Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,427
| Closed | -$411K | – | 1223 |
|
|
2024
Q2 | $411K | Sell |
4,427
-170
| -4% | -$17.2K | ﹤0.01% | 919 |
|
|
2024
Q1 | $530K | Sell |
4,597
-92
| -2% | -$11K | ﹤0.01% | 837 |
|
|
2023
Q4 | $566K | Sell |
4,689
-29
| -0.6% | -$3.13K | ﹤0.01% | 801 |
|
|
2023
Q3 | $550K | Sell |
4,718
-41
| -0.9% | -$5.11K | ﹤0.01% | 764 |
|
|
2023
Q2 | $514K | Sell |
4,759
-40
| -0.8% | -$3.83K | ﹤0.01% | 796 |
|
|
2023
Q1 | $457K | Buy |
4,799
+35
| +0.7% | +$3.75K | ﹤0.01% | 838 |
|
|
2022
Q4 | $528K | Sell |
4,764
-74
| -2% | -$7.2K | ﹤0.01% | 777 |
|
|
2022
Q3 | $466K | Buy |
4,838
+941
| +24% | +$121K | ﹤0.01% | 791 |
|
|
2022
Q2 | $633K | Sell |
3,897
-26
| -0.7% | -$4.9K | 0.01% | 680 |
|
|
2022
Q1 | $768K | Sell |
3,923
-1,541
| -28% | -$325K | 0.01% | 666 |
|
|
2021
Q4 | $1.33M | Buy |
5,464
+748
| +16% | +$177K | 0.01% | 554 |
|
|
2021
Q3 | $1.06M | Buy |
4,716
+2,882
| +157% | +$660K | 0.01% | 597 |
|
|
2021
Q2 | $419K | Sell |
1,834
-96
| -5% | -$21.1K | ﹤0.01% | 895 |
|
|
2021
Q1 | $406K | Sell |
1,930
-37
| -2% | -$8.34K | ﹤0.01% | 882 |
|
|
2020
Q4 | $437K | Sell |
1,967
-575
| -23% | -$118K | ﹤0.01% | 824 |
|
|
2020
Q3 | $492K | Hold |
2,542
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $479K | Sell |
2,542
-168
| -6% | -$27.5K | ﹤0.01% | 676 |
|
|
2020
Q1 | $390K | Buy |
2,710
+629
| +30% | +$107K | ﹤0.01% | 662 |
|
|
2019
Q4 | $374K | Sell |
2,081
-480
| -19% | -$77K | ﹤0.01% | 744 |
|
|
2019
Q3 | $403K | Sell |
2,561
-736
| -22% | -$109K | ﹤0.01% | 681 |
|
|
2019
Q2 | $430K | Sell |
3,297
-10
| -0.3% | -$1.31K | ﹤0.01% | 650 |
|
|
2019
Q1 | $384K | Sell |
3,307
-25
| -0.8% | -$2.88K | ﹤0.01% | 648 |
|
|
2018
Q4 | $438K | Sell |
3,332
-25
| -0.7% | -$3.28K | 0.01% | 578 |
|
|
2018
Q3 | $440K | Sell |
3,357
-380
| -10% | -$44.8K | 0.01% | 629 |
|
|
2018
Q2 | $368K | Buy |
3,737
+315
| +9% | +$28.7K | ﹤0.01% | 665 |
|
|
2018
Q1 | $298K | Sell |
3,422
-28
| -0.8% | -$2.55K | ﹤0.01% | 718 |
|
|
2017
Q4 | $333K | Sell |
3,450
-15
| -0.4% | -$1.38K | ﹤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% | +$37.3K | ﹤0.01% | 651 |
|
|
2016
Q4 | $259K | Sell |
3,070
-545
| -15% | -$45.6K | ﹤0.01% | 700 |
|
|
2016
Q3 | $312K | Hold |
3,615
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $372K | Buy |
+3,615
| New | +$365K | 0.01% | 573 |
|
Other funds holding HELE
Commerce Bank's HELE Position: Q3 2024 in Review
Commerce Bank sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 4,427 shares — an estimated $411K sold.
Commerce Bank first reported a position in HELE in Q2 2016 and held it in 33 quarters. The position peaked at $1.33M in Q4 2021. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.
- Commerce Bank reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
- Commerce Bank sold 4,427 Helen of Troy shares in Q3 2024, an estimated $411K.
- Commerce Bank first reported a position in Helen of Troy in Q2 2016 and held it in 33 quarters.
- Commerce Bank's Helen of Troy position peaked at $1.33M in Q4 2021.
- 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.
Based on Commerce Bank's 13F filing for Q3 2024, filed 8 Nov 2024.