Canada Pension Plan Investment Board’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 | $187K | Buy |
6,600
+5,300
| +408% | +$150K | ﹤0.01% | 1111 |
|
2025
Q1 | $69.5K | Buy |
1,300
+800
| +160% | +$42.8K | ﹤0.01% | 1172 |
|
2024
Q4 | $29.9K | Buy |
500
+200
| +67% | +$12K | ﹤0.01% | 1348 |
|
2024
Q3 | $18.6K | Sell |
300
-5,600
| -95% | -$346K | ﹤0.01% | 1290 |
|
2024
Q2 | $547K | Hold |
5,900
| – | – | ﹤0.01% | 1055 |
|
2024
Q1 | $680K | Sell |
5,900
-24,800
| -81% | -$2.86M | ﹤0.01% | 1078 |
|
2023
Q4 | $3.71M | Sell |
30,700
-2,900
| -9% | -$350K | ﹤0.01% | 727 |
|
2023
Q3 | $3.92M | Buy |
33,600
+16,100
| +92% | +$1.88M | 0.01% | 646 |
|
2023
Q2 | $1.89M | Buy |
+17,500
| New | +$1.89M | ﹤0.01% | 732 |
|
2022
Q1 | – | Sell |
-2,028
| Closed | -$496K | – | 1427 |
|
2021
Q4 | $496K | Buy |
2,028
+741
| +58% | +$181K | ﹤0.01% | 1100 |
|
2021
Q3 | $289K | Buy |
1,287
+485
| +60% | +$109K | ﹤0.01% | 1188 |
|
2021
Q2 | $183K | Buy |
+802
| New | +$183K | ﹤0.01% | 961 |
|
2021
Q1 | – | Sell |
-218
| Closed | -$48K | – | 1391 |
|
2020
Q4 | $48K | Sell |
218
-390
| -64% | -$85.9K | ﹤0.01% | 1279 |
|
2020
Q3 | $118K | Sell |
608
-2,456
| -80% | -$477K | ﹤0.01% | 964 |
|
2020
Q2 | $578K | Sell |
3,064
-304
| -9% | -$57.3K | ﹤0.01% | 1043 |
|
2020
Q1 | $485K | Buy |
3,368
+2,619
| +350% | +$377K | ﹤0.01% | 988 |
|
2019
Q4 | $135K | Buy |
+749
| New | +$135K | ﹤0.01% | 1296 |
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$3.53M | – | 1235 |
|
2019
Q2 | $3.53M | Buy |
+27,000
| New | +$3.53M | 0.01% | 820 |
|