Los Angeles Capital 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
2026 Q1	$1.83K	Hold	127	–	–	﹤0.01%	2299
2025 Q4	$2.43K	Buy	+127	New	+$2.59K	﹤0.01%	2412
2023 Q3	–	Sell	-2,107	Closed	-$228K	–	1166
2023 Q2	$228K	Buy	+2,107	New	+$202K	﹤0.01%	1088
2021 Q2	–	Sell	-23,679	Closed	-$4.99M	–	1596
2021 Q1	$4.99M	Sell	23,679 -6,725	-22%	-$1.52M	0.02%	413
2020 Q4	$6.75M	Sell	30,404 -662	-2%	-$136K	0.03%	350
2020 Q3	$6.01M	Buy	31,066 +4,222	+16%	+$839K	0.03%	330
2020 Q2	$5.06M	Buy	+26,844	New	+$4.39M	0.02%	395
2020 Q1	–	Sell	-1,524	Closed	-$274K	–	1395
2019 Q4	$274K	Sell	1,524 -350	-19%	-$56.1K	﹤0.01%	1148
2019 Q3	$295K	Buy	1,874 +200	+12%	+$29.7K	﹤0.01%	1128
2019 Q2	$219K	Buy	+1,674	New	+$219K	﹤0.01%	1274
2019 Q1	–	Sell	-22,135	Closed	-$2.9M	–	1389
2018 Q4	$2.9M	Sell	22,135 -6,140	-22%	-$806K	0.02%	470
2018 Q3	$3.7M	Buy	+28,275	New	+$3.33M	0.02%	510
2014 Q1	–	Sell	-11,413	Closed	-$564K	–	1272
2013 Q4	$564K	Hold	11,413	–	–	0.01%	863
2013 Q3	$505K	Hold	11,413	–	–	0.01%	914
2013 Q2	$438K	Buy	+11,413	New	+$434K	0.01%	959