Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Buy |
169,869
+4,905
| +3% | +$85.7K | ﹤0.01% | 2859 |
|
|
2025
Q4 | $3.51M | Sell |
164,964
-30,693
| -16% | -$626K | ﹤0.01% | 2430 |
|
|
2025
Q3 | $4.93M | Buy |
195,657
+58,214
| +42% | +$1.41M | ﹤0.01% | 2249 |
|
|
2025
Q2 | $3.9M | Sell |
137,443
-12,182
| -8% | -$374K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $8M | Buy |
149,625
+25,713
| +21% | +$1.49M | ﹤0.01% | 1809 |
|
|
2024
Q4 | $7.41M | Buy |
123,912
+72,870
| +143% | +$4.84M | ﹤0.01% | 1843 |
|
|
2024
Q3 | $3.16M | Sell |
51,042
-227
| -0.4% | -$13.4K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $4.75M | Sell |
51,269
-5,840
| -10% | -$592K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $6.58M | Buy |
57,109
+6,191
| +12% | +$740K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $6.15M | Buy |
50,918
+1,074
| +2% | +$116K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $5.81M | Buy |
49,844
+31,005
| +165% | +$3.86M | ﹤0.01% | 1698 |
|
|
2023
Q2 | $2.03M | Buy |
18,839
+3,188
| +20% | +$305K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $1.49M | Buy |
15,651
+7,181
| +85% | +$769K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $939K | Buy |
8,470
+3,222
| +61% | +$314K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $506K | Sell |
5,248
-1,894
| -27% | -$243K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $1.16M | Sell |
7,142
-4,103
| -36% | -$774K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $2.2M | Buy |
11,245
+72
| +0.6% | +$15.2K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $2.73M | Buy |
11,173
+336
| +3% | +$79.7K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $2.44M | Sell |
10,837
-1,219
| -10% | -$279K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $2.75M | Sell |
12,056
-2,440
| -17% | -$536K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $3.05M | Buy |
14,496
+13
| +0.1% | +$2.93K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $3.22M | Sell |
14,483
-75
| -0.5% | -$15.5K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $2.82M | Buy |
14,558
+553
| +4% | +$110K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $2.64M | Sell |
14,005
-98
| -0.7% | -$16K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $2.03M | Buy |
14,103
+3,489
| +33% | +$591K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $1.91M | Sell |
10,614
-701
| -6% | -$112K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $1.78M | Buy |
11,315
+114
| +1% | +$16.9K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $1.46M | Sell |
11,201
-344
| -3% | -$45K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1.34M | Sell |
11,545
-221
| -2% | -$25.5K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $1.54M | Buy |
+11,766
| New | +$1.54M | ﹤0.01% | 1478 |
|
|
2018
Q3 | – | Sell |
-12,803
| Closed | -$1.26M | – | 1828 |
|
|
2018
Q2 | $1.26M | Sell |
12,803
-353
| -3% | -$32.2K | ﹤0.01% | 970 |
|
|
2018
Q1 | $1.15M | Sell |
13,156
-745
| -5% | -$67.8K | ﹤0.01% | 897 |
|
|
2017
Q4 | $1.34M | Buy |
13,901
+549
| +4% | +$50.6K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $1.29M | Sell |
13,352
-1,037
| -7% | -$99.7K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $1.36M | Sell |
14,389
-1,635
| -10% | -$152K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $1.51M | Buy |
16,024
+8,259
| +106% | +$779K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $658K | Sell |
7,765
-282
| -4% | -$23.6K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $693K | Sell |
8,047
-6,755
| -46% | -$633K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $1.52M | Buy |
14,802
+708
| +5% | +$71.5K | 0.01% | 1134 |
|
|
2016
Q1 | $1.46M | Buy |
14,094
+3,936
| +39% | +$367K | 0.01% | 1129 |
|
|
2015
Q4 | $957K | Buy |
10,158
+1,149
| +13% | +$115K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $805K | Sell |
9,009
-3,183
| -26% | -$285K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $1.19M | Buy |
12,192
+5,446
| +81% | +$479K | 0.01% | 1319 |
|
|
2015
Q1 | $550K | Buy |
+6,746
| New | +$515K | ﹤0.01% | 1525 |
|
|
2014
Q4 | – | Sell |
-317
| Closed | -$17K | – | 2605 |
|
|
2014
Q3 | $17K | Sell |
317
-166
| -34% | -$9.31K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $29K | Buy |
483
+88
| +22% | +$5.47K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $27K | Buy |
395
+104
| +36% | +$6.32K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $14K | Buy |
291
+52
| +22% | +$2.44K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $11K | Sell |
239
-29
| -11% | -$1.22K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $10K | Buy |
+268
| New | +$10.2K | ﹤0.01% | 1653 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM