Fidelity Investments’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
2,589,051
+1,690
| +0.1% | +$48K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $138M | Sell |
2,587,361
-92,511
| -3% | -$4.95M | 0.01% | 957 |
|
|
2024
Q4 | $160M | Sell |
2,679,872
-200,585
| -7% | -$12M | 0.01% | 908 |
|
|
2024
Q3 | $178M | Sell |
2,880,457
-602,088
| -17% | -$37.2M | 0.01% | 863 |
|
|
2024
Q2 | $323M | Buy |
3,482,545
+37,325
| +1% | +$3.46M | 0.02% | 613 |
|
|
2024
Q1 | $397M | Buy |
3,445,220
+112,007
| +3% | +$12.9M | 0.03% | 528 |
|
|
2023
Q4 | $403M | Buy |
3,333,213
+265,056
| +9% | +$32M | 0.03% | 481 |
|
|
2023
Q3 | $358M | Sell |
3,068,157
-330,055
| -10% | -$38.5M | 0.03% | 489 |
|
|
2023
Q2 | $367M | Buy |
3,398,212
+6,901
| +0.2% | +$745K | 0.03% | 506 |
|
|
2023
Q1 | $323M | Buy |
3,391,311
+475,826
| +16% | +$45.3M | 0.03% | 540 |
|
|
2022
Q4 | $323M | Buy |
2,915,485
+533,088
| +22% | +$59.1M | 0.03% | 531 |
|
|
2022
Q3 | $230M | Buy |
2,382,397
+347,248
| +17% | +$33.5M | 0.02% | 617 |
|
|
2022
Q2 | $331M | Sell |
2,035,149
-4,024
| -0.2% | -$654K | 0.03% | 519 |
|
|
2022
Q1 | $399M | Buy |
2,039,173
+100,790
| +5% | +$19.7M | 0.03% | 515 |
|
|
2021
Q4 | $474M | Sell |
1,938,383
-209,252
| -10% | -$51.2M | 0.04% | 480 |
|
|
2021
Q3 | $483M | Sell |
2,147,635
-61,990
| -3% | -$13.9M | 0.04% | 436 |
|
|
2021
Q2 | $504M | Buy |
2,209,625
+186,446
| +9% | +$42.5M | 0.04% | 425 |
|
|
2021
Q1 | $426M | Buy |
2,023,179
+137,995
| +7% | +$29.1M | 0.04% | 483 |
|
|
2020
Q4 | $419M | Buy |
1,885,184
+162,304
| +9% | +$36.1M | 0.04% | 459 |
|
|
2020
Q3 | $333M | Sell |
1,722,880
-260,011
| -13% | -$50.3M | 0.03% | 435 |
|
|
2020
Q2 | $374M | Sell |
1,982,891
-294,135
| -13% | -$55.5M | 0.04% | 391 |
|
|
2020
Q1 | $328M | Sell |
2,277,026
-199,168
| -8% | -$28.7M | 0.05% | 349 |
|
|
2019
Q4 | $445M | Sell |
2,476,194
-166,551
| -6% | -$29.9M | 0.05% | 358 |
|
|
2019
Q3 | $417M | Buy |
2,642,745
+69,603
| +3% | +$11M | 0.05% | 363 |
|
|
2019
Q2 | $336M | Sell |
2,573,142
-222,541
| -8% | -$29.1M | 0.04% | 456 |
|
|
2019
Q1 | $324M | Sell |
2,795,683
-231,599
| -8% | -$26.9M | 0.04% | 454 |
|
|
2018
Q4 | $397M | Sell |
3,027,282
-412,313
| -12% | -$54.1M | 0.05% | 350 |
|
|
2018
Q3 | $450M | Sell |
3,439,595
-94,351
| -3% | -$12.4M | 0.05% | 362 |
|
|
2018
Q2 | $348M | Sell |
3,533,946
-290,995
| -8% | -$28.6M | 0.04% | 444 |
|
|
2018
Q1 | $333M | Sell |
3,824,941
-116,645
| -3% | -$10.1M | 0.04% | 476 |
|
|
2017
Q4 | $380M | Sell |
3,941,586
-78,563
| -2% | -$7.57M | 0.04% | 438 |
|
|
2017
Q3 | $390M | Buy |
4,020,149
+167,034
| +4% | +$16.2M | 0.05% | 417 |
|
|
2017
Q2 | $363M | Sell |
3,853,115
-127,982
| -3% | -$12M | 0.05% | 433 |
|
|
2017
Q1 | $375M | Sell |
3,981,097
-200,111
| -5% | -$18.9M | 0.05% | 421 |
|
|
2016
Q4 | $353M | Buy |
4,181,208
+5,806
| +0.1% | +$490K | 0.05% | 437 |
|
|
2016
Q3 | $360M | Buy |
4,175,402
+171
| +0% | +$14.7K | 0.05% | 431 |
|
|
2016
Q2 | $429M | Sell |
4,175,231
-67,715
| -2% | -$6.96M | 0.06% | 353 |
|
|
2016
Q1 | $440M | Buy |
4,242,946
+30,989
| +0.7% | +$3.21M | 0.06% | 331 |
|
|
2015
Q4 | $397M | Sell |
4,211,957
-80,700
| -2% | -$7.61M | 0.05% | 382 |
|
|
2015
Q3 | $383M | Buy |
4,292,657
+86,649
| +2% | +$7.74M | 0.05% | 382 |
|
|
2015
Q2 | $410M | Sell |
4,206,008
-58,100
| -1% | -$5.66M | 0.05% | 393 |
|
|
2015
Q1 | $347M | Buy |
4,264,108
+2,829
| +0.1% | +$231K | 0.04% | 453 |
|
|
2014
Q4 | $277M | Buy |
4,261,279
+6,070
| +0.1% | +$395K | 0.04% | 523 |
|
|
2014
Q3 | $223M | Sell |
4,255,209
-19,700
| -0.5% | -$1.03M | 0.03% | 606 |
|
|
2014
Q2 | $259M | Sell |
4,274,909
-518,925
| -11% | -$31.5M | 0.03% | 554 |
|
|
2014
Q1 | $332M | Sell |
4,793,834
-12,989
| -0.3% | -$899K | 0.05% | 429 |
|
|
2013
Q4 | $238M | Buy |
4,806,823
+10,140
| +0.2% | +$502K | 0.03% | 559 |
|
|
2013
Q3 | $212M | Buy |
4,796,683
+11,379
| +0.2% | +$503K | 0.03% | 585 |
|
|
2013
Q2 | $184M | Buy |
+4,785,304
| New | +$184M | 0.03% | 621 |
|