Capital Fund Management (CFM)’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 | $1.12M | Buy |
39,620
+27,182
| +219% | +$771K | ﹤0.01% | 739 |
|
|
2025
Q1 | $665K | Sell |
12,438
-57,073
| -82% | -$3.05M | ﹤0.01% | 695 |
|
|
2024
Q4 | $4.16M | Sell |
69,511
-28,355
| -29% | -$1.7M | 0.01% | 447 |
|
|
2024
Q3 | $6.05M | Buy |
97,866
+64,804
| +196% | +$4.01M | 0.02% | 308 |
|
|
2024
Q2 | $3.07M | Sell |
33,062
-13,971
| -30% | -$1.3M | 0.01% | 412 |
|
|
2024
Q1 | $5.42M | Sell |
47,033
-24,015
| -34% | -$2.77M | 0.02% | 310 |
|
|
2023
Q4 | $8.58M | Buy |
+71,048
| New | +$8.58M | 0.02% | 254 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q4 | – | Sell |
-21,501
| Closed | -$4.16M | – | 706 |
|
|
2020
Q3 | $4.16M | Buy |
+21,501
| New | +$4.16M | 0.05% | 153 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2019
Q4 | – | Sell |
-7,600
| Closed | -$1.2M | – | 984 |
|
|
2019
Q3 | $1.2M | Sell |
7,600
-200
| -3% | -$31.5K | 0.01% | 414 |
|
|
2019
Q2 | $1.02M | Buy |
+7,800
| New | +$1.02M | 0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$538K | – | 937 |
|
|
2018
Q4 | $538K | Buy |
+4,100
| New | +$538K | ﹤0.01% | 588 |
|
|
2017
Q1 | – | Sell |
-10,148
| Closed | -$857K | – | 977 |
|
|
2016
Q4 | $857K | Buy |
+10,148
| New | +$857K | 0.01% | 582 |
|
|
2016
Q3 | – | Sell |
-48,235
| Closed | -$4.96M | – | 963 |
|
|
2016
Q2 | $4.96M | Buy |
48,235
+45,282
| +1,533% | +$4.66M | 0.05% | 250 |
|
|
2016
Q1 | $306K | Buy |
2,953
+653
| +28% | +$67.7K | ﹤0.01% | 734 |
|
|
2015
Q4 | $217K | Sell |
2,300
-2,900
| -56% | -$274K | ﹤0.01% | 691 |
|
|
2015
Q3 | $464K | Sell |
5,200
-869
| -14% | -$77.5K | 0.01% | 509 |
|
|
2015
Q2 | $592K | Buy |
+6,069
| New | +$592K | 0.01% | 466 |
|
|
2014
Q4 | – | Sell |
-13,191
| Closed | -$693K | – | 820 |
|
|
2014
Q3 | $693K | Sell |
13,191
-409
| -3% | -$21.5K | 0.01% | 420 |
|
|
2014
Q2 | $825K | Buy |
+13,600
| New | +$825K | 0.01% | 473 |
|
|
2013
Q3 | – | Sell |
-7,730
| Closed | -$297K | – | 834 |
|
|
2013
Q2 | $297K | Buy |
+7,730
| New | +$297K | ﹤0.01% | 732 |
|