NPIC
Neumeier Poma Investment Counsel’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,215
| Closed | -$9.28M | – | 43 |
|
|
2022
Q3 | $9.28M | Sell |
96,215
-85,470
| -47% | -$8.24M | 0.92% | 38 |
|
|
2022
Q2 | $29.5M | Sell |
181,685
-47,578
| -21% | -$7.73M | 2.31% | 19 |
|
|
2022
Q1 | $44.9M | Sell |
229,263
-24,425
| -10% | -$4.78M | 3.01% | 13 |
|
|
2021
Q4 | $62M | Buy |
253,688
+2,600
| +1% | +$636K | 3.46% | 8 |
|
|
2021
Q3 | $56.4M | Sell |
251,088
-5,055
| -2% | -$1.14M | 3.35% | 8 |
|
|
2021
Q2 | $58.4M | Sell |
256,143
-65,605
| -20% | -$15M | 3.42% | 9 |
|
|
2021
Q1 | $67.8M | Sell |
321,748
-910
| -0.3% | -$192K | 4.07% | 6 |
|
|
2020
Q4 | $71.7M | Buy |
322,658
+4,385
| +1% | +$974K | 4.76% | 2 |
|
|
2020
Q3 | $61.6M | Buy |
318,273
+2,120
| +0.7% | +$410K | 5.07% | 2 |
|
|
2020
Q2 | $59.6M | Buy |
316,153
+2,615
| +0.8% | +$493K | 5.37% | 2 |
|
|
2020
Q1 | $45.2M | Sell |
313,538
-95
| -0% | -$13.7K | 4.65% | 2 |
|
|
2019
Q4 | $56.4M | Sell |
313,633
-460
| -0.1% | -$82.7K | 4.32% | 5 |
|
|
2019
Q3 | $49.5M | Buy |
314,093
+285
| +0.1% | +$44.9K | 4.14% | 5 |
|
|
2019
Q2 | $41M | Buy |
313,808
+2,985
| +1% | +$390K | 3.39% | 8 |
|
|
2019
Q1 | $36M | Buy |
310,823
+53,345
| +21% | +$6.19M | 3.03% | 9 |
|
|
2018
Q4 | $33.8M | Buy |
257,478
+17,788
| +7% | +$2.33M | 3.2% | 10 |
|
|
2018
Q3 | $31.4M | Buy |
239,690
+55,950
| +30% | +$7.32M | 2.6% | 17 |
|
|
2018
Q2 | $18.1M | Buy |
183,740
+67,065
| +57% | +$6.6M | 1.68% | 25 |
|
|
2018
Q1 | $10.2M | Buy |
+116,675
| New | +$10.2M | 1.05% | 38 |
|