Davenport & Co’s Helen of Troy HELE Stock Holding History

Davenport & Co’s Portfolio HELE Stock Details HELE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$201K	Buy
2016 Q3	–	Sell
2016 Q2	$237K	Hold
2016 Q1	$238K	Hold
2015 Q4	$217K	Sell
2015 Q3	$212K	Sell
2015 Q2	$241K	Hold
2015 Q1	$202K	Buy