Pflug Koory’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 | $20K | Hold |
705
| – | – | 0.01% | 287 |
|
|
2025
Q1 | $37.7K | Hold |
705
| – | – | 0.02% | 236 |
|
|
2024
Q4 | $42.2K | Hold |
705
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $43.6K | Buy |
+705
| New | +$43.6K | 0.02% | 238 |
|
|
2024
Q1 | $132K | Hold |
1,145
| – | – | 0.06% | 179 |
|
|
2023
Q4 | $138K | Sell |
1,145
-50
| -4% | -$6.04K | 0.07% | 176 |
|
|
2023
Q3 | $139K | Hold |
1,195
| – | – | 0.08% | 169 |
|
|
2023
Q2 | $129K | Sell |
1,195
-200
| -14% | -$21.6K | 0.07% | 183 |
|
|
2023
Q1 | $133K | Sell |
1,395
-390
| -22% | -$37.1K | 0.07% | 181 |
|
|
2022
Q4 | $198K | Hold |
1,785
| – | – | 0.11% | 150 |
|
|
2022
Q3 | $172K | Sell |
1,785
-75
| -4% | -$7.23K | 0.1% | 154 |
|
|
2022
Q2 | $302K | Sell |
1,860
-50
| -3% | -$8.12K | 0.17% | 118 |
|
|
2022
Q1 | $374K | Hold |
1,910
| – | – | 0.19% | 115 |
|
|
2021
Q4 | $467K | Sell |
1,910
-15
| -0.8% | -$3.67K | 0.24% | 97 |
|
|
2021
Q3 | $433K | Sell |
1,925
-500
| -21% | -$112K | 0.24% | 95 |
|
|
2021
Q2 | $553K | Hold |
2,425
| – | – | 0.29% | 90 |
|
|
2021
Q1 | $511K | Sell |
2,425
-160
| -6% | -$33.7K | 0.28% | 93 |
|
|
2020
Q4 | $574K | Hold |
2,585
| – | – | 0.34% | 83 |
|
|
2020
Q3 | $500K | Hold |
2,585
| – | – | 0.34% | 82 |
|
|
2020
Q2 | $487K | Sell |
2,585
-700
| -21% | -$132K | 0.36% | 76 |
|
|
2020
Q1 | $473K | Sell |
3,285
-25
| -0.8% | -$3.6K | 0.42% | 69 |
|
|
2019
Q4 | $595K | Hold |
3,310
| – | – | 0.42% | 68 |
|
|
2019
Q3 | $522K | Sell |
3,310
-1,157
| -26% | -$182K | 0.4% | 71 |
|
|
2019
Q2 | $583K | Sell |
4,467
-250
| -5% | -$32.6K | 0.45% | 70 |
|
|
2019
Q1 | $547K | Sell |
4,717
-5,204
| -52% | -$603K | 0.43% | 69 |
|
|
2018
Q4 | $1.3M | Buy |
9,921
+4,929
| +99% | +$646K | 1.11% | 27 |
|
|
2018
Q3 | $653K | Sell |
4,992
-2,800
| -36% | -$366K | 0.53% | 57 |
|
|
2018
Q2 | $767K | Buy |
7,792
+2,700
| +53% | +$266K | 0.61% | 57 |
|
|
2018
Q1 | $443K | Sell |
5,092
-35
| -0.7% | -$3.05K | 0.37% | 85 |
|
|
2017
Q4 | $494K | Sell |
5,127
-100
| -2% | -$9.64K | 0.39% | 84 |
|
|
2017
Q3 | $506K | Sell |
5,227
-25
| -0.5% | -$2.42K | 0.41% | 80 |
|
|
2017
Q2 | $494K | Hold |
5,252
| – | – | 0.42% | 80 |
|
|
2017
Q1 | $495K | Hold |
5,252
| – | – | 0.43% | 77 |
|
|
2016
Q4 | $444 | Buy |
+5,252
| New | +$444 | 0.38% | 82 |
|