Bank of Montreal’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 | $609K | Sell |
21,476
-24,005
| -53% | -$681K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $2.43M | Buy |
45,481
+19,809
| +77% | +$1.06M | ﹤0.01% | 1253 |
|
|
2024
Q4 | $1.54M | Buy |
25,672
+8,610
| +50% | +$515K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $1.05M | Buy |
17,062
+9,223
| +118% | +$569K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $779K | Buy |
7,839
+573
| +8% | +$57K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $844K | Sell |
7,266
-18,571
| -72% | -$2.16M | ﹤0.01% | 1849 |
|
|
2023
Q4 | $3.17M | Buy |
25,837
+19,220
| +290% | +$2.36M | ﹤0.01% | 1247 |
|
|
2023
Q3 | $784K | Sell |
6,617
-771
| -10% | -$91.4K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $805K | Sell |
7,388
-354
| -5% | -$38.6K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $745K | Buy |
7,742
+4,049
| +110% | +$390K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $417K | Sell |
3,693
-1,081
| -23% | -$122K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $598 | Sell |
4,774
-4,737
| -50% | -$593 | ﹤0.01% | 2103 |
|
|
2022
Q2 | $1.99K | Buy |
9,511
+7,625
| +404% | +$1.59K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $386K | Buy |
1,886
+50
| +3% | +$10.2K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $449K | Sell |
1,836
-585
| -24% | -$143K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $556K | Sell |
2,421
-1,429
| -37% | -$328K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $878K | Buy |
3,850
+90
| +2% | +$20.5K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $814K | Sell |
3,760
-3,410
| -48% | -$738K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $1.51M | Buy |
7,170
+2,791
| +64% | +$589K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $890K | Sell |
4,379
-983
| -18% | -$200K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $1.1M | Sell |
5,362
-12,440
| -70% | -$2.55M | ﹤0.01% | 1619 |
|
|
2020
Q1 | $2.25M | Buy |
17,802
+11,253
| +172% | +$1.42M | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.18M | Buy |
6,549
+2,700
| +70% | +$485K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $606K | Buy |
3,849
+223
| +6% | +$35.1K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $473K | Buy |
3,626
+2,497
| +221% | +$326K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $131K | Sell |
1,129
-508
| -31% | -$58.9K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $215K | Buy |
1,637
+355
| +28% | +$46.6K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $168K | Buy |
1,282
+41
| +3% | +$5.37K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $122K | Buy |
1,241
+190
| +18% | +$18.7K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $92K | Sell |
1,051
-17,059
| -94% | -$1.49M | ﹤0.01% | 2748 |
|
|
2017
Q4 | $1.75M | Buy |
18,110
+15,313
| +547% | +$1.48M | ﹤0.01% | 1519 |
|
|
2017
Q3 | $272K | Buy |
2,797
+269
| +11% | +$26.2K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $238K | Hold |
2,528
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q1 | $238K | Hold |
2,528
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q4 | $215K | Sell |
2,528
-884
| -26% | -$75.2K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $293K | Buy |
3,412
+311
| +10% | +$26.7K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $319K | Sell |
3,101
-579
| -16% | -$59.6K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $383K | Sell |
3,680
-2,497
| -40% | -$260K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $582K | Buy |
6,177
+1,957
| +46% | +$184K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $377K | Sell |
4,220
-7,895
| -65% | -$705K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.18M | Sell |
12,115
-260
| -2% | -$25.3K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $1.01M | Sell |
12,375
-4,381
| -26% | -$357K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $1.09M | Hold |
16,756
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q3 | $880K | Sell |
16,756
-1,991
| -11% | -$105K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $1.14M | Buy |
18,747
+421
| +2% | +$25.5K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $1.27M | Buy |
18,326
+3,823
| +26% | +$265K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $716K | Hold |
14,503
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q3 | $642K | Sell |
14,503
-7,445
| -34% | -$330K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $842K | Buy |
+21,948
| New | +$842K | ﹤0.01% | 1227 |
|