Bank of New York Mellon’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 | $4.77M | Buy |
168,059
+1,408
| +0.8% | +$40K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $8.91M | Sell |
166,651
-182,554
| -52% | -$9.76M | ﹤0.01% | 1906 |
|
|
2024
Q4 | $20.9M | Buy |
349,205
+178,310
| +104% | +$10.7M | ﹤0.01% | 1540 |
|
|
2024
Q3 | $10.6M | Sell |
170,895
-52,031
| -23% | -$3.22M | ﹤0.01% | 1902 |
|
|
2024
Q2 | $20.7M | Sell |
222,926
-9,675
| -4% | -$897K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $26.8M | Sell |
232,601
-10,016
| -4% | -$1.15M | 0.01% | 1409 |
|
|
2023
Q4 | $29.3M | Buy |
242,617
+3,263
| +1% | +$394K | 0.01% | 1394 |
|
|
2023
Q3 | $27.9M | Sell |
239,354
-2,717
| -1% | -$317K | 0.01% | 1357 |
|
|
2023
Q2 | $26.1M | Buy |
242,071
+5,694
| +2% | +$615K | 0.01% | 1404 |
|
|
2023
Q1 | $22.5M | Sell |
236,377
-17,462
| -7% | -$1.66M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $28.2M | Sell |
253,839
-33,070
| -12% | -$3.67M | 0.01% | 1358 |
|
|
2022
Q3 | $27.7M | Buy |
286,909
+6,173
| +2% | +$595K | 0.01% | 1307 |
|
|
2022
Q2 | $45.6M | Sell |
280,736
-9,654
| -3% | -$1.57M | 0.01% | 1046 |
|
|
2022
Q1 | $56.9M | Sell |
290,390
-1,350
| -0.5% | -$264K | 0.01% | 1017 |
|
|
2021
Q4 | $71.3M | Sell |
291,740
-4,951
| -2% | -$1.21M | 0.01% | 902 |
|
|
2021
Q3 | $66.7M | Sell |
296,691
-9,229
| -3% | -$2.07M | 0.01% | 939 |
|
|
2021
Q2 | $69.8M | Sell |
305,920
-16,356
| -5% | -$3.73M | 0.01% | 915 |
|
|
2021
Q1 | $67.9M | Sell |
322,276
-20,185
| -6% | -$4.25M | 0.01% | 908 |
|
|
2020
Q4 | $76.1M | Sell |
342,461
-5,259
| -2% | -$1.17M | 0.02% | 786 |
|
|
2020
Q3 | $67.3M | Sell |
347,720
-7,278
| -2% | -$1.41M | 0.02% | 742 |
|
|
2020
Q2 | $66.9M | Buy |
354,998
+44,846
| +14% | +$8.46M | 0.02% | 722 |
|
|
2020
Q1 | $44.7M | Buy |
310,152
+48,503
| +19% | +$6.99M | 0.01% | 816 |
|
|
2019
Q4 | $47M | Sell |
261,649
-5,681
| -2% | -$1.02M | 0.01% | 1020 |
|
|
2019
Q3 | $42.1M | Sell |
267,330
-2,194
| -0.8% | -$346K | 0.01% | 1049 |
|
|
2019
Q2 | $35.2M | Sell |
269,524
-95,972
| -26% | -$12.5M | 0.01% | 1188 |
|
|
2019
Q1 | $42.4M | Buy |
365,496
+68,234
| +23% | +$7.91M | 0.01% | 1061 |
|
|
2018
Q4 | $39M | Sell |
297,262
-6,755
| -2% | -$886K | 0.01% | 1049 |
|
|
2018
Q3 | $39.8M | Buy |
304,017
+6,833
| +2% | +$894K | 0.01% | 1182 |
|
|
2018
Q2 | $29.3M | Sell |
297,184
-704
| -0.2% | -$69.3K | 0.01% | 1361 |
|
|
2018
Q1 | $25.9M | Sell |
297,888
-3,624
| -1% | -$315K | 0.01% | 1405 |
|
|
2017
Q4 | $29.1M | Sell |
301,512
-6,313
| -2% | -$608K | 0.01% | 1353 |
|
|
2017
Q3 | $29.8M | Buy |
307,825
+731
| +0.2% | +$70.8K | 0.01% | 1315 |
|
|
2017
Q2 | $28.9M | Buy |
307,094
+1,198
| +0.4% | +$113K | 0.01% | 1323 |
|
|
2017
Q1 | $28.8M | Sell |
305,896
-110,910
| -27% | -$10.4M | 0.01% | 1329 |
|
|
2016
Q4 | $35.2M | Sell |
416,806
-332
| -0.1% | -$28K | 0.01% | 1177 |
|
|
2016
Q3 | $35.9M | Sell |
417,138
-530
| -0.1% | -$45.7K | 0.01% | 1073 |
|
|
2016
Q2 | $43M | Sell |
417,668
-62,916
| -13% | -$6.47M | 0.01% | 952 |
|
|
2016
Q1 | $49.8M | Buy |
480,584
+7,942
| +2% | +$824K | 0.02% | 861 |
|
|
2015
Q4 | $44.5M | Sell |
472,642
-3,127
| -0.7% | -$295K | 0.01% | 908 |
|
|
2015
Q3 | $42.5M | Buy |
475,769
+91,339
| +24% | +$8.16M | 0.01% | 942 |
|
|
2015
Q2 | $37.5M | Buy |
384,430
+15,590
| +4% | +$1.52M | 0.01% | 1073 |
|
|
2015
Q1 | $30.1M | Sell |
368,840
-7,098
| -2% | -$578K | 0.01% | 1209 |
|
|
2014
Q4 | $24.5M | Sell |
375,938
-16,028
| -4% | -$1.04M | 0.01% | 1318 |
|
|
2014
Q3 | $20.6M | Buy |
391,966
+6,395
| +2% | +$336K | 0.01% | 1403 |
|
|
2014
Q2 | $23.4M | Sell |
385,571
-27,124
| -7% | -$1.64M | 0.01% | 1373 |
|
|
2014
Q1 | $28.6M | Buy |
412,695
+114,718
| +38% | +$7.94M | 0.01% | 1244 |
|
|
2013
Q4 | $14.7M | Buy |
297,977
+4,673
| +2% | +$231K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $13M | Buy |
293,304
+12,935
| +5% | +$572K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $10.8M | Buy |
+280,369
| New | +$10.8M | ﹤0.01% | 1746 |
|