SAM
Shell Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Sell |
2,348
-255
| -10% | -$7.28K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $139K | Buy |
2,603
+1,407
| +118% | +$75.1K | 0.01% | 923 |
|
|
2024
Q4 | $72K | Hold |
1,196
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q3 | $74K | Buy |
+1,196
| New | +$74K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $111K | Sell |
1,195
-120
| -9% | -$11.1K | 0.01% | 989 |
|
|
2023
Q4 | $159K | Sell |
1,315
-393
| -23% | -$47.5K | 0.01% | 934 |
|
|
2023
Q3 | $199K | Sell |
1,708
-27
| -2% | -$3.15K | 0.01% | 905 |
|
|
2023
Q2 | $187K | Sell |
1,735
-2,294
| -57% | -$247K | 0.01% | 941 |
|
|
2023
Q1 | $383K | Buy |
+4,029
| New | +$383K | 0.02% | 676 |
|
|
2017
Q4 | – | Sell |
-5,548
| Closed | -$538K | – | 1119 |
|
|
2017
Q3 | $538K | Sell |
5,548
-200
| -3% | -$19.4K | 0.01% | 848 |
|
|
2017
Q2 | $541K | Hold |
5,748
| – | – | 0.01% | 881 |
|
|
2017
Q1 | $541K | Buy |
+5,748
| New | +$541K | 0.01% | 878 |
|