Bank of America’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 | $18.1M | Sell |
638,536
-25,551
| -4% | -$725K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $35.5M | Buy |
664,087
+299,907
| +82% | +$16M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $21.8M | Buy |
364,180
+162,460
| +81% | +$9.72M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $12.5M | Sell |
201,720
-2,138
| -1% | -$132K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $18.9M | Buy |
203,858
+6,502
| +3% | +$603K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $22.7M | Buy |
197,356
+15,972
| +9% | +$1.84M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $21.9M | Buy |
181,384
+17,120
| +10% | +$2.07M | ﹤0.01% | 1750 |
|
|
2023
Q3 | $19.1M | Sell |
164,264
-38,817
| -19% | -$4.52M | ﹤0.01% | 1776 |
|
|
2023
Q2 | $21.9M | Sell |
203,081
-13,376
| -6% | -$1.44M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $20.6M | Buy |
216,457
+62,780
| +41% | +$5.97M | ﹤0.01% | 1813 |
|
|
2022
Q4 | $17M | Sell |
153,677
-2,456
| -2% | -$272K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $15.1M | Buy |
156,133
+13,247
| +9% | +$1.28M | ﹤0.01% | 1874 |
|
|
2022
Q2 | $23.2M | Sell |
142,886
-23,429
| -14% | -$3.81M | ﹤0.01% | 1635 |
|
|
2022
Q1 | $32.6M | Sell |
166,315
-10,906
| -6% | -$2.14M | ﹤0.01% | 1515 |
|
|
2021
Q4 | $43.3M | Buy |
177,221
+1,792
| +1% | +$438K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $39.4M | Buy |
175,429
+2,566
| +1% | +$577K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $39.4M | Sell |
172,863
-41,102
| -19% | -$9.38M | ﹤0.01% | 1376 |
|
|
2021
Q1 | $45.1M | Sell |
213,965
-104,366
| -33% | -$22M | 0.01% | 1247 |
|
|
2020
Q4 | $70.7M | Buy |
318,331
+49,463
| +18% | +$11M | 0.01% | 883 |
|
|
2020
Q3 | $52M | Sell |
268,868
-20,551
| -7% | -$3.98M | 0.01% | 981 |
|
|
2020
Q2 | $54.6M | Buy |
289,419
+7,877
| +3% | +$1.49M | 0.01% | 919 |
|
|
2020
Q1 | $40.6M | Sell |
281,542
-15,319
| -5% | -$2.21M | 0.01% | 972 |
|
|
2019
Q4 | $53.4M | Buy |
296,861
+61,480
| +26% | +$11.1M | 0.01% | 1001 |
|
|
2019
Q3 | $37.1M | Buy |
235,381
+26,781
| +13% | +$4.22M | 0.01% | 1161 |
|
|
2019
Q2 | $27.2M | Sell |
208,600
-10,012
| -5% | -$1.31M | ﹤0.01% | 1372 |
|
|
2019
Q1 | $25.4M | Sell |
218,612
-59,444
| -21% | -$6.89M | ﹤0.01% | 1420 |
|
|
2018
Q4 | $36.5M | Buy |
278,056
+55,035
| +25% | +$7.22M | 0.01% | 1067 |
|
|
2018
Q3 | $29.2M | Buy |
223,021
+43,569
| +24% | +$5.7M | ﹤0.01% | 1314 |
|
|
2018
Q2 | $17.7M | Sell |
179,452
-15,243
| -8% | -$1.5M | ﹤0.01% | 1673 |
|
|
2018
Q1 | $16.9M | Buy |
194,695
+23,930
| +14% | +$2.08M | ﹤0.01% | 1682 |
|
|
2017
Q4 | $16.5M | Sell |
170,765
-43,795
| -20% | -$4.22M | ﹤0.01% | 1698 |
|
|
2017
Q3 | $20.8M | Buy |
214,560
+10,849
| +5% | +$1.05M | ﹤0.01% | 1605 |
|
|
2017
Q2 | $19.2M | Buy |
203,711
+50,788
| +33% | +$4.78M | ﹤0.01% | 1529 |
|
|
2017
Q1 | $14.4M | Buy |
152,923
+81,660
| +115% | +$7.69M | ﹤0.01% | 1765 |
|
|
2016
Q4 | $6.02M | Sell |
71,263
-21,324
| -23% | -$1.8M | ﹤0.01% | 2345 |
|
|
2016
Q3 | $7.98M | Buy |
92,587
+16,090
| +21% | +$1.39M | ﹤0.01% | 2073 |
|
|
2016
Q2 | $7.87M | Sell |
76,497
-13,441
| -15% | -$1.38M | ﹤0.01% | 2039 |
|
|
2016
Q1 | $9.32M | Buy |
89,938
+4,307
| +5% | +$447K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $8.07M | Buy |
85,631
+8,097
| +10% | +$763K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $6.92M | Buy |
77,534
+57,765
| +292% | +$5.16M | ﹤0.01% | 2103 |
|
|
2015
Q2 | $1.93M | Buy |
19,769
+15,946
| +417% | +$1.56M | ﹤0.01% | 2778 |
|
|
2015
Q1 | $311K | Buy |
3,823
+222
| +6% | +$18.1K | ﹤0.01% | 3759 |
|
|
2014
Q4 | $235K | Sell |
3,601
-6,594
| -65% | -$430K | ﹤0.01% | 4073 |
|
|
2014
Q3 | $536K | Buy |
10,195
+5,425
| +114% | +$285K | ﹤0.01% | 3451 |
|
|
2014
Q2 | $289K | Sell |
4,770
-11,799
| -71% | -$715K | ﹤0.01% | 3939 |
|
|
2014
Q1 | $1.15M | Sell |
16,569
-14,983
| -47% | -$1.04M | ﹤0.01% | 2929 |
|
|
2013
Q4 | $1.56M | Buy |
31,552
+5,546
| +21% | +$274K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $1.15M | Buy |
26,006
+6,605
| +34% | +$292K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $745K | Buy |
+19,401
| New | +$745K | ﹤0.01% | 3395 |
|