Citigroup’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 | $641K | Sell |
22,573
-13,784
| -38% | -$391K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $1.94M | Buy |
36,357
+3,257
| +10% | +$174K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $1.98M | Buy |
33,100
+4,556
| +16% | +$273K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $1.77M | Buy |
28,544
+20,042
| +236% | +$1.24M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $788K | Buy |
8,502
+989
| +13% | +$91.7K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $866K | Buy |
7,513
+3,368
| +81% | +$388K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $501K | Buy |
4,145
+3,407
| +462% | +$412K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $86K | Sell |
738
-7,847
| -91% | -$915K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $927K | Buy |
8,585
+6,242
| +266% | +$674K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $223K | Sell |
2,343
-599
| -20% | -$57K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $326K | Sell |
2,942
-2,317
| -44% | -$257K | ﹤0.01% | 2788 |
|
|
2022
Q3 | $507K | Buy |
5,259
+2,589
| +97% | +$250K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $433K | Buy |
2,670
+514
| +24% | +$83.4K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $423K | Sell |
2,156
-5,408
| -71% | -$1.06M | ﹤0.01% | 2958 |
|
|
2021
Q4 | $1.85M | Buy |
7,564
+3,388
| +81% | +$828K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $938K | Sell |
4,176
-3,409
| -45% | -$766K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $1.73M | Sell |
7,585
-109
| -1% | -$24.9K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $1.62M | Sell |
7,694
-21,843
| -74% | -$4.6M | ﹤0.01% | 2056 |
|
|
2020
Q4 | $6.56M | Buy |
29,537
+3,943
| +15% | +$876K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $4.95M | Buy |
25,594
+5,769
| +29% | +$1.12M | ﹤0.01% | 1116 |
|
|
2020
Q2 | $3.74M | Sell |
19,825
-2,497
| -11% | -$471K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $3.22M | Sell |
22,322
-371
| -2% | -$53.4K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $4.08M | Buy |
22,693
+15,654
| +222% | +$2.82M | ﹤0.01% | 1215 |
|
|
2019
Q3 | $1.11M | Buy |
7,039
+89
| +1% | +$14K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $908K | Sell |
6,950
-17,333
| -71% | -$2.26M | ﹤0.01% | 2214 |
|
|
2019
Q1 | $2.82M | Buy |
24,283
+13,969
| +135% | +$1.62M | ﹤0.01% | 1277 |
|
|
2018
Q4 | $1.35M | Buy |
10,314
+6,806
| +194% | +$892K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $459K | Sell |
3,508
-14,486
| -81% | -$1.9M | ﹤0.01% | 2598 |
|
|
2018
Q2 | $1.77M | Buy |
17,994
+13,129
| +270% | +$1.29M | ﹤0.01% | 1536 |
|
|
2018
Q1 | $422K | Sell |
4,865
-2,402
| -33% | -$208K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $700K | Buy |
7,267
+3,680
| +103% | +$354K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $348K | Buy |
3,587
+1,852
| +107% | +$180K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $163K | Buy |
1,735
+268
| +18% | +$25.2K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $138K | Sell |
1,467
-6,546
| -82% | -$616K | ﹤0.01% | 3169 |
|
|
2016
Q4 | $677K | Buy |
8,013
+7,661
| +2,176% | +$647K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $31K | Sell |
352
-272
| -44% | -$24K | ﹤0.01% | 3966 |
|
|
2016
Q2 | $64K | Sell |
624
-22,992
| -97% | -$2.36M | ﹤0.01% | 3574 |
|
|
2016
Q1 | $2.45M | Buy |
23,616
+22,309
| +1,707% | +$2.31M | ﹤0.01% | 1277 |
|
|
2015
Q4 | $123K | Sell |
1,307
-15,152
| -92% | -$1.43M | ﹤0.01% | 3431 |
|
|
2015
Q3 | $1.47M | Buy |
16,459
+7,481
| +83% | +$668K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $874K | Buy |
8,978
+5,798
| +182% | +$564K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $259K | Sell |
3,180
-8,188
| -72% | -$667K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $739K | Buy |
11,368
+9,053
| +391% | +$589K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $121K | Sell |
2,315
-5,506
| -70% | -$288K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $475K | Sell |
7,821
-8,644
| -52% | -$525K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $1.14M | Sell |
16,465
-1,708
| -9% | -$118K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $899K | Sell |
18,173
-7,442
| -29% | -$368K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $1.13M | Sell |
25,615
-4,784
| -16% | -$211K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $1.17M | Buy |
+30,399
| New | +$1.17M | ﹤0.01% | 1493 |
|