Cardinal Capital Management LLC (Connecticut)’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 |
-19,333
| Closed | -$1.79M | – | 25 |
|
|
2024
Q2 | $1.79M | Sell |
19,333
-106,887
| -85% | -$9.91M | 0.49% | 48 |
|
|
2024
Q1 | $14.5M | Sell |
126,220
-16,658
| -12% | -$1.92M | 0.73% | 42 |
|
|
2023
Q4 | $17.3M | Sell |
142,878
-14,986
| -9% | -$1.81M | 0.79% | 41 |
|
|
2023
Q3 | $18.4M | Sell |
157,864
-7,488
| -5% | -$873K | 0.79% | 43 |
|
|
2023
Q2 | $17.9M | Sell |
165,352
-5,748
| -3% | -$621K | 0.68% | 46 |
|
|
2023
Q1 | $16.3M | Sell |
171,100
-14,635
| -8% | -$1.39M | 0.58% | 49 |
|
|
2022
Q4 | $20.6M | Sell |
185,735
-4,972
| -3% | -$551K | 0.66% | 44 |
|
|
2022
Q3 | $18.4M | Sell |
190,707
-45
| -0% | -$4.34K | 0.63% | 49 |
|
|
2022
Q2 | $31M | Buy |
190,752
+9,112
| +5% | +$1.48M | 0.95% | 41 |
|
|
2022
Q1 | $35.6M | Buy |
181,640
+71,453
| +65% | +$14M | 0.9% | 41 |
|
|
2021
Q4 | $26.9M | Sell |
110,187
-369
| -0.3% | -$90.2K | 0.64% | 47 |
|
|
2021
Q3 | $24.8M | Sell |
110,556
-2,137
| -2% | -$480K | 0.6% | 50 |
|
|
2021
Q2 | $25.7M | Sell |
112,693
-3,525
| -3% | -$804K | 0.62% | 46 |
|
|
2021
Q1 | $24.5M | Buy |
116,218
+49,505
| +74% | +$10.4M | 0.59% | 48 |
|
|
2020
Q4 | $14.8M | Buy |
+66,713
| New | +$14.8M | 0.43% | 48 |
|
|
2014
Q2 | – | Sell |
-65,233
| Closed | -$4.52M | – | 108 |
|
|
2014
Q1 | $4.52M | Sell |
65,233
-177,819
| -73% | -$12.3M | 0.24% | 82 |
|
|
2013
Q4 | $12M | Buy |
243,052
+40,939
| +20% | +$2.02M | 0.64% | 54 |
|
|
2013
Q3 | $8.94M | Sell |
202,113
-15,200
| -7% | -$673K | 0.55% | 56 |
|
|
2013
Q2 | $8.34M | Buy |
+217,313
| New | +$8.34M | 0.53% | 55 |
|