Meeder Asset Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,754
| Closed | -$480K | – | 951 |
|
|
2024
Q3 | $480K | Buy |
7,754
+2,727
| +54% | +$169K | 0.03% | 179 |
|
|
2024
Q2 | $466K | Hold |
5,027
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $579K | Buy |
+5,027
| New | +$579K | 0.04% | 200 |
|
|
2023
Q4 | – | Sell |
-22,839
| Closed | -$2.66M | – | 516 |
|
|
2023
Q3 | $2.66M | Buy |
+22,839
| New | +$2.66M | 0.21% | 104 |
|
|
2023
Q1 | – | Sell |
-3,485
| Closed | -$387K | – | 713 |
|
|
2022
Q4 | $387K | Buy |
3,485
+3,188
| +1,073% | +$354K | 0.03% | 276 |
|
|
2022
Q3 | $29K | Buy |
297
+6
| +2% | +$586 | ﹤0.01% | 990 |
|
|
2022
Q2 | $47K | Buy |
291
+10
| +4% | +$1.62K | ﹤0.01% | 883 |
|
|
2022
Q1 | $55K | Sell |
281
-18
| -6% | -$3.52K | ﹤0.01% | 942 |
|
|
2021
Q4 | $73K | Buy |
299
+12
| +4% | +$2.93K | 0.01% | 448 |
|
|
2021
Q3 | $64K | Buy |
287
+9
| +3% | +$2.01K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $63K | Sell |
278
-51
| -16% | -$11.6K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $69K | Buy |
+329
| New | +$69K | ﹤0.01% | 1013 |
|
|
2020
Q2 | – | Sell |
-276
| Closed | -$40K | – | 2222 |
|
|
2020
Q1 | $40K | Buy |
276
+75
| +37% | +$10.9K | ﹤0.01% | 996 |
|
|
2019
Q4 | $36K | Sell |
201
-708
| -78% | -$127K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $142K | Buy |
909
+2
| +0.2% | +$312 | 0.01% | 702 |
|
|
2019
Q2 | $118K | Sell |
907
-1,229
| -58% | -$160K | 0.01% | 712 |
|
|
2019
Q1 | $247K | Buy |
2,136
+1,306
| +157% | +$151K | 0.02% | 502 |
|
|
2018
Q4 | $109K | Buy |
830
+763
| +1,139% | +$100K | 0.01% | 620 |
|
|
2018
Q3 | $9K | Buy |
+67
| New | +$9K | ﹤0.01% | 1185 |
|
|
2018
Q1 | – | Sell |
-9,113
| Closed | -$878K | – | 1631 |
|
|
2017
Q4 | $878K | Sell |
9,113
-1
| -0% | -$96 | 0.07% | 263 |
|
|
2017
Q3 | $883K | Sell |
9,114
-216
| -2% | -$20.9K | 0.1% | 246 |
|
|
2017
Q2 | $878K | Buy |
9,330
+50
| +0.5% | +$4.71K | 0.08% | 237 |
|
|
2017
Q1 | $874K | Buy |
+9,280
| New | +$874K | 0.08% | 247 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 833 |
|
|
2016
Q2 | $0 | Sell |
1
-2,588
| -100% | – | ﹤0.01% | 911 |
|
|
2016
Q1 | $269K | Buy |
2,589
+611
| +31% | +$63.5K | 0.03% | 527 |
|
|
2015
Q4 | $186K | Buy |
+1,978
| New | +$186K | 0.02% | 527 |
|