Barclays’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 | $1.21M | Buy |
42,795
+8,602
| +25% | +$244K | ﹤0.01% | 2537 |
|
|
2025
Q1 | $1.83M | Sell |
34,193
-10,586
| -24% | -$566K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $2.68M | Buy |
44,779
+866
| +2% | +$51.8K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $2.72M | Buy |
43,913
+14,898
| +51% | +$921K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $2.69M | Sell |
29,015
-50,633
| -64% | -$4.7M | ﹤0.01% | 1512 |
|
|
2024
Q1 | $9.18M | Sell |
79,648
-26,629
| -25% | -$3.07M | ﹤0.01% | 1074 |
|
|
2023
Q4 | $12.8M | Sell |
106,277
-117,413
| -52% | -$14.2M | ﹤0.01% | 919 |
|
|
2023
Q3 | $26.1M | Buy |
223,690
+178,260
| +392% | +$20.8M | 0.02% | 618 |
|
|
2023
Q2 | $4.91M | Sell |
45,430
-49,046
| -52% | -$5.3M | ﹤0.01% | 1240 |
|
|
2023
Q1 | $8.99M | Buy |
94,476
+86,366
| +1,065% | +$8.22M | ﹤0.01% | 840 |
|
|
2022
Q4 | $899K | Buy |
8,110
+981
| +14% | +$109K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $688K | Buy |
7,129
+1,736
| +32% | +$168K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $876K | Buy |
5,393
+143
| +3% | +$23.2K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $1.03M | Sell |
5,250
-28,691
| -85% | -$5.62M | ﹤0.01% | 2285 |
|
|
2021
Q4 | $8.3M | Buy |
33,941
+3,619
| +12% | +$885K | ﹤0.01% | 969 |
|
|
2021
Q3 | $6.81M | Buy |
30,322
+13,205
| +77% | +$2.97M | ﹤0.01% | 1075 |
|
|
2021
Q2 | $3.91M | Sell |
17,117
-3,682
| -18% | -$840K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $4.38M | Buy |
20,799
+10,057
| +94% | +$2.12M | ﹤0.01% | 1283 |
|
|
2020
Q4 | $2.39M | Sell |
10,742
-6,222
| -37% | -$1.38M | ﹤0.01% | 1474 |
|
|
2020
Q3 | $3.28M | Sell |
16,964
-2,165
| -11% | -$419K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $3.61M | Buy |
19,129
+1,537
| +9% | +$290K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $2.53M | Sell |
17,592
-27,280
| -61% | -$3.93M | ﹤0.01% | 1210 |
|
|
2019
Q4 | $8.07M | Buy |
44,872
+9,602
| +27% | +$1.73M | ﹤0.01% | 949 |
|
|
2019
Q3 | $5.56M | Sell |
35,270
-9,523
| -21% | -$1.5M | ﹤0.01% | 1036 |
|
|
2019
Q2 | $5.85M | Buy |
44,793
+11,354
| +34% | +$1.48M | ﹤0.01% | 1020 |
|
|
2019
Q1 | $3.88M | Buy |
33,439
+18,913
| +130% | +$2.19M | ﹤0.01% | 1123 |
|
|
2018
Q4 | $1.91M | Sell |
14,526
-19,406
| -57% | -$2.55M | ﹤0.01% | 1389 |
|
|
2018
Q3 | $4.44M | Buy |
33,932
+29,114
| +604% | +$3.81M | ﹤0.01% | 1141 |
|
|
2018
Q2 | $475K | Sell |
4,818
-19,311
| -80% | -$1.9M | ﹤0.01% | 2312 |
|
|
2018
Q1 | $2.1M | Buy |
24,129
+18,564
| +334% | +$1.61M | ﹤0.01% | 1337 |
|
|
2017
Q4 | $537K | Buy |
5,565
+1,138
| +26% | +$110K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $429K | Sell |
4,427
-19,220
| -81% | -$1.86M | ﹤0.01% | 2003 |
|
|
2017
Q2 | $2.23M | Buy |
23,647
+21,599
| +1,055% | +$2.03M | ﹤0.01% | 1153 |
|
|
2017
Q1 | $193K | Sell |
2,048
-1,259
| -38% | -$119K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $278K | Sell |
3,307
-7,537
| -70% | -$634K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $934K | Sell |
10,844
-20,554
| -65% | -$1.77M | ﹤0.01% | 1451 |
|
|
2016
Q2 | $3.23M | Sell |
31,398
-8,280
| -21% | -$852K | ﹤0.01% | 897 |
|
|
2016
Q1 | $4.09M | Sell |
39,678
-17,226
| -30% | -$1.77M | 0.01% | 766 |
|
|
2015
Q4 | $5.35M | Buy |
56,904
+37,071
| +187% | +$3.48M | 0.01% | 656 |
|
|
2015
Q3 | $1.76M | Buy |
19,833
+2,054
| +12% | +$183K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $1.72M | Buy |
17,779
+16,395
| +1,185% | +$1.59M | ﹤0.01% | 1219 |
|
|
2015
Q1 | $112K | Sell |
1,384
-940
| -40% | -$76.1K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $151K | Buy |
2,324
+661
| +40% | +$42.9K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $87K | Buy |
1,663
+1,057
| +174% | +$55.3K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $36K | Sell |
606
-58,608
| -99% | -$3.48M | ﹤0.01% | 3181 |
|
|
2014
Q1 | $4.09M | Buy |
59,214
+41,697
| +238% | +$2.88M | ﹤0.01% | 1013 |
|
|
2013
Q4 | $859K | Buy |
+17,517
| New | +$859K | ﹤0.01% | 1853 |
|
|
2013
Q3 | – | Sell |
-24,023
| Closed | -$922K | – | 4212 |
|
|
2013
Q2 | $922K | Buy |
+24,023
| New | +$922K | ﹤0.01% | 1810 |
|