State Street’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 | $25.6M | Sell |
902,789
-4,808
| -0.5% | -$136K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $48.5M | Sell |
907,597
-23,939
| -3% | -$1.28M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $55.7M | Buy |
931,536
+36,855
| +4% | +$2.21M | ﹤0.01% | 1661 |
|
|
2024
Q3 | $55.3M | Buy |
894,681
+31,582
| +4% | +$1.95M | ﹤0.01% | 1654 |
|
|
2024
Q2 | $80M | Buy |
863,099
+19,016
| +2% | +$1.76M | ﹤0.01% | 1407 |
|
|
2024
Q1 | $97.3M | Buy |
844,083
+9,366
| +1% | +$1.08M | ﹤0.01% | 1326 |
|
|
2023
Q4 | $101M | Buy |
834,717
+9,650
| +1% | +$1.17M | ﹤0.01% | 1282 |
|
|
2023
Q3 | $96.2M | Buy |
825,067
+6,351
| +0.8% | +$740K | 0.01% | 1211 |
|
|
2023
Q2 | $88.4M | Buy |
818,716
+11,954
| +1% | +$1.29M | ﹤0.01% | 1306 |
|
|
2023
Q1 | $76.8M | Buy |
806,762
+20,824
| +3% | +$1.98M | ﹤0.01% | 1365 |
|
|
2022
Q4 | $87.2M | Buy |
785,938
+19,763
| +3% | +$2.19M | 0.01% | 1252 |
|
|
2022
Q3 | $73.9M | Buy |
766,175
+11,845
| +2% | +$1.14M | ﹤0.01% | 1318 |
|
|
2022
Q2 | $123M | Sell |
754,330
-2,669
| -0.4% | -$433K | 0.01% | 1029 |
|
|
2022
Q1 | $148M | Buy |
756,999
+14,257
| +2% | +$2.79M | 0.01% | 1029 |
|
|
2021
Q4 | $182M | Buy |
742,742
+14,315
| +2% | +$3.5M | 0.01% | 919 |
|
|
2021
Q3 | $164M | Sell |
728,427
-13,743
| -2% | -$3.09M | 0.01% | 947 |
|
|
2021
Q2 | $169M | Sell |
742,170
-1,118
| -0.2% | -$255K | 0.01% | 940 |
|
|
2021
Q1 | $157M | Sell |
743,288
-146,542
| -16% | -$30.9M | 0.01% | 913 |
|
|
2020
Q4 | $198M | Buy |
889,830
+21,628
| +2% | +$4.81M | 0.01% | 754 |
|
|
2020
Q3 | $168M | Sell |
868,202
-16,384
| -2% | -$3.17M | 0.01% | 745 |
|
|
2020
Q2 | $167M | Buy |
884,586
+1,455
| +0.2% | +$274K | 0.01% | 722 |
|
|
2020
Q1 | $127M | Buy |
883,131
+48,850
| +6% | +$7.04M | 0.01% | 746 |
|
|
2019
Q4 | $150M | Sell |
834,281
-43,337
| -5% | -$7.79M | 0.01% | 823 |
|
|
2019
Q3 | $138M | Sell |
877,618
-32,128
| -4% | -$5.07M | 0.01% | 826 |
|
|
2019
Q2 | $119M | Sell |
909,746
-43,844
| -5% | -$5.73M | 0.01% | 920 |
|
|
2019
Q1 | $111M | Buy |
953,590
+52,369
| +6% | +$6.07M | 0.01% | 947 |
|
|
2018
Q4 | $118M | Sell |
901,221
-153,371
| -15% | -$20.1M | 0.01% | 816 |
|
|
2018
Q3 | $138M | Sell |
1,054,592
-4,511
| -0.4% | -$590K | 0.01% | 875 |
|
|
2018
Q2 | $104M | Buy |
1,059,103
+50,906
| +5% | +$5.01M | 0.01% | 1006 |
|
|
2018
Q1 | $87.7M | Sell |
1,008,197
-119,837
| -11% | -$10.4M | 0.01% | 1084 |
|
|
2017
Q4 | $109M | Buy |
1,128,034
+118,053
| +12% | +$11.4M | 0.01% | 976 |
|
|
2017
Q3 | $97.9M | Sell |
1,009,981
-3,409
| -0.3% | -$330K | 0.01% | 994 |
|
|
2017
Q2 | $95.4M | Sell |
1,013,390
-5,039
| -0.5% | -$474K | 0.01% | 985 |
|
|
2017
Q1 | $95.9M | Sell |
1,018,429
-22,216
| -2% | -$2.09M | 0.01% | 962 |
|
|
2016
Q4 | $87.9M | Sell |
1,040,645
-32,780
| -3% | -$2.77M | 0.01% | 973 |
|
|
2016
Q3 | $92.5M | Buy |
1,073,425
+12,338
| +1% | +$1.06M | 0.01% | 922 |
|
|
2016
Q2 | $109M | Buy |
1,061,087
+252,621
| +31% | +$26M | 0.01% | 807 |
|
|
2016
Q1 | $83.8M | Sell |
808,466
-9,382
| -1% | -$973K | 0.01% | 907 |
|
|
2015
Q4 | $77.1M | Sell |
817,848
-490,607
| -37% | -$46.2M | 0.01% | 948 |
|
|
2015
Q3 | $117M | Buy |
1,308,455
+193,284
| +17% | +$17.3M | 0.01% | 766 |
|
|
2015
Q2 | $109M | Sell |
1,115,171
-199,414
| -15% | -$19.4M | 0.01% | 841 |
|
|
2015
Q1 | $107M | Buy |
1,314,585
+188,884
| +17% | +$15.4M | 0.01% | 853 |
|
|
2014
Q4 | $73.2M | Sell |
1,125,701
-123,874
| -10% | -$8.06M | 0.01% | 1012 |
|
|
2014
Q3 | $65.6M | Sell |
1,249,575
-268,056
| -18% | -$14.1M | 0.01% | 1029 |
|
|
2014
Q2 | $92M | Buy |
1,517,631
+113,366
| +8% | +$6.87M | 0.01% | 907 |
|
|
2014
Q1 | $97.2M | Buy |
1,404,265
+365,607
| +35% | +$25.3M | 0.01% | 874 |
|
|
2013
Q4 | $51.4M | Sell |
1,038,658
-152,268
| -13% | -$7.54M | 0.01% | 1176 |
|
|
2013
Q3 | $52.6M | Sell |
1,190,926
-75,234
| -6% | -$3.33M | 0.01% | 1132 |
|
|
2013
Q2 | $48.6M | Buy |
+1,266,160
| New | +$48.6M | 0.01% | 1131 |
|