GW&K Investment Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-219
| Closed | -$13K | – | 1013 |
|
|
2024
Q4 | $13K | Hold |
219
| – | – | ﹤0.01% | 709 |
|
|
2024
Q3 | $14K | Sell |
219
-187,376
| -100% | -$11.1M | ﹤0.01% | 685 |
|
|
2024
Q2 | $17.4M | Sell |
187,595
-6,719
| -3% | -$681K | 0.16% | 208 |
|
|
2024
Q1 | $22.4M | Sell |
194,314
-2,192
| -1% | -$262K | 0.2% | 182 |
|
|
2023
Q4 | $23.7M | Sell |
196,506
-15,643
| -7% | -$1.69M | 0.22% | 175 |
|
|
2023
Q3 | $24.7M | Buy |
212,149
+4,402
| +2% | +$548K | 0.25% | 154 |
|
|
2023
Q2 | $22.4M | Sell |
207,747
-2,060
| -1% | -$197K | 0.21% | 175 |
|
|
2023
Q1 | $20M | Buy |
209,807
+6,067
| +3% | +$649K | 0.19% | 180 |
|
|
2022
Q4 | $22.6M | Buy |
203,740
+18,483
| +10% | +$1.8M | 0.23% | 165 |
|
|
2022
Q3 | $17.9M | Buy |
185,257
+63,046
| +52% | +$8.1M | 0.2% | 176 |
|
|
2022
Q2 | $19.8M | Buy |
122,211
+7,169
| +6% | +$1.35M | 0.21% | 178 |
|
|
2022
Q1 | $22.5M | Sell |
115,042
-344
| -0.3% | -$72.5K | 0.2% | 180 |
|
|
2021
Q4 | $28.2M | Sell |
115,386
-217
| -0.2% | -$51.5K | 0.24% | 166 |
|
|
2021
Q3 | $26M | Sell |
115,603
-369
| -0.3% | -$84.5K | 0.23% | 172 |
|
|
2021
Q2 | $26.5M | Buy |
115,972
+827
| +0.7% | +$182K | 0.23% | 180 |
|
|
2021
Q1 | $24.3M | Buy |
115,145
+246
| +0.2% | +$55.5K | 0.22% | 179 |
|
|
2020
Q4 | $25.5M | Sell |
114,899
-39,079
| -25% | -$8.05M | 0.27% | 167 |
|
|
2020
Q3 | $29.8M | Buy |
153,978
+1,667
| +1% | +$331K | 0.39% | 104 |
|
|
2020
Q2 | $28.7M | Sell |
152,311
-3,007
| -2% | -$492K | 0.4% | 99 |
|
|
2020
Q1 | $22.4M | Buy |
155,318
+31,025
| +25% | +$5.26M | 0.39% | 109 |
|
|
2019
Q4 | $22.3M | Sell |
124,293
-3,267
| -3% | -$524K | 0.3% | 147 |
|
|
2019
Q3 | $20.1M | Sell |
127,560
-24,730
| -16% | -$3.68M | 0.28% | 156 |
|
|
2019
Q2 | $19.9M | Sell |
152,290
-3,140
| -2% | -$411K | 0.3% | 143 |
|
|
2019
Q1 | $18M | Sell |
155,430
-4,347
| -3% | -$501K | 0.29% | 154 |
|
|
2018
Q4 | $21M | Sell |
159,777
-6,116
| -4% | -$803K | 0.41% | 111 |
|
|
2018
Q3 | $21.7M | Sell |
165,893
-545
| -0.3% | -$64.2K | 0.35% | 130 |
|
|
2018
Q2 | $16.4M | Sell |
166,438
-1,425
| -0.8% | -$130K | 0.27% | 161 |
|
|
2018
Q1 | $14.6M | Buy |
167,863
+1,649
| +1% | +$150K | 0.25% | 163 |
|
|
2017
Q4 | $16M | Sell |
166,214
-33,577
| -17% | -$3.09M | 0.27% | 151 |
|
|
2017
Q3 | $19.4M | Sell |
199,791
-665
| -0.3% | -$64K | 0.32% | 133 |
|
|
2017
Q2 | $18.9M | Sell |
200,456
-6,206
| -3% | -$578K | 0.33% | 129 |
|
|
2017
Q1 | $19.5M | Buy |
206,662
+3,986
| +2% | +$376K | 0.37% | 110 |
|
|
2016
Q4 | $17.1M | Sell |
202,676
-35,578
| -15% | -$2.98M | 0.33% | 123 |
|
|
2016
Q3 | $20.5M | Sell |
238,254
-4,932
| -2% | -$462K | 0.39% | 116 |
|
|
2016
Q2 | $25M | Buy |
+243,186
| New | +$24.5M | 0.52% | 86 |
|
Other funds holding HELE
GW&K Investment Management's HELE Position: Q1 2025 in Review
GW&K Investment Management sold out of Helen of Troy (HELE) in Q1 2025, closing a stake of 219 shares — an estimated $13K sold.
GW&K Investment Management first reported a position in HELE in Q2 2016 and held it in 35 quarters. The position peaked at $29.8M in Q3 2020. 228 funds tracked by Wall St. Rank hold HELE as of Q1 2025.
- GW&K Investment Management reported no remaining Helen of Troy position as of Q1 2025 after selling out during the quarter.
- GW&K Investment Management sold 219 Helen of Troy shares in Q1 2025, an estimated $13K.
- GW&K Investment Management first reported a position in Helen of Troy in Q2 2016 and held it in 35 quarters.
- GW&K Investment Management's Helen of Troy position peaked at $29.8M in Q3 2020.
- 228 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2025.
Based on GW&K Investment Management's 13F filing for Q1 2025, filed 5 May 2025.