EAM

EULAV Asset Management’s Helen of Troy HELE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,000	Closed	-$2.65M	–	177
2024 Q1	$2.65M	Hold	23,000	–	–	0.07%	159
2023 Q4	$2.78M	Hold	23,000	–	–	0.09%	154
2023 Q3	$2.68M	Hold	23,000	–	–	0.1%	154
2023 Q2	$2.48M	Hold	23,000	–	–	0.09%	161
2023 Q1	$2.19M	Hold	23,000	–	–	0.09%	173
2022 Q4	$2.55M	Hold	23,000	–	–	0.11%	154
2022 Q3	$2.22M	Hold	23,000	–	–	0.1%	167
2022 Q2	$3.74M	Hold	23,000	–	–	0.15%	139
2022 Q1	$4.5M	Hold	23,000	–	–	0.13%	147
2021 Q4	$5.63M	Hold	23,000	–	–	0.14%	149
2021 Q3	$5.17M	Hold	23,000	–	–	0.14%	148
2021 Q2	$5.25M	Hold	23,000	–	–	0.14%	146
2021 Q1	$4.85M	Hold	23,000	–	–	0.13%	156
2020 Q4	$5.11M	Hold	23,000	–	–	0.13%	152
2020 Q3	$4.45M	Hold	23,000	–	–	0.13%	153
2020 Q2	$4.34M	Hold	23,000	–	–	0.14%	150
2020 Q1	$3.31M	Hold	23,000	–	–	0.13%	155
2019 Q4	$4.14M	Hold	23,000	–	–	0.14%	158
2019 Q3	$3.63M	Buy	23,000 +200	+0.9%	+$31.5K	0.13%	167
2019 Q2	$2.98M	Buy	22,800 +3,200	+16%	+$418K	0.11%	183
2019 Q1	$2.29M	Hold	19,600	–	–	0.09%	195
2018 Q4	$2.57M	Hold	19,600	–	–	0.13%	167
2018 Q3	$2.57M	Hold	19,600	–	–	0.11%	176
2018 Q2	$1.93M	Hold	19,600	–	–	0.09%	199
2018 Q1	$1.71M	Hold	19,600	–	–	0.08%	202
2017 Q4	$1.89M	Sell	19,600 -6,700	-25%	-$645K	0.09%	199
2017 Q3	$2.55M	Hold	26,300	–	–	0.12%	186
2017 Q2	$2.48M	Hold	26,300	–	–	0.12%	191
2017 Q1	$2.48M	Hold	26,300	–	–	0.13%	198
2016 Q4	$2.22M	Hold	26,300	–	–	0.12%	204
2016 Q3	$2.27M	Hold	26,300	–	–	0.12%	195
2016 Q2	$2.71M	Buy	26,300 +5,800	+28%	+$597K	0.15%	183
2016 Q1	$2.13M	Buy	20,500 +6,800	+50%	+$705K	0.12%	206
2015 Q4	$1.29M	Buy	+13,700	New	+$1.29M	0.07%	245