Commerce Bank’s Helen of Troy HELE Stock Holding History

Commerce Bank’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,427	Closed	-$411K	–	1223
2024 Q2	$411K	Sell	4,427 -170	-4%	-$15.8K	﹤0.01%	919
2024 Q1	$530K	Sell	4,597 -92	-2%	-$10.6K	﹤0.01%	837
2023 Q4	$566K	Sell	4,689 -29	-0.6%	-$3.5K	﹤0.01%	801
2023 Q3	$550K	Sell	4,718 -41	-0.9%	-$4.78K	﹤0.01%	764
2023 Q2	$514K	Sell	4,759 -40	-0.8%	-$4.32K	﹤0.01%	796
2023 Q1	$457K	Buy	4,799 +35	+0.7%	+$3.33K	﹤0.01%	838
2022 Q4	$528K	Sell	4,764 -74	-2%	-$8.21K	﹤0.01%	777
2022 Q3	$466K	Buy	4,838 +941	+24%	+$90.6K	﹤0.01%	791
2022 Q2	$633K	Sell	3,897 -26	-0.7%	-$4.22K	0.01%	680
2022 Q1	$768K	Sell	3,923 -1,541	-28%	-$302K	0.01%	666
2021 Q4	$1.34M	Buy	5,464 +748	+16%	+$183K	0.01%	554
2021 Q3	$1.06M	Buy	4,716 +2,882	+157%	+$648K	0.01%	597
2021 Q2	$419K	Sell	1,834 -96	-5%	-$21.9K	﹤0.01%	895
2021 Q1	$406K	Sell	1,930 -37	-2%	-$7.78K	﹤0.01%	882
2020 Q4	$437K	Sell	1,967 -575	-23%	-$128K	﹤0.01%	824
2020 Q3	$492K	Hold	2,542	–	–	﹤0.01%	691
2020 Q2	$479K	Sell	2,542 -168	-6%	-$31.7K	﹤0.01%	676
2020 Q1	$390K	Buy	2,710 +629	+30%	+$90.5K	﹤0.01%	661
2019 Q4	$374K	Sell	2,081 -480	-19%	-$86.3K	﹤0.01%	744
2019 Q3	$403K	Sell	2,561 -736	-22%	-$116K	﹤0.01%	680
2019 Q2	$430K	Sell	3,297 -10	-0.3%	-$1.3K	﹤0.01%	650
2019 Q1	$384K	Sell	3,307 -25	-0.8%	-$2.9K	﹤0.01%	648
2018 Q4	$438K	Sell	3,332 -25	-0.7%	-$3.29K	0.01%	578
2018 Q3	$440K	Sell	3,357 -380	-10%	-$49.8K	0.01%	629
2018 Q2	$368K	Buy	3,737 +315	+9%	+$31K	﹤0.01%	665
2018 Q1	$298K	Sell	3,422 -28	-0.8%	-$2.44K	﹤0.01%	718
2017 Q4	$333K	Sell	3,450 -15	-0.4%	-$1.45K	﹤0.01%	686
2017 Q3	$336K	Hold	3,465	–	–	﹤0.01%	672
2017 Q2	$326K	Hold	3,465	–	–	﹤0.01%	659
2017 Q1	$326K	Buy	3,465 +395	+13%	+$37.2K	﹤0.01%	651
2016 Q4	$259K	Sell	3,070 -545	-15%	-$46K	﹤0.01%	700
2016 Q3	$312K	Hold	3,615	–	–	﹤0.01%	642
2016 Q2	$372K	Buy	+3,615	New	+$372K	0.01%	573