Osaic Holdings’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 | $23.5K | Sell |
820
-557
| -40% | -$16K | ﹤0.01% | 5236 |
|
|
2025
Q1 | $73.7K | Buy |
1,377
+1,275
| +1,250% | +$68.2K | ﹤0.01% | 4396 |
|
|
2024
Q4 | $6.1K | Sell |
102
-459
| -82% | -$27.5K | ﹤0.01% | 5992 |
|
|
2024
Q3 | $34.7K | Sell |
561
-455
| -45% | -$28.1K | ﹤0.01% | 4978 |
|
|
2024
Q2 | $94.2K | Sell |
1,016
-194
| -16% | -$18K | ﹤0.01% | 4178 |
|
|
2024
Q1 | $139K | Sell |
1,210
-5,397
| -82% | -$622K | ﹤0.01% | 3985 |
|
|
2023
Q4 | $798K | Buy |
6,607
+2,631
| +66% | +$318K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $463K | Sell |
3,976
-2,524
| -39% | -$294K | ﹤0.01% | 3302 |
|
|
2023
Q2 | $749K | Sell |
6,500
-228
| -3% | -$26.3K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $627K | Buy |
6,728
+3,633
| +117% | +$339K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $344K | Buy |
3,095
+288
| +10% | +$32.1K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $271K | Sell |
2,807
-358
| -11% | -$34.6K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $521K | Sell |
3,165
-242
| -7% | -$39.8K | ﹤0.01% | 2884 |
|
|
2022
Q1 | $222K | Sell |
3,407
-97
| -3% | -$6.32K | ﹤0.01% | 3944 |
|
|
2021
Q4 | $857K | Buy |
3,504
+16
| +0.5% | +$3.91K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $785K | Sell |
3,488
-300
| -8% | -$67.5K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $873K | Sell |
3,788
-704
| -16% | -$162K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $955K | Sell |
4,492
-67
| -1% | -$14.2K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $1.01M | Buy |
4,559
+2,393
| +110% | +$532K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $419K | Sell |
2,166
-132
| -6% | -$25.5K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $434K | Buy |
2,298
+324
| +16% | +$61.2K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $283K | Buy |
+1,974
| New | +$283K | ﹤0.01% | 2565 |
|