Manulife (Manufacturers Life Insurance)’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 | $319K | Buy |
11,246
+252
| +2% | +$7.15K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $588K | Buy |
10,994
+150
| +1% | +$8.02K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $649K | Sell |
10,844
-262
| -2% | -$15.7K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $687K | Sell |
11,106
-15,460
| -58% | -$956K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $2.46M | Buy |
26,566
+260
| +1% | +$24.1K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $3.03M | Sell |
26,306
-430
| -2% | -$49.6K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $3.23M | Sell |
26,736
-1,246
| -4% | -$151K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $3.26M | Buy |
27,982
+1,353
| +5% | +$158K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $2.88M | Sell |
26,629
-553
| -2% | -$59.7K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $2.59M | Sell |
27,182
-779
| -3% | -$74.1K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $3.1M | Sell |
27,961
-38
| -0.1% | -$4.22K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $2.7M | Sell |
27,999
-702
| -2% | -$67.7K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $4.66M | Sell |
28,701
-719
| -2% | -$117K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $5.76M | Sell |
29,420
-9,423
| -24% | -$1.85M | ﹤0.01% | 1119 |
|
|
2021
Q4 | $9.5K | Sell |
38,843
-614
| -2% | -$150 | 0.01% | 961 |
|
|
2021
Q3 | $8.87M | Sell |
39,457
-417
| -1% | -$93.7K | 0.01% | 983 |
|
|
2021
Q2 | $9.1M | Sell |
39,874
-659
| -2% | -$150K | 0.01% | 1002 |
|
|
2021
Q1 | $8.54M | Sell |
40,533
-4,550
| -10% | -$959K | 0.01% | 1017 |
|
|
2020
Q4 | $10M | Sell |
45,083
-2,060
| -4% | -$458K | 0.01% | 889 |
|
|
2020
Q3 | $9.12M | Sell |
47,143
-1,124
| -2% | -$218K | 0.01% | 830 |
|
|
2020
Q2 | $9.09M | Sell |
48,267
-2,929
| -6% | -$551K | 0.01% | 822 |
|
|
2020
Q1 | $7.37M | Buy |
51,196
+1,622
| +3% | +$234K | 0.01% | 848 |
|
|
2019
Q4 | $9.73M | Sell |
49,574
-2,376
| -5% | -$466K | 0.01% | 855 |
|
|
2019
Q3 | $8.06M | Sell |
51,950
-3,664
| -7% | -$568K | 0.01% | 941 |
|
|
2019
Q2 | $7.26M | Sell |
55,614
-2,205
| -4% | -$288K | 0.01% | 1006 |
|
|
2019
Q1 | $6.71M | Buy |
57,819
+27,231
| +89% | +$3.16M | 0.01% | 1076 |
|
|
2018
Q4 | $4.01M | Buy |
30,588
+1,144
| +4% | +$150K | 0.01% | 1220 |
|
|
2018
Q3 | $3.86M | Buy |
29,444
+29,430
| +210,214% | +$3.85M | ﹤0.01% | 1322 |
|
|
2018
Q2 | $1K | Sell |
14
-62,246
| -100% | -$4.45M | ﹤0.01% | 4251 |
|
|
2018
Q1 | $5.42M | Sell |
62,260
-2,508
| -4% | -$218K | 0.01% | 1197 |
|
|
2017
Q4 | $6.24M | Buy |
64,768
+5,314
| +9% | +$512K | 0.01% | 1120 |
|
|
2017
Q3 | $5.76M | Sell |
59,454
-73
| -0.1% | -$7.07K | 0.01% | 1102 |
|
|
2017
Q2 | $5.6M | Buy |
59,527
+59,513
| +425,093% | +$5.6M | 0.01% | 1109 |
|
|
2017
Q1 | $1K | Sell |
14
-55,982
| -100% | -$4M | ﹤0.01% | 4048 |
|
|
2016
Q4 | $4.73M | Sell |
55,996
-50
| -0.1% | -$4.22K | 0.01% | 1113 |
|
|
2016
Q3 | $4.83M | Buy |
56,046
+762
| +1% | +$65.7K | 0.01% | 1080 |
|
|
2016
Q2 | $5.69M | Sell |
55,284
-45,638
| -45% | -$4.69M | 0.01% | 952 |
|
|
2016
Q1 | $10.4M | Buy |
100,922
+82,465
| +447% | +$8.5M | 0.01% | 654 |
|
|
2015
Q4 | $1.74K | Sell |
18,457
-81,984
| -82% | -$7.73K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $8.97K | Buy |
100,441
+13,994
| +16% | +$1.25K | 0.01% | 713 |
|
|
2015
Q2 | $8.43K | Buy |
86,447
+67,758
| +363% | +$6.61K | 0.01% | 772 |
|
|
2015
Q1 | $1.52K | Buy |
18,689
+782
| +4% | +$64 | ﹤0.01% | 1469 |
|
|
2014
Q4 | $1.17K | Sell |
17,907
-675
| -4% | -$44 | ﹤0.01% | 1496 |
|
|
2014
Q3 | $976 | Buy |
18,582
+517
| +3% | +$27 | ﹤0.01% | 1573 |
|
|
2014
Q2 | $1.1M | Sell |
18,065
-5,761
| -24% | -$350K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $1.65K | Sell |
23,826
-86
| -0.4% | -$6 | ﹤0.01% | 1386 |
|
|
2013
Q4 | $1.18K | Buy |
23,912
+996
| +4% | +$49 | ﹤0.01% | 1516 |
|
|
2013
Q3 | $1.01K | Buy |
+22,916
| New | +$1.01K | ﹤0.01% | 1554 |
|