Rockefeller Capital Management’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	$14.6K	Buy	1,010 +607	+151%	+$10.6K	﹤0.01%	3842
2025 Q4	$8.56K	Buy	403 +126	+45%	+$2.57K	﹤0.01%	3872
2025 Q3	$6.98K	Buy	+277	New	+$6.71K	﹤0.01%	3774
2023 Q1	–	Sell	-372	Closed	-$41K	–	2808
2022 Q4	$41K	Sell	372 -29	-7%	-$2.82K	﹤0.01%	2484
2022 Q3	$38K	Buy	401 +238	+146%	+$30.6K	﹤0.01%	2483
2022 Q2	$26K	Sell	163 -1	-0.6%	-$189	﹤0.01%	2600
2022 Q1	$32K	Buy	164 +54	+49%	+$11.4K	﹤0.01%	2515
2021 Q4	$26K	Buy	110 +41	+59%	+$9.72K	﹤0.01%	2514
2021 Q3	$15K	Buy	69 +2	+3%	+$458	﹤0.01%	2705
2021 Q2	$15K	Sell	67 -5	-7%	-$1.1K	﹤0.01%	2606
2021 Q1	$15K	Sell	72 -61	-46%	-$13.8K	﹤0.01%	2410
2020 Q4	$29K	Buy	133 +32	+32%	+$6.59K	﹤0.01%	1865
2020 Q3	$19K	Buy	101 +17	+20%	+$3.38K	﹤0.01%	1806
2020 Q2	$16K	Sell	84 -29	-26%	-$4.75K	﹤0.01%	1744
2020 Q1	$16K	Hold	113	–	–	﹤0.01%	1587
2019 Q4	$20K	Buy	113 +23	+26%	+$3.69K	﹤0.01%	1391
2019 Q3	$14K	Buy	90 +10	+13%	+$1.49K	﹤0.01%	1323
2019 Q2	$10K	Sell	80 -169	-68%	-$22.1K	﹤0.01%	1236
2019 Q1	$29K	Buy	+249	New	+$28.7K	﹤0.01%	1098