Capital International Investors’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 | $7.65M | Hold |
269,597
| – | – | ﹤0.01% | 402 |
|
|
2025
Q1 | $14.4M | Hold |
269,597
| – | – | ﹤0.01% | 392 |
|
|
2024
Q4 | $16.1M | Hold |
269,597
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $16.7M | Sell |
269,597
-152,324
| -36% | -$9.42M | ﹤0.01% | 389 |
|
|
2024
Q2 | $39.1M | Buy |
421,921
+61,819
| +17% | +$5.73M | 0.01% | 338 |
|
|
2024
Q1 | $41.5M | Buy |
360,102
+44,758
| +14% | +$5.16M | 0.01% | 337 |
|
|
2023
Q4 | $38.1M | Hold |
315,344
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $36.8M | Hold |
315,344
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $34.1M | Hold |
315,344
| – | – | 0.01% | 357 |
|
|
2023
Q1 | $30M | Buy |
+315,344
| New | +$30M | 0.01% | 362 |
|
|
2022
Q4 | – | Sell |
-535,940
| Closed | -$51.7M | – | 435 |
|
|
2022
Q3 | $51.7M | Sell |
535,940
-1,163,060
| -68% | -$112M | 0.02% | 332 |
|
|
2022
Q2 | $276M | Buy |
1,699,000
+283,404
| +20% | +$46M | 0.08% | 214 |
|
|
2022
Q1 | $277M | Sell |
1,415,596
-732
| -0.1% | -$143K | 0.06% | 234 |
|
|
2021
Q4 | $346M | Buy |
1,416,328
+388,569
| +38% | +$95M | 0.07% | 215 |
|
|
2021
Q3 | $231M | Buy |
1,027,759
+339,015
| +49% | +$76.2M | 0.05% | 240 |
|
|
2021
Q2 | $157M | Buy |
688,744
+242,153
| +54% | +$55.2M | 0.04% | 261 |
|
|
2021
Q1 | $94.1M | Buy |
446,591
+205,973
| +86% | +$43.4M | 0.02% | 293 |
|
|
2020
Q4 | $53.5M | Buy |
240,618
+195,618
| +435% | +$43.5M | 0.01% | 326 |
|
|
2020
Q3 | $8.71M | Buy |
+45,000
| New | +$8.71M | ﹤0.01% | 404 |
|