Faithward Advisors’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
Q4 | – | Sell |
-16,748
| Closed | -$1.04M | – | 275 |
|
|
2024
Q3 | $1.04M | Sell |
16,748
-14,089
| -46% | -$871K | 0.18% | 115 |
|
|
2024
Q2 | $2.86M | Buy |
30,837
+833
| +3% | +$77.3K | 0.52% | 59 |
|
|
2024
Q1 | $3.46M | Buy |
30,004
+266
| +0.9% | +$30.7K | 0.63% | 48 |
|
|
2023
Q4 | $3.33M | Sell |
29,738
-824
| -3% | -$92.3K | 0.74% | 45 |
|
|
2023
Q3 | $2.97M | Sell |
30,562
-915
| -3% | -$89K | 0.72% | 42 |
|
|
2023
Q2 | $3.92M | Sell |
31,477
-1,408
| -4% | -$175K | 0.9% | 30 |
|
|
2023
Q1 | $3.17M | Buy |
+32,885
| New | +$3.17M | 0.72% | 42 |
|