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 |
-1,913,566
| Closed | -$177M | – | 97 |
|
|
2024
Q2 | $177M | Buy |
1,913,566
+36,095
| +2% | +$3.66M | 1.71% | 19 |
|
|
2024
Q1 | $216M | Sell |
1,877,471
-121,254
| -6% | -$14.5M | 2% | 13 |
|
|
2023
Q4 | $241M | Sell |
1,998,725
-31,450
| -2% | -$3.39M | 2.13% | 10 |
|
|
2023
Q3 | $237M | Sell |
2,030,175
-20,290
| -1% | -$2.53M | 2.31% | 7 |
|
|
2023
Q2 | $221M | Buy |
2,050,465
+149,425
| +8% | +$14.3M | 2.07% | 10 |
|
|
2023
Q1 | $181M | Buy |
1,901,040
+88,945
| +5% | +$9.52M | 1.76% | 13 |
|
|
2022
Q4 | $201M | Buy |
1,812,095
+184,665
| +11% | +$18M | 1.97% | 10 |
|
|
2022
Q3 | $157M | Buy |
1,627,430
+62,777
| +4% | +$8.07M | 1.69% | 13 |
|
|
2022
Q2 | $254M | Buy |
1,564,653
+101,480
| +7% | +$19.1M | 2.45% | 6 |
|
|
2022
Q1 | $287M | Buy |
1,463,173
+104,182
| +8% | +$21.9M | 2.51% | 4 |
|
|
2021
Q4 | $332M | Buy |
1,358,991
+7,980
| +0.6% | +$1.89M | 2.86% | 5 |
|
|
2021
Q3 | $304M | Buy |
1,351,011
+159,776
| +13% | +$36.6M | 2.75% | 5 |
|
|
2021
Q2 | $272M | Buy |
1,191,235
+255,561
| +27% | +$56.2M | 2.51% | 5 |
|
|
2021
Q1 | $197M | Buy |
935,674
+204,438
| +28% | +$46.1M | 1.91% | 13 |
|
|
2020
Q4 | $162M | Sell |
731,236
-84,144
| -10% | -$17.3M | 1.78% | 15 |
|
|
2020
Q3 | $158M | Sell |
815,380
-93,373
| -10% | -$18.5M | 2.1% | 8 |
|
|
2020
Q2 | $171M | Sell |
908,753
-66,375
| -7% | -$10.9M | 2.35% | 4 |
|
|
2020
Q1 | $140M | Sell |
975,128
-8,516
| -0.9% | -$1.44M | 2.26% | 5 |
|
|
2019
Q4 | $177M | Buy |
983,644
+466,884
| +90% | +$74.9M | 1.9% | 12 |
|
|
2019
Q3 | $81.5M | Sell |
516,760
-27,255
| -5% | -$4.05M | 1.39% | 35 |
|
|
2019
Q2 | $71M | Buy |
544,015
+5,370
| +1% | +$703K | 1.24% | 39 |
|
|
2019
Q1 | $62.5M | Buy |
538,645
+248,757
| +86% | +$28.7M | 1.12% | 43 |
|
|
2018
Q4 | $38M | Sell |
289,888
-383,752
| -57% | -$50.4M | 0.77% | 56 |
|
|
2018
Q3 | $88.2M | Sell |
673,640
-150,887
| -18% | -$17.8M | 1.5% | 27 |
|
|
2018
Q2 | $81.2M | Buy |
824,527
+111,230
| +16% | +$10.1M | 1.46% | 29 |
|
|
2018
Q1 | $62.1M | Buy |
713,297
+145,440
| +26% | +$13.2M | 1.16% | 41 |
|
|
2017
Q4 | $54.7M | Buy |
567,857
+161,658
| +40% | +$14.9M | 0.99% | 48 |
|
|
2017
Q3 | $39.4M | Buy |
406,199
+128,219
| +46% | +$12.3M | 0.73% | 57 |
|
|
2017
Q2 | $26.2M | Sell |
277,980
-2,150
| -0.8% | -$200K | 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% | +$7.43M | 0.51% | 64 |
|
|
2016
Q3 | $18.7M | Buy |
216,710
+80,388
| +59% | +$7.54M | 0.39% | 67 |
|
|
2016
Q2 | $14M | Sell |
136,322
-48,570
| -26% | -$4.9M | 0.31% | 70 |
|
|
2016
Q1 | $19.2M | Sell |
184,892
-3,102
| -2% | -$290K | 0.43% | 66 |
|
|
2015
Q4 | $17.7M | Sell |
187,994
-63,533
| -25% | -$6.35M | 0.39% | 63 |
|
|
2015
Q3 | $22.5M | Buy |
251,527
+62,774
| +33% | +$5.63M | 0.53% | 55 |
|
|
2015
Q2 | $18.4M | Sell |
188,753
-116,771
| -38% | -$10.3M | 0.41% | 56 |
|
|
2015
Q1 | $24.9M | Sell |
305,524
-141,461
| -32% | -$10.8M | 0.54% | 52 |
|
|
2014
Q4 | $29.1M | Sell |
446,985
-154,664
| -26% | -$9.52M | 0.65% | 46 |
|
|
2014
Q3 | $31.6M | Buy |
601,649
+268,203
| +80% | +$15M | 0.72% | 47 |
|
|
2014
Q2 | $20.2M | Buy |
333,446
+129,599
| +64% | +$8.06M | 0.46% | 61 |
|
|
2014
Q1 | $14.1M | Sell |
203,847
-187,857
| -48% | -$11.4M | 0.33% | 69 |
|
|
2013
Q4 | $19.3M | Buy |
391,704
+29,412
| +8% | +$1.38M | 0.44% | 64 |
|
|
2013
Q3 | $16M | Buy |
+362,292
| New | +$15.2M | 0.38% | 65 |
|
Other funds holding HELE
Cooke & Bieler's HELE Position: Q3 2024 in Review
Cooke & Bieler sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 1,913,566 shares — an estimated $177M sold.
Cooke & Bieler first reported a position in HELE in Q3 2013 and held it in 44 quarters. The position peaked at $332M in Q4 2021. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.
- Cooke & Bieler reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
- Cooke & Bieler sold 1,913,566 Helen of Troy shares in Q3 2024, an estimated $177M.
- Cooke & Bieler first reported a position in Helen of Troy in Q3 2013 and held it in 44 quarters.
- Cooke & Bieler's Helen of Troy position peaked at $332M in Q4 2021.
- 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.
Based on Cooke & Bieler's 13F filing for Q3 2024, filed 8 Nov 2024.