Crossmark Global Holdings’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,008
| Closed | -$363K | – | 1339 |
|
|
2023
Q4 | $363K | Sell |
3,008
-51
| -2% | -$6.16K | 0.01% | 977 |
|
|
2023
Q3 | $341K | Sell |
3,059
-235
| -7% | -$26.2K | 0.01% | 955 |
|
|
2023
Q2 | $467K | Sell |
3,294
-532
| -14% | -$75.4K | 0.01% | 883 |
|
|
2023
Q1 | $364K | Buy |
+3,826
| New | +$364K | 0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-2,033
| Closed | -$330K | – | 1254 |
|
|
2022
Q2 | $330K | Sell |
2,033
-80
| -4% | -$13K | 0.01% | 988 |
|
|
2022
Q1 | $414K | Sell |
2,113
-10
| -0.5% | -$1.96K | 0.01% | 991 |
|
|
2021
Q4 | $519K | Sell |
2,123
-910
| -30% | -$222K | 0.01% | 875 |
|
|
2021
Q3 | $681K | Sell |
3,033
-100
| -3% | -$22.5K | 0.02% | 768 |
|
|
2021
Q2 | $715K | Sell |
3,133
-200
| -6% | -$45.6K | 0.02% | 733 |
|
|
2021
Q1 | $702K | Buy |
3,333
+70
| +2% | +$14.7K | 0.02% | 732 |
|
|
2020
Q4 | $725K | Buy |
3,263
+1,170
| +56% | +$260K | 0.02% | 689 |
|
|
2020
Q3 | $405K | Sell |
2,093
-80
| -4% | -$15.5K | 0.01% | 863 |
|
|
2020
Q2 | $410K | Buy |
2,173
+260
| +14% | +$49.1K | 0.01% | 848 |
|
|
2020
Q1 | $276K | Sell |
1,913
-130
| -6% | -$18.8K | 0.01% | 895 |
|
|
2019
Q4 | $367K | Sell |
2,043
-1,330
| -39% | -$239K | 0.01% | 997 |
|
|
2019
Q3 | $532K | Sell |
3,373
-120
| -3% | -$18.9K | 0.02% | 761 |
|
|
2019
Q2 | $456K | Sell |
3,493
-349
| -9% | -$45.6K | 0.01% | 851 |
|
|
2019
Q1 | $446K | Buy |
3,842
+20
| +0.5% | +$2.32K | 0.01% | 881 |
|
|
2018
Q4 | $501K | Buy |
3,822
+1,480
| +63% | +$194K | 0.02% | 767 |
|
|
2018
Q3 | $307K | Sell |
2,342
-250
| -10% | -$32.8K | 0.01% | 1299 |
|
|
2018
Q2 | $255K | Buy |
2,592
+110
| +4% | +$10.8K | 0.01% | 1414 |
|
|
2018
Q1 | $216K | Sell |
2,482
-59
| -2% | -$5.14K | 0.01% | 1461 |
|
|
2017
Q4 | $245K | Buy |
2,541
+19
| +0.8% | +$1.83K | 0.01% | 1489 |
|
|
2017
Q3 | $244K | Buy |
+2,522
| New | +$244K | 0.01% | 1450 |
|
|
2016
Q3 | $244K | Buy |
+2,522
| New | +$244K | 0.01% | 1450 |
|