Dimensional Fund Advisors’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
1,038,537
+13,286
| +1% | +$377K | 0.01% | 1793 |
|
|
2025
Q1 | $54.8M | Sell |
1,025,251
-59,175
| -5% | -$3.17M | 0.01% | 1415 |
|
|
2024
Q4 | $64.9M | Sell |
1,084,426
-6,502
| -0.6% | -$389K | 0.02% | 1354 |
|
|
2024
Q3 | $67.5M | Sell |
1,090,928
-62,486
| -5% | -$3.86M | 0.02% | 1321 |
|
|
2024
Q2 | $107M | Buy |
1,153,414
+102,767
| +10% | +$9.53M | 0.03% | 910 |
|
|
2024
Q1 | $121M | Buy |
1,050,647
+7,892
| +0.8% | +$909K | 0.03% | 803 |
|
|
2023
Q4 | $126M | Sell |
1,042,755
-24,413
| -2% | -$2.95M | 0.04% | 714 |
|
|
2023
Q3 | $124M | Sell |
1,067,168
-32,517
| -3% | -$3.79M | 0.04% | 638 |
|
|
2023
Q2 | $119M | Buy |
1,099,685
+209,588
| +24% | +$22.6M | 0.04% | 684 |
|
|
2023
Q1 | $84.7M | Buy |
890,097
+325,346
| +58% | +$31M | 0.03% | 942 |
|
|
2022
Q4 | $62.6K | Sell |
564,751
-22,521
| -4% | -$2.5K | 0.02% | 1137 |
|
|
2022
Q3 | $56.6M | Sell |
587,272
-16,482
| -3% | -$1.59M | 0.02% | 1121 |
|
|
2022
Q2 | $98.1M | Sell |
603,754
-7,194
| -1% | -$1.17M | 0.04% | 748 |
|
|
2022
Q1 | $120M | Sell |
610,948
-402
| -0.1% | -$78.7K | 0.04% | 704 |
|
|
2021
Q4 | $149M | Sell |
611,350
-11,120
| -2% | -$2.72M | 0.05% | 555 |
|
|
2021
Q3 | $140M | Buy |
622,470
+3,264
| +0.5% | +$733K | 0.05% | 564 |
|
|
2021
Q2 | $141M | Sell |
619,206
-17,347
| -3% | -$3.96M | 0.04% | 560 |
|
|
2021
Q1 | $134M | Sell |
636,553
-15,678
| -2% | -$3.3M | 0.04% | 581 |
|
|
2020
Q4 | $145M | Sell |
652,231
-29,119
| -4% | -$6.47M | 0.05% | 462 |
|
|
2020
Q3 | $132M | Sell |
681,350
-39,649
| -5% | -$7.67M | 0.06% | 388 |
|
|
2020
Q2 | $136M | Sell |
720,999
-84,351
| -10% | -$15.9M | 0.06% | 343 |
|
|
2020
Q1 | $116M | Sell |
805,350
-50,619
| -6% | -$7.29M | 0.06% | 325 |
|
|
2019
Q4 | $154M | Sell |
855,969
-22,835
| -3% | -$4.11M | 0.06% | 413 |
|
|
2019
Q3 | $139M | Sell |
878,804
-24,060
| -3% | -$3.79M | 0.05% | 437 |
|
|
2019
Q2 | $118M | Sell |
902,864
-218,826
| -20% | -$28.6M | 0.05% | 547 |
|
|
2019
Q1 | $130M | Sell |
1,121,690
-39,978
| -3% | -$4.64M | 0.05% | 455 |
|
|
2018
Q4 | $152M | Sell |
1,161,668
-4,035
| -0.3% | -$529K | 0.07% | 270 |
|
|
2018
Q3 | $153M | Buy |
1,165,703
+4,268
| +0.4% | +$559K | 0.06% | 381 |
|
|
2018
Q2 | $114M | Sell |
1,161,435
-133,306
| -10% | -$13.1M | 0.05% | 550 |
|
|
2018
Q1 | $113M | Sell |
1,294,741
-146,088
| -10% | -$12.7M | 0.05% | 534 |
|
|
2017
Q4 | $139M | Sell |
1,440,829
-38,626
| -3% | -$3.72M | 0.06% | 413 |
|
|
2017
Q3 | $143M | Sell |
1,479,455
-44,853
| -3% | -$4.35M | 0.06% | 362 |
|
|
2017
Q2 | $143M | Sell |
1,524,308
-93,315
| -6% | -$8.78M | 0.07% | 321 |
|
|
2017
Q1 | $152M | Sell |
1,617,623
-53,667
| -3% | -$5.06M | 0.07% | 285 |
|
|
2016
Q4 | $141M | Sell |
1,671,290
-185,138
| -10% | -$15.6M | 0.07% | 313 |
|
|
2016
Q3 | $160M | Sell |
1,856,428
-154,570
| -8% | -$13.3M | 0.09% | 214 |
|
|
2016
Q2 | $207M | Sell |
2,010,998
-204,457
| -9% | -$21M | 0.12% | 128 |
|
|
2016
Q1 | $230M | Sell |
2,215,455
-80,511
| -4% | -$8.35M | 0.14% | 101 |
|
|
2015
Q4 | $216M | Sell |
2,295,966
-116,030
| -5% | -$10.9M | 0.13% | 109 |
|
|
2015
Q3 | $215M | Sell |
2,411,996
-908
| -0% | -$81.1K | 0.14% | 98 |
|
|
2015
Q2 | $235M | Buy |
2,412,904
+7,685
| +0.3% | +$749K | 0.14% | 95 |
|
|
2015
Q1 | $196M | Buy |
2,405,219
+32,464
| +1% | +$2.65M | 0.12% | 118 |
|
|
2014
Q4 | $154M | Sell |
2,372,755
-100,828
| -4% | -$6.56M | 0.1% | 179 |
|
|
2014
Q3 | $130M | Sell |
2,473,583
-35,719
| -1% | -$1.88M | 0.09% | 207 |
|
|
2014
Q2 | $152M | Buy |
2,509,302
+15,021
| +0.6% | +$911K | 0.11% | 158 |
|
|
2014
Q1 | $173M | Buy |
2,494,281
+27,035
| +1% | +$1.87M | 0.13% | 122 |
|
|
2013
Q4 | $122M | Buy |
2,467,246
+44,769
| +2% | +$2.22M | 0.1% | 192 |
|
|
2013
Q3 | $107M | Buy |
2,422,477
+47,359
| +2% | +$2.09M | 0.09% | 209 |
|
|
2013
Q2 | $91.1M | Buy |
+2,375,118
| New | +$91.1M | 0.09% | 238 |
|