Geode Capital Management’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 | $15.8M | Sell |
557,368
-3,458
| -0.6% | -$98.1K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $30M | Buy |
560,826
+26,261
| +5% | +$1.41M | ﹤0.01% | 1672 |
|
|
2024
Q4 | $32M | Sell |
534,565
-1,318
| -0.2% | -$78.9K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $33.2M | Sell |
535,883
-47,794
| -8% | -$2.96M | ﹤0.01% | 1692 |
|
|
2024
Q2 | $54.1M | Buy |
583,677
+24,386
| +4% | +$2.26M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $64.5M | Buy |
559,291
+20,052
| +4% | +$2.31M | 0.01% | 1181 |
|
|
2023
Q4 | $65.2M | Buy |
539,239
+16,234
| +3% | +$1.96M | 0.01% | 1161 |
|
|
2023
Q3 | $61M | Buy |
523,005
+20,174
| +4% | +$2.35M | 0.01% | 1096 |
|
|
2023
Q2 | $54.3M | Buy |
502,831
+32,424
| +7% | +$3.5M | 0.01% | 1186 |
|
|
2023
Q1 | $44.8M | Buy |
470,407
+19,853
| +4% | +$1.89M | 0.01% | 1276 |
|
|
2022
Q4 | $50M | Buy |
450,554
+18,927
| +4% | +$2.1M | 0.01% | 1145 |
|
|
2022
Q3 | $41.6M | Sell |
431,627
-72,026
| -14% | -$6.95M | 0.01% | 1214 |
|
|
2022
Q2 | $81.8M | Buy |
503,653
+58,173
| +13% | +$9.45M | 0.01% | 801 |
|
|
2022
Q1 | $87.2M | Buy |
445,480
+15,795
| +4% | +$3.09M | 0.01% | 860 |
|
|
2021
Q4 | $105M | Buy |
429,685
+9,570
| +2% | +$2.34M | 0.01% | 797 |
|
|
2021
Q3 | $94.4M | Sell |
420,115
-9,832
| -2% | -$2.21M | 0.01% | 838 |
|
|
2021
Q2 | $98.1M | Buy |
429,947
+9,290
| +2% | +$2.12M | 0.01% | 802 |
|
|
2021
Q1 | $88.6M | Buy |
420,657
+17,330
| +4% | +$3.65M | 0.01% | 828 |
|
|
2020
Q4 | $89.6M | Buy |
403,327
+12,760
| +3% | +$2.84M | 0.02% | 753 |
|
|
2020
Q3 | $75.6M | Sell |
390,567
-9,561
| -2% | -$1.85M | 0.01% | 712 |
|
|
2020
Q2 | $75.4M | Buy |
400,128
+3,120
| +0.8% | +$588K | 0.02% | 675 |
|
|
2020
Q1 | $57.2M | Buy |
397,008
+23,299
| +6% | +$3.36M | 0.01% | 697 |
|
|
2019
Q4 | $67.2M | Buy |
373,709
+12,547
| +3% | +$2.26M | 0.01% | 774 |
|
|
2019
Q3 | $56.9M | Buy |
361,162
+1,879
| +0.5% | +$296K | 0.01% | 817 |
|
|
2019
Q2 | $46.9M | Sell |
359,283
-36,467
| -9% | -$4.76M | 0.01% | 902 |
|
|
2019
Q1 | $45.9M | Buy |
395,750
+28,880
| +8% | +$3.35M | 0.01% | 886 |
|
|
2018
Q4 | $48.1M | Buy |
366,870
+17,455
| +5% | +$2.29M | 0.01% | 756 |
|
|
2018
Q3 | $45.7M | Buy |
349,415
+62,094
| +22% | +$8.13M | 0.01% | 850 |
|
|
2018
Q2 | $28.3M | Buy |
287,321
+32,400
| +13% | +$3.19M | 0.01% | 1104 |
|
|
2018
Q1 | $22.2M | Buy |
254,921
+2,036
| +0.8% | +$177K | 0.01% | 1191 |
|
|
2017
Q4 | $24.4M | Buy |
252,885
+12,862
| +5% | +$1.24M | 0.01% | 1132 |
|
|
2017
Q3 | $23.3M | Buy |
240,023
+3,855
| +2% | +$374K | 0.01% | 1126 |
|
|
2017
Q2 | $22.2M | Buy |
236,168
+8,785
| +4% | +$827K | 0.01% | 1098 |
|
|
2017
Q1 | $21.4M | Buy |
227,383
+10,383
| +5% | +$978K | 0.01% | 1092 |
|
|
2016
Q4 | $18.3M | Buy |
217,000
+13,872
| +7% | +$1.17M | 0.01% | 1149 |
|
|
2016
Q3 | $17.5M | Buy |
203,128
+7,073
| +4% | +$609K | 0.01% | 1087 |
|
|
2016
Q2 | $20.2M | Buy |
196,055
+3,202
| +2% | +$329K | 0.01% | 945 |
|
|
2016
Q1 | $20K | Buy |
192,853
+9,847
| +5% | +$1.02K | 0.01% | 927 |
|
|
2015
Q4 | $17.2M | Sell |
183,006
-12,427
| -6% | -$1.17M | 0.01% | 990 |
|
|
2015
Q3 | $17.5M | Buy |
195,433
+23,650
| +14% | +$2.11M | 0.01% | 959 |
|
|
2015
Q2 | $16.7M | Buy |
171,783
+3,529
| +2% | +$344K | 0.01% | 1043 |
|
|
2015
Q1 | $13.7M | Buy |
168,254
+7,035
| +4% | +$573K | 0.01% | 1149 |
|
|
2014
Q4 | $10.5M | Buy |
161,219
+2,631
| +2% | +$171K | 0.01% | 1298 |
|
|
2014
Q3 | $8.33M | Sell |
158,588
-41,194
| -21% | -$2.16M | 0.01% | 1409 |
|
|
2014
Q2 | $12.1M | Buy |
199,782
+14,142
| +8% | +$857K | 0.01% | 1151 |
|
|
2014
Q1 | $12.9M | Buy |
185,640
+27,954
| +18% | +$1.94M | 0.01% | 1074 |
|
|
2013
Q4 | $7.81M | Buy |
157,686
+5,309
| +3% | +$263K | 0.01% | 1377 |
|
|
2013
Q3 | $6.74M | Buy |
152,377
+15,630
| +11% | +$691K | 0.01% | 1349 |
|
|
2013
Q2 | $5.25M | Buy |
+136,747
| New | +$5.25M | ﹤0.01% | 1387 |
|