Northern Trust’s Helen of Troy HELE Stock Holding History

Northern Trust’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Sell	190,031 -282	-0.1%	-$4.93K	﹤0.01%	2803
2025 Q4	$4.04M	Sell	190,313 -36,505	-16%	-$745K	﹤0.01%	2597
2025 Q3	$5.72M	Sell	226,818 -11,848	-5%	-$287K	﹤0.01%	2421
2025 Q2	$6.77M	Sell	238,666 -25,111	-10%	-$771K	﹤0.01%	2297
2025 Q1	$14.1M	Buy	263,777 +4,942	+2%	+$286K	﹤0.01%	1843
2024 Q4	$15.5M	Buy	258,835 +32,971	+15%	+$2.19M	﹤0.01%	1857
2024 Q3	$14M	Sell	225,864 -55,104	-20%	-$3.26M	﹤0.01%	1862
2024 Q2	$26.1M	Buy	280,968 +7,020	+3%	+$711K	﹤0.01%	1393
2024 Q1	$31.6M	Sell	273,948 -30,668	-10%	-$3.66M	0.01%	1298
2023 Q4	$36.8M	Sell	304,616 -25,233	-8%	-$2.72M	0.01%	1226
2023 Q3	$38.4M	Buy	329,849 +26,990	+9%	+$3.36M	0.01%	1111
2023 Q2	$32.7M	Sell	302,859 -8,870	-3%	-$849K	0.01%	1243
2023 Q1	$29.7M	Buy	311,729 +7,897	+3%	+$845K	0.01%	1295
2022 Q4	$33.7M	Sell	303,832 -9,345	-3%	-$910K	0.01%	1185
2022 Q3	$30.2M	Sell	313,177 -2,914	-0.9%	-$374K	0.01%	1191
2022 Q2	$51.3M	Sell	316,091 -13,578	-4%	-$2.56M	0.01%	885
2022 Q1	$64.6M	Sell	329,669 -13,986	-4%	-$2.95M	0.01%	858
2021 Q4	$84M	Sell	343,655 -5,515	-2%	-$1.31M	0.01%	758
2021 Q3	$78.5M	Sell	349,170 -14,706	-4%	-$3.37M	0.01%	787
2021 Q2	$83M	Sell	363,876 -13,444	-4%	-$2.96M	0.01%	768
2021 Q1	$79.5M	Sell	377,320 -21,010	-5%	-$4.74M	0.01%	786
2020 Q4	$88.5M	Sell	398,330 -53,029	-12%	-$10.9M	0.02%	697
2020 Q3	$87.3M	Sell	451,359 -23,360	-5%	-$4.64M	0.02%	621
2020 Q2	$89.5M	Sell	474,719 -97,359	-17%	-$15.9M	0.02%	581
2020 Q1	$82.4M	Buy	572,078 +3,255	+0.6%	+$552K	0.02%	554
2019 Q4	$102M	Sell	568,823 -6,942	-1%	-$1.11M	0.02%	582
2019 Q3	$90.8M	Buy	575,765 +9,140	+2%	+$1.36M	0.02%	599
2019 Q2	$74M	Buy	566,625 +4,183	+0.7%	+$547K	0.02%	712
2019 Q1	$65.2M	Sell	562,442 -8,808	-2%	-$1.02M	0.02%	770
2018 Q4	$74.9M	Sell	571,250 -1,022	-0.2%	-$134K	0.02%	620
2018 Q3	$74.9M	Sell	572,272 -4,050	-0.7%	-$477K	0.02%	715
2018 Q2	$56.7M	Buy	576,322 +17,222	+3%	+$1.57M	0.01%	890
2018 Q1	$48.6M	Buy	559,100 +109,700	+24%	+$9.98M	0.01%	1018
2017 Q4	$43.3M	Buy	449,400 +8,888	+2%	+$819K	0.01%	1085
2017 Q3	$42.7M	Sell	440,512 -10,731	-2%	-$1.03M	0.01%	1077
2017 Q2	$42.5M	Sell	451,243 -6,530	-1%	-$608K	0.01%	1047
2017 Q1	$43.1M	Sell	457,773 -224,751	-33%	-$21.2M	0.01%	1031
2016 Q4	$57.6M	Sell	682,524 -249,341	-27%	-$20.9M	0.02%	773
2016 Q3	$80.3M	Sell	931,865 -3,712	-0.4%	-$348K	0.03%	583
2016 Q2	$96.2M	Buy	935,577 +122,317	+15%	+$12.3M	0.03%	505
2016 Q1	$83.9M	Buy	813,260 +4,632	+0.6%	+$432K	0.03%	549
2015 Q4	$76.2M	Sell	808,628 -4,129	-0.5%	-$413K	0.03%	574
2015 Q3	$72.6M	Buy	812,757 +68,910	+9%	+$6.17M	0.02%	598
2015 Q2	$72.5M	Sell	743,847 -20,192	-3%	-$1.78M	0.02%	642
2015 Q1	$62.3M	Sell	764,039 -28,695	-4%	-$2.19M	0.02%	721
2014 Q4	$51.6M	Sell	792,734 -5,910	-0.7%	-$364K	0.02%	807
2014 Q3	$41.9M	Buy	798,644 +51,388	+7%	+$2.88M	0.01%	916
2014 Q2	$45.3M	Sell	747,256 -77,301	-9%	-$4.81M	0.01%	865
2014 Q1	$57.1M	Buy	824,557 +246	+0%	+$15K	0.02%	739
2013 Q4	$40.7M	Buy	824,311 +22,415	+3%	+$1.05M	0.01%	926
2013 Q3	$35.5M	Sell	801,896 -13,433	-2%	-$565K	0.01%	950
2013 Q2	$31.3M	Buy	+815,329	New	+$31M	0.01%	1009