03% | 490 |
|
|
2020
Q1 | $54.4M | Buy |
377,767
+43,869
| +13% | +$6.32M | 0.03% | 519 |
|
|
2019
Q4 | $60M | Sell |
333,898
-3,388
| -1% | -$609K | 0.03% | 611 |
|
|
2019
Q3 | $53.2M | Buy |
337,286
+57,899
| +21% | +$9.13M | 0.02% | 624 |
|
|
2019
Q2 | $36.5M | Sell |
279,387
-88,662
| -24% | -$11.6M | 0.02% | 822 |
|
|
2019
Q1 | $42.7M | Buy |
368,049
+232,537
| +172% | +$27M | 0.02% | 720 |
|
|
2018
Q4 | $17.8M | Buy |
135,512
+43,072
| +47% | +$5.65M | 0.01% | 1126 |
|
|
2018
Q3 | $12.1M | Buy |
92,440
+8,360
| +10% | +$1.1M | ﹤0.01% | 1724 |
|
|
2018
Q2 | $8.28M | Buy |
84,080
+558
| +0.7% | +$54.9K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $7.27M | Sell |
83,522
-10,809
| -11% | -$940K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $9.09M | Buy |
94,331
+1,876
| +2% | +$181K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $8.96M | Sell |
92,455
-3,600
| -4% | -$349K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $9.04M | Buy |
96,055
+3,242
| +3% | +$305K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $8.74M | Buy |
92,813
+19,418
| +26% | +$1.83M | ﹤0.01% | 1632 |
|
|
2016
Q4 | $6.2M | Sell |
73,395
-87,583
| -54% | -$7.4M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $13.9M | Sell |
160,978
-157,976
| -50% | -$13.6M | 0.01% | 1189 |
|
|
2016
Q2 | $32.8M | Sell |
318,954
-202,222
| -39% | -$20.8M | 0.02% | 654 |
|
|
2016
Q1 | $54M | Sell |
521,176
-212,108
| -29% | -$22M | 0.03% | 458 |
|
|
2015
Q4 | $69.1M | Sell |
733,284
-89,612
| -11% | -$8.45M | 0.04% | 386 |
|
|
2015
Q3 | $73.5M | Sell |
822,896
-72,635
| -8% | -$6.49M | 0.05% | 356 |
|
|
2015
Q2 | $87.3M | Sell |
895,531
-15,648
| -2% | -$1.53M | 0.05% | 348 |
|
|
2015
Q1 | $74.3M | Sell |
911,179
-61,201
| -6% | -$4.99M | 0.04% | 401 |
|
|
2014
Q4 | $63.3M | Buy |
972,380
+92,017
| +10% | +$5.99M | 0.04% | 445 |
|
|
2014
Q3 | $46.2M | Sell |
880,363
-119,674
| -12% | -$6.29M | 0.03% | 538 |
|
|
2014
Q2 | $60.6M | Sell |
1,000,037
-60,363
| -6% | -$3.66M | 0.04% | 468 |
|
|
2014
Q1 | $73.4M | Sell |
1,060,400
-191,867
| -15% | -$13.3M | 0.04% | 397 |
|
|
2013
Q4 | $62M | Buy |
1,252,267
+240,627
| +24% | +$11.9M | 0.04% | 454 |
|
|
2013
Q3 | $44.7M | Buy |
1,011,640
+93,665
| +10% | +$4.14M | 0.03% | 574 |
|
|
2013
Q2 | $35.2M | Buy |
+917,975
| New | +$35.2M | 0.02% | 672 |
|