Cooke & Bieler’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 |
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|
2024
Q2 | $177M | Buy |
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|
2024
Q1 | $216M | Sell |
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|
2023
Q4 | $241M | Sell |
|
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|
2023
Q3 | $237M | Sell |
|
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|
2023
Q2 | $221M | Buy |
|
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|
2023
Q1 | $181M | Buy |
|
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|
2022
Q4 | $201M | Buy |
|
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|
2022
Q3 | $157M | Buy |
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|
2022
Q2 | $254M | Buy |
|
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|
2022
Q1 | $287M | Buy |
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|
2021
Q4 | $332M | Buy |
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|
2021
Q3 | $304M | Buy |
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|
2021
Q2 | $272M | Buy |
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|
2021
Q1 | $197M | Buy |
|
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|
2020
Q4 | $162M | Sell |
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|
2020
Q3 | $158M | Sell |
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|
2020
Q2 | $171M | Sell |
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|
2020
Q1 | $140M | Sell |
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|
2019
Q4 | $177M | Buy |
|
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|
2019
Q3 | $81.5M | Sell |
|
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|
2019
Q2 | $71M | Buy |
|
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|
2019
Q1 | $62.5M | Buy |
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|
2018
Q4 | $38M | Sell |
|
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|
2018
Q3 | $88.2M | Sell |
|
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|
2018
Q2 | $81.2M | Buy |
|
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|
2018
Q1 | $62.1M | Buy |
|
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|
2017
Q4 | $54.7M | Buy |
|
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|
2017
Q3 | $39.4M | Buy |
|
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|
2017
Q2 | $26.2M | Sell |
|
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|
2017
Q1 | $26.4M | Sell |
|
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|
2016
Q4 | $25.8M | Buy |
|
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|
2016
Q3 | $18.7M | Buy |
|
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|
2016
Q2 | $14M | Sell |
|
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|
2016
Q1 | $19.2M | Sell |
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|
2015
Q4 | $17.7M | Sell |
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|
2015
Q3 | $22.5M | Buy |
|
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|
2015
Q2 | $18.4M | Sell |
|
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|
2015
Q1 | $24.9M | Sell |
|
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|
2014
Q4 | $29.1M | Sell |
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|
2014
Q3 | $31.6M | Buy |
|
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|
2014
Q2 | $20.2M | Buy |
|
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|
2014
Q1 | $14.1M | Sell |
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|
2013
Q4 | $19.3M | Buy |
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|
2013
Q3 | $16M | Buy |
|