SFM
Systematic Financial Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
241,138
+6,470
| +3% | +$184K | 0.18% | 140 |
|
|
2025
Q1 | $12.6M | Sell |
234,668
-2,141
| -0.9% | -$115K | 0.36% | 112 |
|
|
2024
Q4 | $14.2M | Buy |
236,809
+9,930
| +4% | +$594K | 0.36% | 116 |
|
|
2024
Q3 | $14M | Buy |
226,879
+33,010
| +17% | +$2.04M | 0.36% | 116 |
|
|
2024
Q2 | $18M | Buy |
193,869
+760
| +0.4% | +$70.5K | 0.55% | 82 |
|
|
2024
Q1 | $22.3M | Buy |
193,109
+32,041
| +20% | +$3.69M | 0.62% | 63 |
|
|
2023
Q4 | $19.5M | Buy |
161,068
+26,325
| +20% | +$3.18M | 0.58% | 77 |
|
|
2023
Q3 | $15.7M | Sell |
134,743
-2,748
| -2% | -$320K | 0.51% | 87 |
|
|
2023
Q2 | $14.9M | Buy |
137,491
+1,430
| +1% | +$154K | 0.47% | 98 |
|
|
2023
Q1 | $12.9M | Buy |
136,061
+17,315
| +15% | +$1.65M | 0.42% | 109 |
|
|
2022
Q4 | $13.2M | Buy |
118,746
+31,705
| +36% | +$3.52M | 0.43% | 105 |
|
|
2022
Q3 | $8.39M | Buy |
87,041
+1,835
| +2% | +$177K | 0.31% | 125 |
|
|
2022
Q2 | $13.8M | Buy |
85,206
+1,289
| +2% | +$209K | 0.48% | 100 |
|
|
2022
Q1 | $16.4M | Sell |
83,917
-208
| -0.2% | -$40.7K | 0.51% | 92 |
|
|
2021
Q4 | $20.6M | Sell |
84,125
-5,925
| -7% | -$1.45M | 0.61% | 77 |
|
|
2021
Q3 | $20.2M | Sell |
90,050
-1,851
| -2% | -$416K | 0.63% | 75 |
|
|
2021
Q2 | $21M | Buy |
91,901
+18,434
| +25% | +$4.21M | 0.63% | 76 |
|
|
2021
Q1 | $15.5M | Sell |
73,467
-2,069
| -3% | -$436K | 0.57% | 84 |
|
|
2020
Q4 | $16.8M | Sell |
75,536
-3,090
| -4% | -$687K | 0.74% | 52 |
|
|
2020
Q3 | $15.2M | Sell |
78,626
-7,525
| -9% | -$1.46M | 0.83% | 41 |
|
|
2020
Q2 | $16.2M | Sell |
86,151
-24,894
| -22% | -$4.69M | 0.84% | 33 |
|
|
2020
Q1 | $16M | Sell |
111,045
-8,143
| -7% | -$1.17M | 0.98% | 24 |
|
|
2019
Q4 | $21.4M | Sell |
119,188
-1,272
| -1% | -$229K | 0.84% | 34 |
|
|
2019
Q3 | $19M | Sell |
120,460
-1,003
| -0.8% | -$158K | 0.85% | 28 |
|
|
2019
Q2 | $15.9M | Sell |
121,463
-1,806
| -1% | -$236K | 0.62% | 56 |
|
|
2019
Q1 | $14.3M | Buy |
123,269
+2,400
| +2% | +$278K | 0.49% | 70 |
|
|
2018
Q4 | $15.9M | Sell |
120,869
-19,025
| -14% | -$2.5M | 0.49% | 54 |
|
|
2018
Q3 | $18.3M | Sell |
139,894
-339
| -0.2% | -$44.4K | 0.44% | 65 |
|
|
2018
Q2 | $13.8M | Buy |
140,233
+23,120
| +20% | +$2.28M | 0.34% | 118 |
|
|
2018
Q1 | $10.2M | Buy |
117,113
+13,238
| +13% | +$1.15M | 0.23% | 164 |
|
|
2017
Q4 | $10M | Buy |
103,875
+526
| +0.5% | +$50.7K | 0.2% | 162 |
|
|
2017
Q3 | $10M | Buy |
103,349
+737
| +0.7% | +$71.4K | 0.2% | 152 |
|
|
2017
Q2 | $9.66M | Sell |
102,612
-8,686
| -8% | -$817K | 0.18% | 162 |
|
|
2017
Q1 | $10.5M | Sell |
111,298
-4,253
| -4% | -$401K | 0.19% | 152 |
|
|
2016
Q4 | $9.76M | Buy |
115,551
+20,712
| +22% | +$1.75M | 0.16% | 193 |
|
|
2016
Q3 | $8.17M | Sell |
94,839
-2,803
| -3% | -$242K | 0.11% | 212 |
|
|
2016
Q2 | $10M | Sell |
97,642
-2,723
| -3% | -$280K | 0.14% | 179 |
|
|
2016
Q1 | $10.4M | Sell |
100,365
-2,832
| -3% | -$294K | 0.13% | 181 |
|
|
2015
Q4 | $9.73M | Sell |
103,197
-31,459
| -23% | -$2.96M | 0.11% | 194 |
|
|
2015
Q3 | $12M | Sell |
134,656
-32,616
| -19% | -$2.91M | 0.13% | 183 |
|
|
2015
Q2 | $16.3M | Buy |
167,272
+14,129
| +9% | +$1.38M | 0.14% | 164 |
|
|
2015
Q1 | $12.5M | Sell |
153,143
-5,973
| -4% | -$487K | 0.1% | 235 |
|
|
2014
Q4 | $10.4M | Sell |
159,116
-46,216
| -23% | -$3.01M | 0.08% | 266 |
|
|
2014
Q3 | $10.8M | Sell |
205,332
-2,789
| -1% | -$146K | 0.08% | 261 |
|
|
2014
Q2 | $12.6M | Buy |
208,121
+33,453
| +19% | +$2.03M | 0.09% | 245 |
|
|
2014
Q1 | $12.1M | Sell |
174,668
-6,117
| -3% | -$423K | 0.08% | 253 |
|
|
2013
Q4 | $8.93M | Sell |
180,785
-44,085
| -20% | -$2.18M | 0.07% | 269 |
|
|
2013
Q3 | $9.95M | Buy |
224,870
+34,415
| +18% | +$1.52M | 0.08% | 251 |
|
|
2013
Q2 | $7.31M | Buy |
+190,455
| New | +$7.31M | 0.06% | 265 |
|