Capital Fund Management (CFM)’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-94,744
| Closed | -$2.01M | – | 2383 |
|
|
2025
Q4 | $2.01M | Buy |
94,744
+48,577
| +105% | +$991K | 0.02% | 1700 |
|
|
2025
Q3 | $1.16M | Buy |
46,167
+6,547
| +17% | +$159K | 0.01% | 2037 |
|
|
2025
Q2 | $1.12M | Buy |
39,620
+27,182
| +219% | +$834K | 0.01% | 1959 |
|
|
2025
Q1 | $665K | Sell |
12,438
-57,073
| -82% | -$3.3M | 0.01% | 1780 |
|
|
2024
Q4 | $4.16M | Sell |
69,511
-28,355
| -29% | -$1.89M | 0.04% | 1169 |
|
|
2024
Q3 | $6.05M | Buy |
97,866
+64,804
| +196% | +$3.83M | 0.07% | 934 |
|
|
2024
Q2 | $3.07M | Sell |
33,062
-13,971
| -30% | -$1.42M | 0.03% | 1196 |
|
|
2024
Q1 | $5.42M | Sell |
47,033
-24,015
| -34% | -$2.87M | 0.07% | 1013 |
|
|
2023
Q4 | $8.58M | Buy |
+71,048
| New | +$7.66M | 0.11% | 858 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1872 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1573 |
|
|
2020
Q4 | – | Sell |
-21,501
| Closed | -$4.16M | – | 1468 |
|
|
2020
Q3 | $4.16M | Buy |
+21,501
| New | +$4.27M | 0.14% | 406 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2019
Q4 | – | Sell |
-7,600
| Closed | -$1.22M | – | 1963 |
|
|
2019
Q3 | $1.2M | Sell |
7,600
-200
| -3% | -$29.7K | 0.03% | 959 |
|
|
2019
Q2 | $1.02M | Buy |
+7,800
| New | +$1.02M | 0.02% | 1014 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$538K | – | 1895 |
|
|
2018
Q4 | $538K | Buy |
+4,100
| New | +$538K | 0.02% | 1342 |
|
|
2017
Q1 | – | Sell |
-10,148
| Closed | -$857K | – | 1653 |
|
|
2016
Q4 | $857K | Buy |
+10,148
| New | +$849K | 0.02% | 1072 |
|
|
2016
Q3 | – | Sell |
-48,235
| Closed | -$4.96M | – | 1708 |
|
|
2016
Q2 | $4.96M | Buy |
48,235
+45,282
| +1,533% | +$4.57M | 0.09% | 441 |
|
|
2016
Q1 | $306K | Buy |
2,953
+653
| +28% | +$61K | 0.01% | 1312 |
|
|
2015
Q4 | $217K | Sell |
2,300
-2,900
| -56% | -$290K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $464K | Sell |
5,200
-869
| -14% | -$77.9K | 0.01% | 1063 |
|
|
2015
Q2 | $592K | Buy |
+6,069
| New | +$534K | 0.02% | 1020 |
|
|
2014
Q4 | – | Sell |
-13,191
| Closed | -$693K | – | 1729 |
|
|
2014
Q3 | $693K | Sell |
13,191
-409
| -3% | -$22.9K | 0.02% | 1049 |
|
|
2014
Q2 | $825K | Buy |
+13,600
| New | +$846K | 0.02% | 1039 |
|
|
2013
Q3 | – | Sell |
-7,730
| Closed | -$297K | – | 1763 |
|
|
2013
Q2 | $297K | Buy |
+7,730
| New | +$294K | 0.01% | 1148 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM