BlackRock’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 | $98.9M | Sell |
3,485,966
-15,162
| -0.4% | -$430K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $187M | Sell |
3,501,128
-135,863
| -4% | -$7.27M | ﹤0.01% | 1625 |
|
|
2024
Q4 | $218M | Buy |
3,636,991
+129,676
| +4% | +$7.76M | ﹤0.01% | 1615 |
|
|
2024
Q3 | $217M | Buy |
3,507,315
+696,192
| +25% | +$43.1M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $261M | Sell |
2,811,123
-8,751
| -0.3% | -$812K | 0.01% | 1434 |
|
|
2024
Q1 | $325M | Sell |
2,819,874
-2,205
| -0.1% | -$254K | 0.01% | 1302 |
|
|
2023
Q4 | $341M | Buy |
2,822,079
+43,767
| +2% | +$5.29M | 0.01% | 1284 |
|
|
2023
Q3 | $324M | Sell |
2,778,312
-8,005
| -0.3% | -$933K | 0.01% | 1212 |
|
|
2023
Q2 | $301M | Buy |
2,786,317
+98,375
| +4% | +$10.6M | 0.01% | 1284 |
|
|
2023
Q1 | $256M | Buy |
2,687,942
+28,644
| +1% | +$2.73M | 0.01% | 1371 |
|
|
2022
Q4 | $295M | Buy |
2,659,298
+112,351
| +4% | +$12.5M | 0.01% | 1234 |
|
|
2022
Q3 | $246M | Sell |
2,546,947
-22,962
| -0.9% | -$2.21M | 0.01% | 1317 |
|
|
2022
Q2 | $417M | Sell |
2,569,909
-21,382
| -0.8% | -$3.47M | 0.01% | 972 |
|
|
2022
Q1 | $507M | Buy |
2,591,291
+14,931
| +0.6% | +$2.92M | 0.01% | 955 |
|
|
2021
Q4 | $630M | Buy |
2,576,360
+23,720
| +0.9% | +$5.8M | 0.02% | 859 |
|
|
2021
Q3 | $574M | Sell |
2,552,640
-81,701
| -3% | -$18.4M | 0.02% | 875 |
|
|
2021
Q2 | $601M | Sell |
2,634,341
-166,175
| -6% | -$37.9M | 0.02% | 872 |
|
|
2021
Q1 | $590M | Sell |
2,800,516
-84,965
| -3% | -$17.9M | 0.02% | 865 |
|
|
2020
Q4 | $641M | Buy |
2,885,481
+55,668
| +2% | +$12.4M | 0.02% | 732 |
|
|
2020
Q3 | $548M | Sell |
2,829,813
-103,792
| -4% | -$20.1M | 0.02% | 705 |
|
|
2020
Q2 | $553M | Buy |
2,933,605
+47,262
| +2% | +$8.91M | 0.02% | 645 |
|
|
2020
Q1 | $416M | Sell |
2,886,343
-81,711
| -3% | -$11.8M | 0.02% | 704 |
|
|
2019
Q4 | $534M | Buy |
2,968,054
+30,808
| +1% | +$5.54M | 0.02% | 756 |
|
|
2019
Q3 | $463M | Buy |
2,937,246
+57,708
| +2% | +$9.1M | 0.02% | 805 |
|
|
2019
Q2 | $376M | Sell |
2,879,538
-137,772
| -5% | -$18M | 0.02% | 963 |
|
|
2019
Q1 | $350M | Sell |
3,017,310
-179,936
| -6% | -$20.9M | 0.02% | 993 |
|
|
2018
Q4 | $419M | Buy |
3,197,246
+137,467
| +4% | +$18M | 0.02% | 746 |
|
|
2018
Q3 | $401M | Buy |
3,059,779
+30,063
| +1% | +$3.94M | 0.02% | 922 |
|
|
2018
Q2 | $298M | Buy |
3,029,716
+142,827
| +5% | +$14.1M | 0.01% | 1112 |
|
|
2018
Q1 | $251M | Buy |
2,886,889
+33,142
| +1% | +$2.88M | 0.01% | 1175 |
|
|
2017
Q4 | $275M | Buy |
2,853,747
+74,994
| +3% | +$7.23M | 0.01% | 1125 |
|
|
2017
Q3 | $269M | Buy |
2,778,753
+17,795
| +0.6% | +$1.72M | 0.01% | 1114 |
|
|
2017
Q2 | $260M | Sell |
2,760,958
-44,186
| -2% | -$4.16M | 0.01% | 1090 |
|
|
2017
Q1 | $264M | Buy |
2,805,144
+2,792,039
| +21,305% | +$263M | 0.01% | 1061 |
|
|
2016
Q4 | $1.11M | Buy |
13,105
+124
| +1% | +$10.5K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $1.12M | Buy |
12,981
+1,196
| +10% | +$103K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $1.21M | Buy |
11,785
+9,700
| +465% | +$998K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $217K | Buy |
2,085
+1,263
| +154% | +$131K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $77K | Buy |
822
+170
| +26% | +$15.9K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $58K | Sell |
652
-86
| -12% | -$7.65K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $72K | Sell |
738
-62
| -8% | -$6.05K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $65K | Sell |
800
-89
| -10% | -$7.23K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $57K | Hold |
889
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q3 | $47K | Hold |
889
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q2 | $54K | Sell |
889
-112
| -11% | -$6.8K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $69K | Hold |
1,001
| – | – | ﹤0.01% | 1779 |
|
|
2013
Q4 | $50K | Sell |
1,001
-32
| -3% | -$1.6K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $46K | Hold |
1,033
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q2 | $39K | Buy |
+1,033
| New | +$39K | ﹤0.01% | 1951 |
|