Morgan Stanley’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 | $9.16M | Buy |
322,934
+47,465
| +17% | +$1.35M | ﹤0.01% | 3517 |
|
|
2025
Q1 | $14.7M | Sell |
275,469
-97,229
| -26% | -$5.2M | ﹤0.01% | 2992 |
|
|
2024
Q4 | $22.3M | Sell |
372,698
-17,078
| -4% | -$1.02M | ﹤0.01% | 2642 |
|
|
2024
Q3 | $24.1M | Buy |
389,776
+208,204
| +115% | +$12.9M | ﹤0.01% | 2612 |
|
|
2024
Q2 | $16.8M | Buy |
181,572
+11,711
| +7% | +$1.09M | ﹤0.01% | 2849 |
|
|
2024
Q1 | $19.6M | Sell |
169,861
-134,307
| -44% | -$15.5M | ﹤0.01% | 2720 |
|
|
2023
Q4 | $36.7M | Buy |
304,168
+153,191
| +101% | +$18.5M | ﹤0.01% | 2773 |
|
|
2023
Q3 | $17.6M | Buy |
150,977
+333
| +0.2% | +$38.8K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $16.3M | Sell |
150,644
-18,561
| -11% | -$2M | ﹤0.01% | 2684 |
|
|
2023
Q1 | $16.1M | Buy |
169,205
+21,320
| +14% | +$2.03M | ﹤0.01% | 2661 |
|
|
2022
Q4 | $16.4M | Buy |
147,885
+4,807
| +3% | +$533K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $13.8M | Sell |
143,078
-6,987
| -5% | -$674K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $24.4M | Buy |
150,065
+109,485
| +270% | +$17.8M | ﹤0.01% | 2065 |
|
|
2022
Q1 | $7.95M | Sell |
40,580
-44,472
| -52% | -$8.71M | ﹤0.01% | 3177 |
|
|
2021
Q4 | $20.8M | Sell |
85,052
-14,175
| -14% | -$3.47M | ﹤0.01% | 2095 |
|
|
2021
Q3 | $22.3M | Sell |
99,227
-7,946
| -7% | -$1.79M | ﹤0.01% | 1981 |
|
|
2021
Q2 | $24.4M | Buy |
107,173
+10,397
| +11% | +$2.37M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $20.4M | Buy |
96,776
+19,930
| +26% | +$4.2M | ﹤0.01% | 1889 |
|
|
2020
Q4 | $17.1M | Buy |
76,846
+9,803
| +15% | +$2.18M | ﹤0.01% | 1954 |
|
|
2020
Q3 | $13M | Buy |
67,043
+12,807
| +24% | +$2.48M | ﹤0.01% | 1809 |
|
|
2020
Q2 | $10.2M | Sell |
54,236
-14,014
| -21% | -$2.64M | ﹤0.01% | 1940 |
|
|
2020
Q1 | $9.83M | Sell |
68,250
-1,346
| -2% | -$194K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $12.5M | Buy |
69,596
+48,345
| +227% | +$8.69M | ﹤0.01% | 2150 |
|
|
2019
Q3 | $3.35M | Buy |
21,251
+3,315
| +18% | +$523K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $2.34M | Sell |
17,936
-2,250
| -11% | -$294K | ﹤0.01% | 3656 |
|
|
2019
Q1 | $2.34M | Sell |
20,186
-151,406
| -88% | -$17.6M | ﹤0.01% | 3456 |
|
|
2018
Q4 | $22.5M | Sell |
171,592
-2,678
| -2% | -$351K | 0.01% | 1366 |
|
|
2018
Q3 | $22.8M | Buy |
174,270
+9,314
| +6% | +$1.22M | 0.01% | 1563 |
|
|
2018
Q2 | $16.2M | Buy |
164,956
+39,334
| +31% | +$3.87M | ﹤0.01% | 1848 |
|
|
2018
Q1 | $10.9M | Sell |
125,622
-42,218
| -25% | -$3.67M | ﹤0.01% | 2268 |
|
|
2017
Q4 | $16.2M | Buy |
167,840
+39,691
| +31% | +$3.82M | ﹤0.01% | 1897 |
|
|
2017
Q3 | $12.4M | Sell |
128,149
-103,258
| -45% | -$10M | ﹤0.01% | 2060 |
|
|
2017
Q2 | $21.8M | Buy |
231,407
+74,831
| +48% | +$7.04M | 0.01% | 1450 |
|
|
2017
Q1 | $14.7M | Sell |
156,576
-72,059
| -32% | -$6.79M | ﹤0.01% | 1832 |
|
|
2016
Q4 | $19.3M | Buy |
228,635
+57,556
| +34% | +$4.86M | 0.01% | 1563 |
|
|
2016
Q3 | $14.7M | Buy |
171,079
+77,287
| +82% | +$6.66M | 0.01% | 1694 |
|
|
2016
Q2 | $9.65M | Buy |
93,792
+37,824
| +68% | +$3.89M | ﹤0.01% | 2010 |
|
|
2016
Q1 | $5.8M | Sell |
55,968
-179,236
| -76% | -$18.6M | ﹤0.01% | 2387 |
|
|
2015
Q4 | $22.2M | Buy |
235,204
+224,298
| +2,057% | +$21.1M | 0.01% | 1328 |
|
|
2015
Q3 | $973K | Sell |
10,906
-35,662
| -77% | -$3.18M | ﹤0.01% | 4131 |
|
|
2015
Q2 | $4.54M | Sell |
46,568
-105,537
| -69% | -$10.3M | ﹤0.01% | 2875 |
|
|
2015
Q1 | $12.4M | Buy |
152,105
+29,552
| +24% | +$2.41M | ﹤0.01% | 1848 |
|
|
2014
Q4 | $7.97M | Buy |
122,553
+18,460
| +18% | +$1.2M | ﹤0.01% | 2281 |
|
|
2014
Q3 | $5.47M | Buy |
104,093
+19,761
| +23% | +$1.04M | ﹤0.01% | 2568 |
|
|
2014
Q2 | $5.11M | Buy |
84,332
+34,357
| +69% | +$2.08M | ﹤0.01% | 2652 |
|
|
2014
Q1 | $3.46M | Sell |
49,975
-14,583
| -23% | -$1.01M | ﹤0.01% | 2935 |
|
|
2013
Q4 | $3.19M | Sell |
64,558
-3,516
| -5% | -$174K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $3.01M | Buy |
68,074
+6,424
| +10% | +$284K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $2.37M | Buy |
+61,650
| New | +$2.37M | ﹤0.01% | 3023 |
|