Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,462
| Closed | -$207K | – | 1425 |
|
|
2024
Q4 | $207K | Buy |
3,462
+31
| +0.9% | +$1.86K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $212K | Sell |
3,431
-10,203
| -75% | -$631K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $1.26M | Sell |
13,634
-515
| -4% | -$47.8K | 0.01% | 993 |
|
|
2024
Q1 | $1.63M | Sell |
14,149
-529
| -4% | -$61K | 0.02% | 966 |
|
|
2023
Q4 | $1.77M | Sell |
14,678
-990
| -6% | -$120K | 0.02% | 941 |
|
|
2023
Q3 | $1.83M | Sell |
15,668
-1,702
| -10% | -$198K | 0.02% | 903 |
|
|
2023
Q2 | $1.88M | Sell |
17,370
-1,933
| -10% | -$209K | 0.02% | 935 |
|
|
2023
Q1 | $1.84M | Sell |
19,303
-401
| -2% | -$38.2K | 0.02% | 929 |
|
|
2022
Q4 | $2.19M | Buy |
19,704
+447
| +2% | +$49.6K | 0.03% | 861 |
|
|
2022
Q3 | $1.86M | Sell |
19,257
-688
| -3% | -$66.3K | 0.03% | 875 |
|
|
2022
Q2 | $3.24M | Sell |
19,945
-2,066
| -9% | -$336K | 0.04% | 656 |
|
|
2022
Q1 | $4.31M | Buy |
22,011
+434
| +2% | +$85K | 0.05% | 616 |
|
|
2021
Q4 | $5.28M | Buy |
21,577
+325
| +2% | +$79.5K | 0.05% | 515 |
|
|
2021
Q3 | $4.78M | Sell |
21,252
-66
| -0.3% | -$14.8K | 0.05% | 549 |
|
|
2021
Q2 | $4.86M | Sell |
21,318
-546
| -2% | -$125K | 0.05% | 542 |
|
|
2021
Q1 | $4.61M | Sell |
21,864
-1,885
| -8% | -$397K | 0.05% | 558 |
|
|
2020
Q4 | $5.28M | Buy |
23,749
+63
| +0.3% | +$14K | 0.06% | 426 |
|
|
2020
Q3 | $4.58M | Sell |
23,686
-12
| -0.1% | -$2.32K | 0.06% | 408 |
|
|
2020
Q2 | $4.47M | Buy |
23,698
+278
| +1% | +$52.4K | 0.06% | 406 |
|
|
2020
Q1 | $3.37M | Buy |
23,420
+971
| +4% | +$140K | 0.06% | 450 |
|
|
2019
Q4 | $4.04M | Buy |
22,449
+76
| +0.3% | +$13.7K | 0.05% | 550 |
|
|
2019
Q3 | $3.53M | Buy |
22,373
+123
| +0.6% | +$19.4K | 0.05% | 583 |
|
|
2019
Q2 | $2.91M | Sell |
22,250
-286
| -1% | -$37.4K | 0.04% | 703 |
|
|
2019
Q1 | $2.61M | Sell |
22,536
-726
| -3% | -$84.2K | 0.04% | 745 |
|
|
2018
Q4 | $3.05M | Buy |
23,262
+708
| +3% | +$92.9K | 0.05% | 588 |
|
|
2018
Q3 | $2.95M | Sell |
22,554
-317
| -1% | -$41.5K | 0.04% | 713 |
|
|
2018
Q2 | $2.25M | Buy |
22,871
+750
| +3% | +$73.8K | 0.03% | 839 |
|
|
2018
Q1 | $1.93M | Buy |
22,121
+384
| +2% | +$33.4K | 0.03% | 862 |
|
|
2017
Q4 | $2.09M | Sell |
21,737
-1,315
| -6% | -$127K | 0.03% | 844 |
|
|
2017
Q3 | $2.23M | Buy |
23,052
+649
| +3% | +$62.9K | 0.04% | 791 |
|
|
2017
Q2 | $2.11M | Sell |
22,403
-396
| -2% | -$37.3K | 0.04% | 806 |
|
|
2017
Q1 | $2.15M | Buy |
22,799
+626
| +3% | +$59K | 0.04% | 769 |
|
|
2016
Q4 | $1.87M | Buy |
22,173
+256
| +1% | +$21.6K | 0.04% | 808 |
|
|
2016
Q3 | $1.89M | Buy |
21,917
+901
| +4% | +$77.7K | 0.04% | 779 |
|
|
2016
Q2 | $2.16M | Buy |
21,016
+20,216
| +2,527% | +$2.08M | 0.05% | 664 |
|
|
2016
Q1 | $83K | Hold |
800
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q4 | $75K | Hold |
800
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q3 | $71K | Buy |
800
+100
| +14% | +$8.88K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $68K | Hold |
700
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q1 | $57K | Hold |
700
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q4 | $46K | Hold |
700
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q3 | $37K | Hold |
700
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q2 | $42K | Buy |
+700
| New | +$42K | ﹤0.01% | 1212 |
|