Grantham, Mayo, Van Otterloo & Co (GMO)’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,002
| Closed | -$422K | – | 779 |
|
|
2021
Q1 | $422K | Sell |
2,002
-598
| -23% | -$126K | ﹤0.01% | 728 |
|
|
2020
Q4 | $578K | Sell |
2,600
-800
| -24% | -$178K | ﹤0.01% | 658 |
|
|
2020
Q3 | $658K | Hold |
3,400
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $641K | Sell |
3,400
-1,800
| -35% | -$339K | ﹤0.01% | 599 |
|
|
2020
Q1 | $749K | Sell |
5,200
-1,800
| -26% | -$259K | 0.01% | 540 |
|
|
2019
Q4 | $1.26M | Sell |
7,000
-500
| -7% | -$89.9K | 0.01% | 474 |
|
|
2019
Q3 | $1.18M | Sell |
7,500
-104,800
| -93% | -$16.5M | 0.01% | 521 |
|
|
2019
Q2 | $14.7M | Sell |
112,300
-108,200
| -49% | -$14.1M | 0.1% | 142 |
|
|
2019
Q1 | $25.6M | Buy |
220,500
+195,800
| +793% | +$22.7M | 0.18% | 78 |
|
|
2018
Q4 | $3.24M | Buy |
24,700
+5,700
| +30% | +$748K | 0.03% | 220 |
|
|
2018
Q3 | $2.49M | Buy |
19,000
+15,800
| +494% | +$2.07M | 0.02% | 277 |
|
|
2018
Q2 | $315K | Buy |
3,200
+300
| +10% | +$29.5K | ﹤0.01% | 489 |
|
|
2018
Q1 | $252K | Sell |
2,900
-17,873
| -86% | -$1.55M | ﹤0.01% | 518 |
|
|
2017
Q4 | $2M | Sell |
20,773
-9,200
| -31% | -$886K | 0.01% | 305 |
|
|
2017
Q3 | $2.9M | Sell |
29,973
-5,700
| -16% | -$552K | 0.02% | 272 |
|
|
2017
Q2 | $3.36M | Sell |
35,673
-11,915
| -25% | -$1.12M | 0.02% | 255 |
|
|
2017
Q1 | $4.48M | Sell |
47,588
-113,555
| -70% | -$10.7M | 0.03% | 230 |
|
|
2016
Q4 | $13.6M | Sell |
161,143
-182,843
| -53% | -$15.4M | 0.07% | 157 |
|
|
2016
Q3 | $29.6M | Sell |
343,986
-131,002
| -28% | -$11.3M | 0.14% | 138 |
|
|
2016
Q2 | $48.8M | Buy |
474,988
+129,273
| +37% | +$13.3M | 0.2% | 105 |
|
|
2016
Q1 | $35.8M | Buy |
345,715
+258,000
| +294% | +$26.8M | 0.13% | 145 |
|
|
2015
Q4 | $8.27M | Buy |
87,715
+13,600
| +18% | +$1.28M | 0.03% | 210 |
|
|
2015
Q3 | $6.62M | Buy |
+74,115
| New | +$6.62M | 0.02% | 223 |
|
|
2014
Q1 | – | Sell |
-4,848
| Closed | -$240K | – | 595 |
|
|
2013
Q4 | $240K | Buy |
+4,848
| New | +$240K | ﹤0.01% | 647 |
|