Hancock Whitney’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 | $366K | Buy |
+12,888
| New | +$366K | 0.01% | 626 |
|
|
2022
Q3 | – | Sell |
-9,566
| Closed | -$1.55M | – | 629 |
|
|
2022
Q2 | $1.55M | Sell |
9,566
-319
| -3% | -$51.8K | 0.06% | 240 |
|
|
2022
Q1 | $1.94M | Sell |
9,885
-222
| -2% | -$43.5K | 0.07% | 236 |
|
|
2021
Q4 | $2.47M | Sell |
10,107
-48
| -0.5% | -$11.7K | 0.08% | 205 |
|
|
2021
Q3 | $2.28M | Sell |
10,155
-25
| -0.2% | -$5.62K | 0.08% | 203 |
|
|
2021
Q2 | $2.32M | Sell |
10,180
-654
| -6% | -$149K | 0.07% | 236 |
|
|
2021
Q1 | $2.28M | Sell |
10,834
-854
| -7% | -$180K | 0.08% | 243 |
|
|
2020
Q4 | $2.6M | Sell |
11,688
-247
| -2% | -$54.9K | 0.09% | 217 |
|
|
2020
Q3 | $2.31M | Sell |
11,935
-1,770
| -13% | -$343K | 0.09% | 191 |
|
|
2020
Q2 | $2.58M | Sell |
13,705
-28,613
| -68% | -$5.39M | 0.1% | 180 |
|
|
2020
Q1 | $6.1M | Buy |
+42,318
| New | +$6.1M | 0.24% | 113 |
|
|
2016
Q4 | – | Sell |
-119,560
| Closed | -$10.3M | – | 565 |
|
|
2016
Q3 | $10.3M | Sell |
119,560
-8,490
| -7% | -$732K | 0.41% | 108 |
|
|
2016
Q2 | $13.2M | Hold |
128,050
| – | – | 0.55% | 73 |
|
|
2016
Q1 | $13.3K | Sell |
128,050
-4,430
| -3% | -$459 | 0.56% | 62 |
|
|
2015
Q4 | $12.5M | Buy |
132,480
+8,350
| +7% | +$787K | 0.52% | 69 |
|
|
2015
Q3 | $11.1M | Buy |
124,130
+700
| +0.6% | +$62.5K | 0.46% | 76 |
|
|
2015
Q2 | $10.1M | Hold |
123,430
| – | – | 0.38% | 94 |
|
|
2015
Q1 | $10.1M | Sell |
123,430
-9,480
| -7% | -$773K | 0.38% | 94 |
|
|
2014
Q4 | $8.65M | Buy |
+132,910
| New | +$8.65M | 0.33% | 130 |
|