HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Buy |
+137,389
| New | +$2.4M | ﹤0.01% | 1545 |
|
|
2025
Q2 | – | Sell |
-4,761
| Closed | -$258K | – | 3109 |
|
|
2025
Q1 | $258K | Buy |
+4,761
| New | +$275K | ﹤0.01% | 2470 |
|
|
2024
Q4 | – | Sell |
-4,609
| Closed | -$287K | – | 3150 |
|
|
2024
Q3 | $287K | Buy |
+4,609
| New | +$273K | ﹤0.01% | 2376 |
|
|
2024
Q2 | – | Sell |
-6,372
| Closed | -$734K | – | 3039 |
|
|
2024
Q1 | $734K | Buy |
6,372
+3,647
| +134% | +$436K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $330K | Buy |
+2,725
| New | +$294K | ﹤0.01% | 2238 |
|
|
2022
Q3 | – | Sell |
-3,146
| Closed | -$512K | – | 3069 |
|
|
2022
Q2 | $512K | Buy |
3,146
+1,918
| +156% | +$362K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $242K | Sell |
1,228
-826
| -40% | -$174K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $503K | Buy |
2,054
+929
| +83% | +$220K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $254K | Sell |
1,125
-317
| -22% | -$72.6K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $328K | Buy |
1,442
+25
| +2% | +$5.5K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $299K | Sell |
1,417
-4,762
| -77% | -$1.07M | ﹤0.01% | 2297 |
|
|
2020
Q4 | $1.37M | Buy |
6,179
+1,349
| +28% | +$278K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $955K | Buy |
4,830
+799
| +20% | +$159K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $760K | Sell |
4,031
-3,393
| -46% | -$555K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.04M | Sell |
7,424
-5,094
| -41% | -$863K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $2.26M | Buy |
12,518
+5,051
| +68% | +$810K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $1.18M | Buy |
7,467
+4,717
| +172% | +$701K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $359K | Sell |
2,750
-8,726
| -76% | -$1.14M | ﹤0.01% | 2223 |
|
|
2019
Q1 | $1.33M | Buy |
11,476
+7,727
| +206% | +$891K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $492K | Buy |
3,749
+1,899
| +103% | +$249K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $242K | Buy |
+1,850
| New | +$218K | ﹤0.01% | 2329 |
|
|
2017
Q1 | – | Sell |
-5,745
| Closed | -$486K | – | 2311 |
|
|
2016
Q4 | $486K | Buy |
+5,745
| New | +$481K | ﹤0.01% | 1865 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM