T. Rowe Price Associates’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 | $682K | Buy |
23,996
+1,296
| +6% | +$36.8K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $1.22M | Buy |
22,700
+949
| +4% | +$50.8K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $1.3M | Buy |
21,751
+1,621
| +8% | +$97K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $1.25M | Buy |
20,130
+1,072
| +6% | +$66.4K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $1.77M | Buy |
19,058
+766
| +4% | +$71.1K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $2.11M | Buy |
18,292
+848
| +5% | +$97.8K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $2.11M | Buy |
17,444
+866
| +5% | +$105K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $1.93M | Buy |
16,578
+112
| +0.7% | +$13.1K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $1.78M | Sell |
16,466
-35,120
| -68% | -$3.8M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $4.91M | Buy |
51,586
+6,691
| +15% | +$637K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $4.98M | Sell |
44,895
-55,439
| -55% | -$6.15M | ﹤0.01% | 1189 |
|
|
2022
Q3 | $9.68M | Sell |
100,334
-4,750
| -5% | -$458K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $17.1M | Sell |
105,084
-19,938
| -16% | -$3.24M | ﹤0.01% | 1212 |
|
|
2022
Q1 | $24.5M | Sell |
125,022
-39,808
| -24% | -$7.8M | ﹤0.01% | 1179 |
|
|
2021
Q4 | $40.3M | Sell |
164,830
-96,018
| -37% | -$23.5M | ﹤0.01% | 1077 |
|
|
2021
Q3 | $58.6M | Sell |
260,848
-31,198
| -11% | -$7.01M | 0.01% | 956 |
|
|
2021
Q2 | $66.6M | Sell |
292,046
-173,088
| -37% | -$39.5M | 0.01% | 930 |
|
|
2021
Q1 | $98M | Sell |
465,134
-37,373
| -7% | -$7.87M | 0.01% | 783 |
|
|
2020
Q4 | $112M | Sell |
502,507
-6,611
| -1% | -$1.47M | 0.01% | 692 |
|
|
2020
Q3 | $98.5M | Sell |
509,118
-1,722
| -0.3% | -$333K | 0.01% | 658 |
|
|
2020
Q2 | $96.3M | Sell |
510,840
-4,671
| -0.9% | -$881K | 0.01% | 648 |
|
|
2020
Q1 | $74.2M | Buy |
515,511
+4,051
| +0.8% | +$583K | 0.01% | 660 |
|
|
2019
Q4 | $92M | Buy |
511,460
+11,494
| +2% | +$2.07M | 0.01% | 692 |
|
|
2019
Q3 | $78.8M | Buy |
499,966
+580
| +0.1% | +$91.4K | 0.01% | 701 |
|
|
2019
Q2 | $65.2M | Sell |
499,386
-3,120
| -0.6% | -$407K | 0.01% | 787 |
|
|
2019
Q1 | $58.3M | Buy |
502,506
+43,766
| +10% | +$5.08M | 0.01% | 813 |
|
|
2018
Q4 | $60.2M | Buy |
458,740
+807
| +0.2% | +$106K | 0.01% | 754 |
|
|
2018
Q3 | $59.9M | Buy |
457,933
+8,234
| +2% | +$1.08M | 0.01% | 844 |
|
|
2018
Q2 | $44.3M | Buy |
449,699
+22,347
| +5% | +$2.2M | 0.01% | 943 |
|
|
2018
Q1 | $37.2M | Buy |
427,352
+8,340
| +2% | +$726K | 0.01% | 969 |
|
|
2017
Q4 | $40.4M | Sell |
419,012
-11,339
| -3% | -$1.09M | 0.01% | 939 |
|
|
2017
Q3 | $41.7M | Buy |
430,351
+21,776
| +5% | +$2.11M | 0.01% | 919 |
|
|
2017
Q2 | $38.4M | Buy |
408,575
+11,397
| +3% | +$1.07M | 0.01% | 930 |
|
|
2017
Q1 | $37.4M | Buy |
397,178
+17,872
| +5% | +$1.68M | 0.01% | 914 |
|
|
2016
Q4 | $32M | Buy |
379,306
+3,140
| +0.8% | +$265K | 0.01% | 969 |
|
|
2016
Q3 | $32.4M | Buy |
376,166
+34,150
| +10% | +$2.94M | 0.01% | 955 |
|
|
2016
Q2 | $35.2M | Buy |
342,016
+8,006
| +2% | +$823K | 0.01% | 903 |
|
|
2016
Q1 | $34.6M | Sell |
334,010
-4,560
| -1% | -$473K | 0.01% | 907 |
|
|
2015
Q4 | $31.9M | Buy |
338,570
+32,070
| +10% | +$3.02M | 0.01% | 930 |
|
|
2015
Q3 | $27.4M | Buy |
306,500
+26,500
| +9% | +$2.37M | 0.01% | 979 |
|
|
2015
Q2 | $27.3M | Buy |
280,000
+18,000
| +7% | +$1.75M | 0.01% | 1051 |
|
|
2015
Q1 | $21.4M | Buy |
262,000
+15,100
| +6% | +$1.23M | ﹤0.01% | 1105 |
|
|
2014
Q4 | $16.1M | Sell |
246,900
-500
| -0.2% | -$32.5K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $13M | Buy |
247,400
+4,500
| +2% | +$236K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $14.7M | Buy |
242,900
+27,000
| +13% | +$1.64M | ﹤0.01% | 1212 |
|
|
2014
Q1 | $14.9M | Buy |
215,900
+16,500
| +8% | +$1.14M | ﹤0.01% | 1190 |
|
|
2013
Q4 | $9.87M | Buy |
199,400
+44,400
| +29% | +$2.2M | ﹤0.01% | 1288 |
|
|
2013
Q3 | $6.85M | Buy |
155,000
+144,500
| +1,376% | +$6.39M | ﹤0.01% | 1365 |
|
|
2013
Q2 | $403K | Buy |
+10,500
| New | +$403K | ﹤0.01% | 1949 |
|