Citigroup’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 | $81.4K | Sell |
5,646
-26,721
| -83% | -$467K | ﹤0.01% | 4352 |
|
|
2025
Q4 | $688K | Buy |
32,367
+8,565
| +36% | +$175K | ﹤0.01% | 3386 |
|
|
2025
Q3 | $600K | Buy |
23,802
+1,229
| +5% | +$29.8K | ﹤0.01% | 3483 |
|
|
2025
Q2 | $641K | Sell |
22,573
-13,784
| -38% | -$423K | ﹤0.01% | 3477 |
|
|
2025
Q1 | $1.94M | Buy |
36,357
+3,257
| +10% | +$188K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $1.98M | Buy |
33,100
+4,556
| +16% | +$303K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $1.77M | Buy |
28,544
+20,042
| +236% | +$1.19M | ﹤0.01% | 2782 |
|
|
2024
Q2 | $788K | Buy |
8,502
+989
| +13% | +$100K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $866K | Buy |
7,513
+3,368
| +81% | +$402K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $501K | Buy |
4,145
+3,407
| +462% | +$367K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $86K | Sell |
738
-7,847
| -91% | -$977K | ﹤0.01% | 3979 |
|
|
2023
Q2 | $927K | Buy |
8,585
+6,242
| +266% | +$598K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $223K | Sell |
2,343
-599
| -20% | -$64.1K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $326K | Sell |
2,942
-2,317
| -44% | -$226K | ﹤0.01% | 3454 |
|
|
2022
Q3 | $507K | Buy |
5,259
+2,589
| +97% | +$333K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $433K | Buy |
2,670
+514
| +24% | +$96.9K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $423K | Sell |
2,156
-5,408
| -71% | -$1.14M | ﹤0.01% | 3622 |
|
|
2021
Q4 | $1.85M | Buy |
7,564
+3,388
| +81% | +$803K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $938K | Sell |
4,176
-3,409
| -45% | -$780K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $1.73M | Sell |
7,585
-109
| -1% | -$24K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $1.62M | Sell |
7,694
-21,843
| -74% | -$4.93M | ﹤0.01% | 2629 |
|
|
2020
Q4 | $6.56M | Buy |
29,537
+3,943
| +15% | +$812K | 0.01% | 1879 |
|
|
2020
Q3 | $4.95M | Buy |
25,594
+5,769
| +29% | +$1.15M | 0.01% | 1891 |
|
|
2020
Q2 | $3.74M | Sell |
19,825
-2,497
| -11% | -$409K | 0.01% | 2137 |
|
|
2020
Q1 | $3.21M | Sell |
22,322
-371
| -2% | -$62.9K | 0.01% | 2052 |
|
|
2019
Q4 | $4.08M | Buy |
22,693
+15,654
| +222% | +$2.51M | 0.01% | 2208 |
|
|
2019
Q3 | $1.11M | Buy |
7,039
+89
| +1% | +$13.2K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $908K | Sell |
6,950
-17,333
| -71% | -$2.27M | ﹤0.01% | 3745 |
|
|
2019
Q1 | $2.82M | Buy |
24,283
+13,969
| +135% | +$1.61M | 0.01% | 2303 |
|
|
2018
Q4 | $1.35M | Buy |
10,314
+6,806
| +194% | +$893K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $459K | Sell |
3,508
-14,486
| -81% | -$1.71M | ﹤0.01% | 4385 |
|
|
2018
Q2 | $1.77M | Buy |
17,994
+13,129
| +270% | +$1.2M | ﹤0.01% | 2785 |
|
|
2018
Q1 | $422K | Sell |
4,865
-2,402
| -33% | -$219K | ﹤0.01% | 4168 |
|
|
2017
Q4 | $700K | Buy |
7,267
+3,680
| +103% | +$339K | ﹤0.01% | 3722 |
|
|
2017
Q3 | $348K | Buy |
3,587
+1,852
| +107% | +$178K | ﹤0.01% | 4479 |
|
|
2017
Q2 | $163K | Buy |
1,735
+268
| +18% | +$24.9K | ﹤0.01% | 4955 |
|
|
2017
Q1 | $138K | Sell |
1,467
-6,546
| -82% | -$618K | ﹤0.01% | 4958 |
|
|
2016
Q4 | $677K | Buy |
8,013
+7,661
| +2,176% | +$641K | ﹤0.01% | 4067 |
|
|
2016
Q3 | $31K | Sell |
352
-272
| -44% | -$25.5K | ﹤0.01% | 5961 |
|
|
2016
Q2 | $64K | Sell |
624
-22,992
| -97% | -$2.32M | ﹤0.01% | 5410 |
|
|
2016
Q1 | $2.45M | Buy |
23,616
+22,309
| +1,707% | +$2.08M | 0.01% | 2271 |
|
|
2015
Q4 | $123K | Sell |
1,307
-15,152
| -92% | -$1.52M | ﹤0.01% | 5191 |
|
|
2015
Q3 | $1.47M | Buy |
16,459
+7,481
| +83% | +$670K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $874K | Buy |
8,978
+5,798
| +182% | +$510K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $259K | Sell |
3,180
-8,188
| -72% | -$625K | ﹤0.01% | 4290 |
|
|
2014
Q4 | $739K | Buy |
11,368
+9,053
| +391% | +$557K | ﹤0.01% | 3456 |
|
|
2014
Q3 | $121K | Sell |
2,315
-5,506
| -70% | -$309K | ﹤0.01% | 4605 |
|
|
2014
Q2 | $475K | Sell |
7,821
-8,644
| -52% | -$538K | ﹤0.01% | 3501 |
|
|
2014
Q1 | $1.14M | Sell |
16,465
-1,708
| -9% | -$104K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $899K | Sell |
18,173
-7,442
| -29% | -$349K | ﹤0.01% | 3278 |
|
|
2013
Q3 | $1.13M | Sell |
25,615
-4,784
| -16% | -$201K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $1.17M | Buy |
+30,399
| New | +$1.15M | ﹤0.01% | 2770 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM