Anchor Capital Advisors’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 | – | Sell |
-11,172
| Closed | -$598K | – | 243 |
|
|
2025
Q1 | $598K | Sell |
11,172
-37
| -0.3% | -$1.98K | 0.02% | 193 |
|
|
2024
Q4 | $671K | Buy |
11,209
+511
| +5% | +$30.6K | 0.02% | 194 |
|
|
2024
Q3 | $662K | Sell |
10,698
-228
| -2% | -$14.1K | 0.02% | 192 |
|
|
2024
Q2 | $1.01M | Buy |
10,926
+603
| +6% | +$55.9K | 0.03% | 174 |
|
|
2024
Q1 | $1.19M | Sell |
10,323
-53
| -0.5% | -$6.11K | 0.03% | 167 |
|
|
2023
Q4 | $1.25M | Buy |
10,376
+1,640
| +19% | +$198K | 0.03% | 160 |
|
|
2023
Q3 | $1.02M | Sell |
8,736
-1,153
| -12% | -$134K | 0.03% | 158 |
|
|
2023
Q2 | $1.07M | Buy |
9,889
+2,414
| +32% | +$261K | 0.03% | 169 |
|
|
2023
Q1 | $711K | Sell |
7,475
-25
| -0.3% | -$2.38K | 0.02% | 191 |
|
|
2022
Q4 | $832K | Buy |
7,500
+4,212
| +128% | +$467K | 0.02% | 186 |
|
|
2022
Q3 | $317K | Sell |
3,288
-258
| -7% | -$24.9K | 0.01% | 235 |
|
|
2022
Q2 | $576K | Sell |
3,546
-147,394
| -98% | -$23.9M | 0.01% | 215 |
|
|
2022
Q1 | $29.6M | Buy |
150,940
+160
| +0.1% | +$31.3K | 0.63% | 57 |
|
|
2021
Q4 | $36.9M | Sell |
150,780
-1,861
| -1% | -$455K | 0.73% | 55 |
|
|
2021
Q3 | $34.3M | Sell |
152,641
-1,953
| -1% | -$439K | 0.71% | 55 |
|
|
2021
Q2 | $35.3M | Buy |
154,594
+1,518
| +1% | +$346K | 0.71% | 58 |
|
|
2021
Q1 | $32.2M | Buy |
153,076
+1,606
| +1% | +$338K | 0.68% | 59 |
|
|
2020
Q4 | $33.7M | Sell |
151,470
-4,693
| -3% | -$1.04M | 0.77% | 52 |
|
|
2020
Q3 | $30.2M | Sell |
156,163
-3,973
| -2% | -$769K | 0.77% | 54 |
|
|
2020
Q2 | $30.2M | Sell |
160,136
-39,177
| -20% | -$7.39M | 0.78% | 56 |
|
|
2020
Q1 | $28.7M | Sell |
199,313
-3,578
| -2% | -$515K | 0.85% | 52 |
|
|
2019
Q4 | $36.5M | Buy |
202,891
+69,632
| +52% | +$12.5M | 0.79% | 54 |
|
|
2019
Q3 | $21M | Sell |
133,259
-6,206
| -4% | -$978K | 0.76% | 63 |
|
|
2019
Q2 | $18.2M | Sell |
139,465
-4,402
| -3% | -$575K | 0.66% | 71 |
|
|
2019
Q1 | $16.7K | Sell |
143,867
-3,332
| -2% | -$386 | 0.35% | 78 |
|
|
2018
Q4 | $19.3M | Sell |
147,199
-5,810
| -4% | -$762K | 0.79% | 60 |
|
|
2018
Q3 | $20M | Sell |
153,009
-5,626
| -4% | -$736K | 0.73% | 60 |
|
|
2018
Q2 | $15.6M | Sell |
158,635
-4,784
| -3% | -$471K | 0.57% | 81 |
|
|
2018
Q1 | $14.2M | Buy |
163,419
+3,498
| +2% | +$304K | 0.5% | 85 |
|
|
2017
Q4 | $15.4M | Sell |
159,921
-3,618
| -2% | -$349K | 0.54% | 86 |
|
|
2017
Q3 | $15.8M | Sell |
163,539
-1,744
| -1% | -$169K | 0.57% | 79 |
|
|
2017
Q2 | $15.6M | Sell |
165,283
-5,926
| -3% | -$558K | 0.57% | 78 |
|
|
2017
Q1 | $16.1M | Buy |
171,209
+153,001
| +840% | +$14.4M | 0.56% | 83 |
|
|
2016
Q4 | $1.54M | Sell |
18,208
-927
| -5% | -$78.3K | 0.06% | 139 |
|
|
2016
Q3 | $1.65M | Buy |
19,135
+332
| +2% | +$28.6K | 0.06% | 138 |
|
|
2016
Q2 | $1.93M | Buy |
18,803
+137
| +0.7% | +$14.1K | 0.05% | 127 |
|
|
2016
Q1 | $1.94M | Buy |
18,666
+408
| +2% | +$42.3K | 0.05% | 133 |
|
|
2015
Q4 | $1.72M | Sell |
18,258
-34
| -0.2% | -$3.21K | 0.04% | 152 |
|
|
2015
Q3 | $1.63M | Sell |
18,292
-1,152
| -6% | -$103K | 0.04% | 147 |
|
|
2015
Q2 | $1.9M | Sell |
19,444
-480
| -2% | -$46.8K | 0.04% | 150 |
|
|
2015
Q1 | $1.62M | Sell |
19,924
-8,552
| -30% | -$697K | 0.04% | 160 |
|
|
2014
Q4 | $1.85M | Buy |
28,476
+1,118
| +4% | +$72.8K | 0.04% | 162 |
|
|
2014
Q3 | $1.44M | Buy |
27,358
+954
| +4% | +$50.1K | 0.03% | 172 |
|
|
2014
Q2 | $1.6M | Buy |
26,404
+2,358
| +10% | +$143K | 0.03% | 167 |
|
|
2014
Q1 | $1.67M | Buy |
24,046
+2,517
| +12% | +$174K | 0.03% | 163 |
|
|
2013
Q4 | $1.06M | Buy |
21,529
+1,403
| +7% | +$69.3K | 0.02% | 179 |
|
|
2013
Q3 | $891K | Buy |
20,126
+678
| +3% | +$30K | 0.02% | 178 |
|
|
2013
Q2 | $746K | Buy |
+19,448
| New | +$746K | 0.02% | 197 |
|