Cooke & Bieler’s Helen of Troy HELE Stock Holding History

Cooke & Bieler’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	-1,913,566	Closed	-$177M	–	97
2024 Q2	$177M	Buy	1,913,566 +36,095	+2%	+$3.35M	1.71%	19
2024 Q1	$216M	Sell	1,877,471 -121,254	-6%	-$14M	2%	13
2023 Q4	$241M	Sell	1,998,725 -31,450	-2%	-$3.8M	2.13%	10
2023 Q3	$237M	Sell	2,030,175 -20,290	-1%	-$2.37M	2.31%	7
2023 Q2	$221M	Buy	2,050,465 +149,425	+8%	+$16.1M	2.07%	10
2023 Q1	$181M	Buy	1,901,040 +88,945	+5%	+$8.46M	1.76%	13
2022 Q4	$201M	Buy	1,812,095 +184,665	+11%	+$20.5M	1.97%	10
2022 Q3	$157M	Buy	1,627,430 +62,777	+4%	+$6.05M	1.69%	13
2022 Q2	$254M	Buy	1,564,653 +101,480	+7%	+$16.5M	2.45%	6
2022 Q1	$287M	Buy	1,463,173 +104,182	+8%	+$20.4M	2.51%	4
2021 Q4	$332M	Buy	1,358,991 +7,980	+0.6%	+$1.95M	2.86%	5
2021 Q3	$304M	Buy	1,351,011 +159,776	+13%	+$35.9M	2.75%	5
2021 Q2	$272M	Buy	1,191,235 +255,561	+27%	+$58.3M	2.51%	5
2021 Q1	$197M	Buy	935,674 +204,438	+28%	+$43.1M	1.91%	13
2020 Q4	$162M	Sell	731,236 -84,144	-10%	-$18.7M	1.78%	15
2020 Q3	$158M	Sell	815,380 -93,373	-10%	-$18.1M	2.1%	8
2020 Q2	$171M	Sell	908,753 -66,375	-7%	-$12.5M	2.35%	4
2020 Q1	$140M	Sell	975,128 -8,516	-0.9%	-$1.23M	2.26%	5
2019 Q4	$177M	Buy	983,644 +466,884	+90%	+$83.9M	1.9%	12
2019 Q3	$81.5M	Sell	516,760 -27,255	-5%	-$4.3M	1.39%	35
2019 Q2	$71M	Buy	544,015 +5,370	+1%	+$701K	1.24%	39
2019 Q1	$62.5M	Buy	538,645 +248,757	+86%	+$28.8M	1.12%	43
2018 Q4	$38M	Sell	289,888 -383,752	-57%	-$50.3M	0.77%	56
2018 Q3	$88.2M	Sell	673,640 -150,887	-18%	-$19.8M	1.5%	27
2018 Q2	$81.2M	Buy	824,527 +111,230	+16%	+$11M	1.46%	29
2018 Q1	$62.1M	Buy	713,297 +145,440	+26%	+$12.7M	1.16%	41
2017 Q4	$54.7M	Buy	567,857 +161,658	+40%	+$15.6M	0.99%	48
2017 Q3	$39.4M	Buy	406,199 +128,219	+46%	+$12.4M	0.73%	57
2017 Q2	$26.2M	Sell	277,980 -2,150	-0.8%	-$202K	0.5%	64
2017 Q1	$26.4M	Sell	280,130 -25,442	-8%	-$2.4M	0.51%	63
2016 Q4	$25.8M	Buy	305,572 +88,862	+41%	+$7.5M	0.51%	64
2016 Q3	$18.7M	Buy	216,710 +80,388	+59%	+$6.93M	0.39%	67
2016 Q2	$14M	Sell	136,322 -48,570	-26%	-$4.99M	0.31%	70
2016 Q1	$19.2M	Sell	184,892 -3,102	-2%	-$322K	0.43%	66
2015 Q4	$17.7M	Sell	187,994 -63,533	-25%	-$5.99M	0.39%	63
2015 Q3	$22.5M	Buy	251,527 +62,774	+33%	+$5.61M	0.53%	55
2015 Q2	$18.4M	Sell	188,753 -116,771	-38%	-$11.4M	0.41%	56
2015 Q1	$24.9M	Sell	305,524 -141,461	-32%	-$11.5M	0.54%	52
2014 Q4	$29.1M	Sell	446,985 -154,664	-26%	-$10.1M	0.65%	46
2014 Q3	$31.6M	Buy	601,649 +268,203	+80%	+$14.1M	0.72%	47
2014 Q2	$20.2M	Buy	333,446 +129,599	+64%	+$7.86M	0.46%	61
2014 Q1	$14.1M	Sell	203,847 -187,857	-48%	-$13M	0.33%	69
2013 Q4	$19.3M	Buy	391,704 +29,412	+8%	+$1.45M	0.44%	64
2013 Q3	$16M	Buy	+362,292	New	+$16M	0.38%	65