JIR
James Investment Research’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,665
| Closed | -$739K | – | 594 |
|
|
2022
Q3 | $739K | Sell |
7,665
-707
| -8% | -$68.2K | 0.11% | 147 |
|
|
2022
Q2 | $1.36M | Sell |
8,372
-2,721
| -25% | -$442K | 0.18% | 114 |
|
|
2022
Q1 | $2.17M | Sell |
11,093
-12,259
| -52% | -$2.4M | 0.23% | 110 |
|
|
2021
Q4 | $5.71M | Sell |
23,352
-379
| -2% | -$92.7K | 0.52% | 63 |
|
|
2021
Q3 | $5.33M | Sell |
23,731
-23,182
| -49% | -$5.21M | 0.5% | 66 |
|
|
2021
Q2 | $10.7M | Buy |
46,913
+1,171
| +3% | +$267K | 0.92% | 40 |
|
|
2021
Q1 | $9.64M | Buy |
45,742
+10,127
| +28% | +$2.13M | 0.88% | 40 |
|
|
2020
Q4 | $7.91M | Sell |
35,615
-787
| -2% | -$175K | 0.71% | 45 |
|
|
2020
Q3 | $7.04M | Buy |
36,402
+420
| +1% | +$81.3K | 0.65% | 47 |
|
|
2020
Q2 | $6.79M | Buy |
35,982
+1,912
| +6% | +$361K | 0.63% | 50 |
|
|
2020
Q1 | $4.91M | Sell |
34,070
-2,930
| -8% | -$422K | 0.51% | 66 |
|
|
2019
Q4 | $6.65M | Buy |
37,000
+5,134
| +16% | +$923K | 0.46% | 72 |
|
|
2019
Q3 | $5.02M | Buy |
31,866
+251
| +0.8% | +$39.6K | 0.36% | 86 |
|
|
2019
Q2 | $4.13M | Buy |
31,615
+15,822
| +100% | +$2.07M | 0.3% | 94 |
|
|
2019
Q1 | $1.83M | Sell |
15,793
-69,572
| -81% | -$8.07M | 0.12% | 140 |
|
|
2018
Q4 | $11.2M | Sell |
85,365
-21,681
| -20% | -$2.84M | 0.7% | 35 |
|
|
2018
Q3 | $14M | Buy |
107,046
+51,652
| +93% | +$6.76M | 0.58% | 35 |
|
|
2018
Q2 | $5.45M | Buy |
55,394
+16,762
| +43% | +$1.65M | 0.21% | 103 |
|
|
2018
Q1 | $3.36M | Buy |
38,632
+2,607
| +7% | +$227K | 0.13% | 157 |
|
|
2017
Q4 | $3.47M | Buy |
36,025
+940
| +3% | +$90.6K | 0.12% | 142 |
|
|
2017
Q3 | $3.4M | Buy |
35,085
+9,456
| +37% | +$916K | 0.11% | 141 |
|
|
2017
Q2 | $2.41M | Sell |
25,629
-145,211
| -85% | -$13.7M | 0.07% | 177 |
|
|
2017
Q1 | $16.1M | Sell |
170,840
-4,979
| -3% | -$469K | 0.45% | 69 |
|
|
2016
Q4 | $14.8M | Sell |
175,819
-138,308
| -44% | -$11.7M | 0.38% | 90 |
|
|
2016
Q3 | $27.1M | Sell |
314,127
-50,854
| -14% | -$4.38M | 0.72% | 41 |
|
|
2016
Q2 | $37.5M | Buy |
364,981
+6,813
| +2% | +$701K | 0.95% | 32 |
|
|
2016
Q1 | $37.1M | Buy |
358,168
+8,843
| +3% | +$917K | 0.91% | 35 |
|
|
2015
Q4 | $32.9M | Buy |
349,325
+53,484
| +18% | +$5.04M | 0.81% | 39 |
|
|
2015
Q3 | $26.4M | Buy |
295,841
+49,270
| +20% | +$4.4M | 0.7% | 45 |
|
|
2015
Q2 | $24M | Buy |
246,571
+133,820
| +119% | +$13M | 0.56% | 55 |
|
|
2015
Q1 | $9.19M | Buy |
112,751
+94,451
| +516% | +$7.7M | 0.22% | 127 |
|
|
2014
Q4 | $1.19M | Sell |
18,300
-4,890
| -21% | -$318K | 0.03% | 223 |
|
|
2014
Q3 | $1.22M | Sell |
23,190
-143,270
| -86% | -$7.52M | 0.04% | 215 |
|
|
2014
Q2 | $10.1M | Buy |
166,460
+31,650
| +23% | +$1.92M | 0.32% | 94 |
|
|
2014
Q1 | $9.33M | Buy |
134,810
+63,980
| +90% | +$4.43M | 0.3% | 99 |
|
|
2013
Q4 | $3.5M | Buy |
70,830
+13,735
| +24% | +$678K | 0.11% | 152 |
|
|
2013
Q3 | $2.53M | Buy |
57,095
+38,075
| +200% | +$1.68M | 0.1% | 156 |
|
|
2013
Q2 | $730K | Buy |
+19,020
| New | +$730K | 0.03% | 228 |
|