Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-1,240
| Closed | -$143K | – | 928 |
|
|
2024
Q1 | $143K | Sell |
1,240
-89
| -7% | -$10.3K | 0.01% | 866 |
|
|
2023
Q4 | $161K | Sell |
1,329
-57
| -4% | -$6.89K | 0.01% | 843 |
|
|
2023
Q3 | $162K | Buy |
1,386
+78
| +6% | +$9.09K | 0.01% | 776 |
|
|
2023
Q2 | $141K | Buy |
1,308
+55
| +4% | +$5.94K | 0.01% | 838 |
|
|
2023
Q1 | $119K | Sell |
1,253
-218
| -15% | -$20.7K | 0.01% | 916 |
|
|
2022
Q4 | $163K | Buy |
1,471
+38
| +3% | +$4.22K | 0.01% | 799 |
|
|
2022
Q3 | $138K | Hold |
1,433
| – | – | 0.01% | 837 |
|
|
2022
Q2 | $233K | Sell |
1,433
-74
| -5% | -$12K | 0.01% | 645 |
|
|
2022
Q1 | $295K | Sell |
1,507
-8,436
| -85% | -$1.65M | 0.01% | 655 |
|
|
2021
Q4 | $2.43M | Sell |
9,943
-262
| -3% | -$64.1K | 0.03% | 434 |
|
|
2021
Q3 | $2.29M | Sell |
10,205
-379
| -4% | -$85.2K | 0.03% | 445 |
|
|
2021
Q2 | $2.41M | Buy |
10,584
+21
| +0.2% | +$4.79K | 0.03% | 439 |
|
|
2021
Q1 | $2.23M | Sell |
10,563
-561
| -5% | -$118K | 0.03% | 475 |
|
|
2020
Q4 | $2.47M | Sell |
11,124
-132
| -1% | -$29.3K | 0.04% | 395 |
|
|
2020
Q3 | $2.18M | Sell |
11,256
-826
| -7% | -$160K | 0.04% | 390 |
|
|
2020
Q2 | $2.28M | Sell |
12,082
-1,707
| -12% | -$322K | 0.04% | 366 |
|
|
2020
Q1 | $1.99M | Sell |
13,789
-251
| -2% | -$36.2K | 0.04% | 384 |
|
|
2019
Q4 | $2.52M | Sell |
14,040
-170
| -1% | -$30.6K | 0.04% | 423 |
|
|
2019
Q3 | $2.24M | Sell |
14,210
-487
| -3% | -$76.8K | 0.04% | 453 |
|
|
2019
Q2 | $1.92M | Sell |
14,697
-150
| -1% | -$19.6K | 0.03% | 543 |
|
|
2019
Q1 | $1.72M | Sell |
14,847
-355
| -2% | -$41.2K | 0.03% | 564 |
|
|
2018
Q4 | $1.99M | Buy |
15,202
+34
| +0.2% | +$4.46K | 0.04% | 421 |
|
|
2018
Q3 | $1.99M | Sell |
15,168
-561
| -4% | -$73.4K | 0.03% | 537 |
|
|
2018
Q2 | $1.55M | Sell |
15,729
-41
| -0.3% | -$4.04K | 0.03% | 675 |
|
|
2018
Q1 | $1.37M | Buy |
15,770
+119
| +0.8% | +$10.4K | 0.02% | 743 |
|
|
2017
Q4 | $1.51M | Sell |
15,651
-27,014
| -63% | -$2.6M | 0.02% | 697 |
|
|
2017
Q3 | $4.13M | Sell |
42,665
-387
| -0.9% | -$37.5K | 0.03% | 681 |
|
|
2017
Q2 | $4.05M | Sell |
43,052
-596
| -1% | -$56.1K | 0.03% | 690 |
|
|
2017
Q1 | $4.11M | Sell |
43,648
-1,028
| -2% | -$96.8K | 0.03% | 692 |
|
|
2016
Q4 | $3.77M | Sell |
44,676
-397
| -0.9% | -$33.5K | 0.03% | 718 |
|
|
2016
Q3 | $3.88M | Sell |
45,073
-248
| -0.5% | -$21.4K | 0.03% | 685 |
|
|
2016
Q2 | $4.66M | Buy |
+45,321
| New | +$4.66M | 0.03% | 558 |
|
|
2014
Q3 | – | Sell |
-23,030
| Closed | -$1.34M | – | 2697 |
|
|
2014
Q2 | $1.34M | Sell |
23,030
-3,480
| -13% | -$202K | 0.01% | 1175 |
|
|
2014
Q1 | $1.84M | Hold |
26,510
| – | – | 0.01% | 1025 |
|
|
2013
Q4 | $1.31M | Hold |
26,510
| – | – | 0.01% | 1174 |
|
|
2013
Q3 | $1.17M | Hold |
26,510
| – | – | 0.01% | 1194 |
|
|
2013
Q2 | $1.02M | Buy |
+26,510
| New | +$1.02M | 0.01% | 1222 |
|