Charles Schwab’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 | $17.2M | Buy |
605,104
+84,682
| +16% | +$2.4M | ﹤0.01% | 1755 |
|
|
2025
Q1 | $27.8M | Buy |
520,422
+38,268
| +8% | +$2.05M | 0.01% | 1438 |
|
|
2024
Q4 | $28.8M | Buy |
482,154
+72,076
| +18% | +$4.31M | 0.01% | 1483 |
|
|
2024
Q3 | $25.4M | Buy |
410,078
+53,016
| +15% | +$3.28M | ﹤0.01% | 1563 |
|
|
2024
Q2 | $33.1M | Buy |
357,062
+15,651
| +5% | +$1.45M | 0.01% | 1338 |
|
|
2024
Q1 | $39.3M | Buy |
341,411
+6,568
| +2% | +$757K | 0.01% | 1186 |
|
|
2023
Q4 | $40.5M | Buy |
334,843
+292
| +0.1% | +$35.3K | 0.01% | 1137 |
|
|
2023
Q3 | $39M | Buy |
334,551
+11,285
| +3% | +$1.32M | 0.01% | 1065 |
|
|
2023
Q2 | $34.9M | Buy |
323,266
+19,148
| +6% | +$2.07M | 0.01% | 1112 |
|
|
2023
Q1 | $28.9M | Buy |
304,118
+18,365
| +6% | +$1.75M | 0.01% | 1195 |
|
|
2022
Q4 | $31.7M | Buy |
285,753
+30,453
| +12% | +$3.38M | 0.01% | 1111 |
|
|
2022
Q3 | $24.6M | Sell |
255,300
-47,897
| -16% | -$4.62M | 0.01% | 1237 |
|
|
2022
Q2 | $49.2M | Buy |
303,197
+6,088
| +2% | +$989K | 0.02% | 760 |
|
|
2022
Q1 | $58.2M | Buy |
297,109
+13,566
| +5% | +$2.66M | 0.02% | 775 |
|
|
2021
Q4 | $69.3M | Buy |
283,543
+4,547
| +2% | +$1.11M | 0.02% | 707 |
|
|
2021
Q3 | $62.7M | Buy |
278,996
+4,586
| +2% | +$1.03M | 0.02% | 722 |
|
|
2021
Q2 | $62.6M | Buy |
274,410
+2,393
| +0.9% | +$546K | 0.02% | 716 |
|
|
2021
Q1 | $57.3M | Sell |
272,017
-16,684
| -6% | -$3.51M | 0.02% | 740 |
|
|
2020
Q4 | $64.1M | Sell |
288,701
-12,562
| -4% | -$2.79M | 0.03% | 641 |
|
|
2020
Q3 | $58.3M | Buy |
301,263
+44,680
| +17% | +$8.65M | 0.03% | 582 |
|
|
2020
Q2 | $48.4M | Sell |
256,583
-2,403
| -0.9% | -$453K | 0.02% | 632 |
|
|
2020
Q1 | $37.3M | Buy |
258,986
+31,055
| +14% | +$4.47M | 0.02% | 634 |
|
|
2019
Q4 | $41M | Buy |
227,931
+11,271
| +5% | +$2.03M | 0.02% | 737 |
|
|
2019
Q3 | $34.2M | Buy |
216,660
+1,873
| +0.9% | +$295K | 0.02% | 808 |
|
|
2019
Q2 | $28.1M | Sell |
214,787
-27,960
| -12% | -$3.65M | 0.02% | 913 |
|
|
2019
Q1 | $28.1M | Buy |
242,747
+12,055
| +5% | +$1.4M | 0.02% | 896 |
|
|
2018
Q4 | $30.3M | Sell |
230,692
-5,055
| -2% | -$663K | 0.02% | 705 |
|
|
2018
Q3 | $30.9M | Sell |
235,747
-5,044
| -2% | -$660K | 0.02% | 842 |
|
|
2018
Q2 | $23.7M | Buy |
240,791
+36,272
| +18% | +$3.57M | 0.02% | 957 |
|
|
2018
Q1 | $17.8M | Buy |
204,519
+7,456
| +4% | +$649K | 0.01% | 1088 |
|
|
2017
Q4 | $19M | Buy |
197,063
+10,683
| +6% | +$1.03M | 0.02% | 1017 |
|
|
2017
Q3 | $18.1M | Buy |
186,380
+16,929
| +10% | +$1.64M | 0.02% | 1005 |
|
|
2017
Q2 | $15.9M | Buy |
169,451
+13,242
| +8% | +$1.25M | 0.02% | 1032 |
|
|
2017
Q1 | $14.7M | Buy |
156,209
+13,375
| +9% | +$1.26M | 0.01% | 1037 |
|
|
2016
Q4 | $12.1M | Buy |
142,834
+16,870
| +13% | +$1.42M | 0.01% | 1117 |
|
|
2016
Q3 | $10.9M | Buy |
125,964
+6,048
| +5% | +$521K | 0.01% | 1107 |
|
|
2016
Q2 | $12.3M | Buy |
119,916
+6,017
| +5% | +$619K | 0.02% | 931 |
|
|
2016
Q1 | $11.8M | Buy |
113,899
+2,139
| +2% | +$222K | 0.02% | 937 |
|
|
2015
Q4 | $10.5M | Buy |
111,760
+936
| +0.8% | +$88.2K | 0.01% | 982 |
|
|
2015
Q3 | $9.9M | Buy |
110,824
+3,216
| +3% | +$287K | 0.01% | 999 |
|
|
2015
Q2 | $10.5M | Buy |
107,608
+5,129
| +5% | +$500K | 0.01% | 993 |
|
|
2015
Q1 | $8.35M | Buy |
102,479
+7,222
| +8% | +$589K | 0.01% | 1132 |
|
|
2014
Q4 | $6.2M | Buy |
95,257
+3,191
| +3% | +$208K | 0.01% | 1275 |
|
|
2014
Q3 | $4.84M | Buy |
92,066
+90
| +0.1% | +$4.73K | 0.01% | 1391 |
|
|
2014
Q2 | $5.58M | Sell |
91,976
-3,850
| -4% | -$233K | 0.01% | 1307 |
|
|
2014
Q1 | $6.64M | Buy |
95,826
+1,302
| +1% | +$90.2K | 0.01% | 1100 |
|
|
2013
Q4 | $4.68M | Sell |
94,524
-18,795
| -17% | -$931K | 0.01% | 1309 |
|
|
2013
Q3 | $5.08M | Buy |
113,319
+637
| +0.6% | +$28.6K | 0.01% | 1166 |
|
|
2013
Q2 | $4.46M | Buy |
+112,682
| New | +$4.46M | 0.01% | 1156 |
|