RhumbLine Advisers’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $446K | Sell |
30,950
-49
| -0.2% | -$857 | ﹤0.01% | 2684 |
|
|
2025
Q4 | $659K | Sell |
30,999
-43,576
| -58% | -$889K | ﹤0.01% | 2490 |
|
|
2025
Q3 | $1.88M | Buy |
74,575
+1,068
| +1% | +$25.9K | ﹤0.01% | 1949 |
|
|
2025
Q2 | $2.09M | Buy |
73,507
+1,366
| +2% | +$41.9K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $3.86M | Sell |
72,141
-3,142
| -4% | -$182K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $4.5M | Sell |
75,283
-1,623
| -2% | -$108K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $4.76M | Sell |
76,906
-10,649
| -12% | -$630K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $8.12M | Sell |
87,555
-1,683
| -2% | -$171K | 0.01% | 1134 |
|
|
2024
Q1 | $10.3M | Buy |
89,238
+982
| +1% | +$117K | 0.01% | 1029 |
|
|
2023
Q4 | $10.7M | Sell |
88,256
-2,771
| -3% | -$299K | 0.01% | 1022 |
|
|
2023
Q3 | $10.6M | Buy |
91,027
+1,106
| +1% | +$138K | 0.01% | 959 |
|
|
2023
Q2 | $9.71M | Buy |
89,921
+5,363
| +6% | +$513K | 0.01% | 1026 |
|
|
2023
Q1 | $8.05M | Buy |
84,558
+23
| +0% | +$2.46K | 0.01% | 1071 |
|
|
2022
Q4 | $9.38M | Buy |
84,535
+4,953
| +6% | +$482K | 0.01% | 976 |
|
|
2022
Q3 | $7.67M | Buy |
79,582
+2,780
| +4% | +$357K | 0.01% | 1025 |
|
|
2022
Q2 | $12.5M | Buy |
76,802
+3,876
| +5% | +$731K | 0.02% | 790 |
|
|
2022
Q1 | $14.3M | Buy |
72,926
+581
| +0.8% | +$122K | 0.02% | 757 |
|
|
2021
Q4 | $17.7M | Buy |
72,345
+501
| +0.7% | +$119K | 0.02% | 684 |
|
|
2021
Q3 | $16.1M | Sell |
71,844
-88
| -0.1% | -$20.1K | 0.02% | 698 |
|
|
2021
Q2 | $16.4M | Sell |
71,932
-1,251
| -2% | -$275K | 0.02% | 722 |
|
|
2021
Q1 | $15.4M | Sell |
73,183
-4,952
| -6% | -$1.12M | 0.02% | 731 |
|
|
2020
Q4 | $17.4M | Buy |
78,135
+300
| +0.4% | +$61.8K | 0.02% | 615 |
|
|
2020
Q3 | $15.1M | Sell |
77,835
-9,089
| -10% | -$1.81M | 0.02% | 598 |
|
|
2020
Q2 | $16.4M | Buy |
86,924
+3,606
| +4% | +$590K | 0.03% | 538 |
|
|
2020
Q1 | $12M | Sell |
83,318
-980
| -1% | -$166K | 0.03% | 582 |
|
|
2019
Q4 | $15.2M | Sell |
84,298
-251
| -0.3% | -$40.3K | 0.03% | 614 |
|
|
2019
Q3 | $13.3M | Sell |
84,549
-1,482
| -2% | -$220K | 0.02% | 629 |
|
|
2019
Q2 | $11.2M | Sell |
86,031
-5,869
| -6% | -$768K | 0.02% | 718 |
|
|
2019
Q1 | $10.7M | Buy |
91,900
+158
| +0.2% | +$18.2K | 0.02% | 732 |
|
|
2018
Q4 | $12M | Buy |
91,742
+33,696
| +58% | +$4.42M | 0.03% | 609 |
|
|
2018
Q3 | $7.6M | Sell |
58,046
-623
| -1% | -$73.4K | 0.01% | 831 |
|
|
2018
Q2 | $5.78M | Sell |
58,669
-414
| -0.7% | -$37.7K | 0.01% | 1006 |
|
|
2018
Q1 | $5.14M | Sell |
59,083
-3,222
| -5% | -$293K | 0.01% | 1020 |
|
|
2017
Q4 | $6M | Sell |
62,305
-893
| -1% | -$82.2K | 0.01% | 962 |
|
|
2017
Q3 | $6.12M | Buy |
63,198
+138
| +0.2% | +$13.3K | 0.01% | 920 |
|
|
2017
Q2 | $5.93M | Sell |
63,060
-340
| -0.5% | -$31.6K | 0.01% | 902 |
|
|
2017
Q1 | $5.97M | Buy |
63,400
+1,731
| +3% | +$163K | 0.01% | 902 |
|
|
2016
Q4 | $5.21M | Buy |
61,669
+1,671
| +3% | +$140K | 0.01% | 910 |
|
|
2016
Q3 | $5.17M | Buy |
59,998
+1,497
| +3% | +$140K | 0.01% | 863 |
|
|
2016
Q2 | $6.02M | Buy |
58,501
+7,605
| +15% | +$768K | 0.02% | 749 |
|
|
2016
Q1 | $5.28M | Buy |
50,896
+3,454
| +7% | +$322K | 0.02% | 811 |
|
|
2015
Q4 | $4.47M | Buy |
47,442
+1,040
| +2% | +$104K | 0.01% | 872 |
|
|
2015
Q3 | $4.14M | Buy |
46,402
+2,293
| +5% | +$205K | 0.01% | 905 |
|
|
2015
Q2 | $4.3M | Sell |
44,109
-1,945
| -4% | -$171K | 0.01% | 927 |
|
|
2015
Q1 | $3.75M | Buy |
46,054
+2,290
| +5% | +$175K | 0.01% | 999 |
|
|
2014
Q4 | $2.85M | Sell |
43,764
-485
| -1% | -$29.9K | 0.01% | 1129 |
|
|
2014
Q3 | $2.32M | Buy |
44,249
+100
| +0.2% | +$5.61K | 0.01% | 1209 |
|
|
2014
Q2 | $2.68M | Sell |
44,149
-9,611
| -18% | -$598K | 0.01% | 1186 |
|
|
2014
Q1 | $3.72M | Sell |
53,760
-2,770
| -5% | -$168K | 0.01% | 968 |
|
|
2013
Q4 | $2.8M | Sell |
56,530
-2,900
| -5% | -$136K | 0.01% | 1157 |
|
|
2013
Q3 | $2.63M | Sell |
59,430
-681
| -1% | -$28.7K | 0.01% | 1172 |
|
|
2013
Q2 | $2.31M | Buy |
+60,111
| New | +$2.28M | 0.01% | 1211 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM