Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600,000
| Closed | -$55.6M | – | 550 |
|
|
2024
Q2 | $55.6M | Hold |
600,000
| – | – | 0.01% | 378 |
|
|
2024
Q1 | $69.1M | Sell |
600,000
-85,000
| -12% | -$9.8M | 0.01% | 371 |
|
|
2023
Q4 | $82.8M | Sell |
685,000
-145,500
| -18% | -$17.6M | 0.01% | 352 |
|
|
2023
Q3 | $96.8M | Hold |
830,500
| – | – | 0.02% | 336 |
|
|
2023
Q2 | $89.7M | Hold |
830,500
| – | – | 0.02% | 350 |
|
|
2023
Q1 | $79M | Hold |
830,500
| – | – | 0.02% | 348 |
|
|
2022
Q4 | $92.1M | Sell |
830,500
-50,500
| -6% | -$5.6M | 0.02% | 342 |
|
|
2022
Q3 | $85M | Hold |
881,000
| – | – | 0.02% | 350 |
|
|
2022
Q2 | $143M | Hold |
881,000
| – | – | 0.03% | 305 |
|
|
2022
Q1 | $173M | Buy |
881,000
+100,000
| +13% | +$19.6M | 0.03% | 313 |
|
|
2021
Q4 | $191M | Buy |
781,000
+61,000
| +8% | +$14.9M | 0.03% | 316 |
|
|
2021
Q3 | $162M | Buy |
720,000
+39,000
| +6% | +$8.76M | 0.03% | 330 |
|
|
2021
Q2 | $155M | Buy |
681,000
+235,500
| +53% | +$53.7M | 0.03% | 338 |
|
|
2021
Q1 | $93.8M | Buy |
445,500
+123,000
| +38% | +$25.9M | 0.02% | 374 |
|
|
2020
Q4 | $71.7M | Buy |
+322,500
| New | +$71.7M | 0.01% | 377 |
|
|
2016
Q3 | – | Sell |
-73,000
| Closed | -$7.51M | – | 497 |
|
|
2016
Q2 | $7.51M | Buy |
+73,000
| New | +$7.51M | ﹤0.01% | 457 |
|