Beck Mack & Oliver’s Helen of Troy HELE Stock Holding History

Beck Mack & Oliver’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,500	Closed	-$568K	–	171
2022 Q2	$568K	Hold	3,500	–	–	0.02%	129
2022 Q1	$685K	Hold	3,500	–	–	0.02%	132
2021 Q4	$856K	Hold	3,500	–	–	0.02%	125
2021 Q3	$786K	Hold	3,500	–	–	0.02%	126
2021 Q2	$798K	Hold	3,500	–	–	0.02%	124
2021 Q1	$737K	Hold	3,500	–	–	0.02%	121
2020 Q4	$778K	Sell	3,500 -7,000	-67%	-$1.56M	0.03%	121
2020 Q3	$2.03M	Buy	10,500 +9,000	+600%	+$1.74M	0.07%	81
2020 Q2	$283K	Hold	1,500	–	–	0.01%	163
2020 Q1	$216K	Sell	1,500 -10,042	-87%	-$1.45M	0.01%	169
2019 Q4	$2.08M	Hold	11,542	–	–	0.07%	86
2019 Q3	$1.82M	Hold	11,542	–	–	0.06%	88
2019 Q2	$1.51M	Hold	11,542	–	–	0.05%	92
2019 Q1	$1.34M	Hold	11,542	–	–	0.05%	103
2018 Q4	$1.51M	Hold	11,542	–	–	0.06%	94
2018 Q3	$1.51M	Hold	11,542	–	–	0.05%	103
2018 Q2	$1.14M	Hold	11,542	–	–	0.04%	115
2018 Q1	$1M	Hold	11,542	–	–	0.03%	116
2017 Q4	$1.11M	Hold	11,542	–	–	0.04%	114
2017 Q3	$1.12M	Hold	11,542	–	–	0.04%	116
2017 Q2	$1.09M	Hold	11,542	–	–	0.04%	111
2017 Q1	$1.09M	Hold	11,542	–	–	0.04%	108
2016 Q4	$975K	Hold	11,542	–	–	0.04%	115
2016 Q3	$995K	Hold	11,542	–	–	0.04%	121
2016 Q2	$1.19M	Hold	11,542	–	–	0.04%	132
2016 Q1	$1.2M	Hold	11,542	–	–	0.04%	133
2015 Q4	$1.09M	Hold	11,542	–	–	0.04%	140
2015 Q3	$1.03M	Hold	11,542	–	–	0.03%	165
2015 Q2	$1.13M	Hold	11,542	–	–	0.03%	162
2015 Q1	$941K	Hold	11,542	–	–	0.02%	181
2014 Q4	$751K	Hold	11,542	–	–	0.02%	199
2014 Q3	$606K	Hold	11,542	–	–	0.01%	219
2014 Q2	$700K	Hold	11,542	–	–	0.02%	211
2014 Q1	$799K	Hold	11,542	–	–	0.02%	202
2013 Q4	$570K	Hold	11,542	–	–	0.01%	231
2013 Q3	$511K	Hold	11,542	–	–	0.01%	229
2013 Q2	$443K	Buy	+11,542	New	+$443K	0.01%	241