Raymond James & Associates’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Sell |
3,281
-382
| -10% | -$23.6K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $340K | Buy |
3,663
+438
| +14% | +$40.6K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $372K | Sell |
3,225
-111
| -3% | -$12.8K | ﹤0.01% | 3227 |
|
|
2023
Q4 | $403K | Buy |
3,336
+441
| +15% | +$53.3K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $337K | Buy |
2,895
+569
| +24% | +$66.3K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $251K | Sell |
2,326
-305
| -12% | -$32.9K | ﹤0.01% | 3334 |
|
|
2023
Q1 | $250K | Buy |
2,631
+31
| +1% | +$2.95K | ﹤0.01% | 3334 |
|
|
2022
Q4 | $288K | Sell |
2,600
-429
| -14% | -$47.6K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $292K | Sell |
3,029
-1,772
| -37% | -$171K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $780K | Sell |
4,801
-4,072
| -46% | -$662K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $1.74M | Sell |
8,873
-7,745
| -47% | -$1.52M | ﹤0.01% | 2222 |
|
|
2021
Q4 | $4.06M | Sell |
16,618
-902
| -5% | -$221K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $3.94M | Sell |
17,520
-14,365
| -45% | -$3.23M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $7.27M | Sell |
31,885
-11,283
| -26% | -$2.57M | 0.01% | 1249 |
|
|
2021
Q1 | $9.09M | Buy |
43,168
+10,659
| +33% | +$2.25M | 0.01% | 1078 |
|
|
2020
Q4 | $7.22M | Sell |
32,509
-9,348
| -22% | -$2.08M | 0.01% | 1129 |
|
|
2020
Q3 | $8.1M | Buy |
41,857
+1,266
| +3% | +$245K | 0.01% | 970 |
|
|
2020
Q2 | $7.65M | Sell |
40,591
-9,352
| -19% | -$1.76M | 0.01% | 961 |
|
|
2020
Q1 | $7.19M | Buy |
49,943
+14,140
| +39% | +$2.04M | 0.01% | 878 |
|
|
2019
Q4 | $6.44M | Buy |
35,803
+1,078
| +3% | +$194K | 0.01% | 1108 |
|
|
2019
Q3 | $5.48M | Buy |
34,725
+10,617
| +44% | +$1.67M | 0.01% | 1167 |
|
|
2019
Q2 | $3.15M | Buy |
24,108
+67
| +0.3% | +$8.75K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $2.79M | Sell |
24,041
-13,833
| -37% | -$1.6M | ﹤0.01% | 1556 |
|
|
2018
Q4 | $4.97M | Sell |
37,874
-780
| -2% | -$102K | 0.01% | 1109 |
|
|
2018
Q3 | $5.06M | Buy |
38,654
+8,160
| +27% | +$1.07M | 0.01% | 1211 |
|
|
2018
Q2 | $3M | Buy |
30,494
+4,969
| +19% | +$489K | 0.01% | 1505 |
|
|
2018
Q1 | $2.22M | Buy |
25,525
+445
| +2% | +$38.7K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $2.42M | Buy |
25,080
+211
| +0.8% | +$20.3K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $2.41M | Sell |
24,869
-9,084
| -27% | -$880K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $3.2M | Buy |
33,953
+21,483
| +172% | +$2.02M | 0.01% | 1272 |
|
|
2017
Q1 | $1.18M | Sell |
12,470
-4,409
| -26% | -$415K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $1.43M | Sell |
16,879
-630
| -4% | -$53.2K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $1.51M | Buy |
17,509
+7,791
| +80% | +$671K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $999K | Buy |
9,718
+3,328
| +52% | +$342K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $663K | Buy |
+6,390
| New | +$663K | ﹤0.01% | 1891 |
|