UBS Group’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 | $2.78M | Sell |
97,833
-38,045
| -28% | -$1.08M | ﹤0.01% | 3551 |
|
|
2025
Q1 | $7.27M | Sell |
135,878
-66,397
| -33% | -$3.55M | ﹤0.01% | 2652 |
|
|
2024
Q4 | $12.1M | Buy |
202,275
+90,658
| +81% | +$5.42M | ﹤0.01% | 2173 |
|
|
2024
Q3 | $6.9M | Buy |
111,617
+33,673
| +43% | +$2.08M | ﹤0.01% | 1994 |
|
|
2024
Q2 | $7.23M | Buy |
77,944
+41,534
| +114% | +$3.85M | ﹤0.01% | 1834 |
|
|
2024
Q1 | $4.2M | Buy |
36,410
+22,684
| +165% | +$2.61M | ﹤0.01% | 2354 |
|
|
2023
Q4 | $1.66M | Buy |
13,726
+11,859
| +635% | +$1.43M | ﹤0.01% | 3020 |
|
|
2023
Q3 | $218K | Sell |
1,867
-203
| -10% | -$23.7K | ﹤0.01% | 4219 |
|
|
2023
Q2 | $224K | Sell |
2,070
-3,399
| -62% | -$367K | ﹤0.01% | 4377 |
|
|
2023
Q1 | $520K | Sell |
5,469
-8,158
| -60% | -$776K | ﹤0.01% | 3672 |
|
|
2022
Q4 | $1.51M | Buy |
13,627
+11,419
| +517% | +$1.27M | ﹤0.01% | 2791 |
|
|
2022
Q3 | $213K | Sell |
2,208
-1,286
| -37% | -$124K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $568K | Sell |
3,494
-106
| -3% | -$17.2K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $705K | Sell |
3,600
-17,679
| -83% | -$3.46M | ﹤0.01% | 3526 |
|
|
2021
Q4 | $5.2M | Buy |
21,279
+10,778
| +103% | +$2.63M | ﹤0.01% | 2052 |
|
|
2021
Q3 | $2.36M | Buy |
10,501
+48
| +0.5% | +$10.8K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $2.39M | Sell |
10,453
-5,903
| -36% | -$1.35M | ﹤0.01% | 2610 |
|
|
2021
Q1 | $3.45M | Sell |
16,356
-14
| -0.1% | -$2.95K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $3.64M | Sell |
16,370
-28,876
| -64% | -$6.42M | ﹤0.01% | 2123 |
|
|
2020
Q3 | $8.76M | Buy |
45,246
+30,786
| +213% | +$5.96M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $2.73M | Buy |
14,460
+5,159
| +55% | +$973K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $1.34M | Sell |
9,301
-57,569
| -86% | -$8.29M | ﹤0.01% | 2456 |
|
|
2019
Q4 | $12M | Buy |
66,870
+33,517
| +100% | +$6.03M | ﹤0.01% | 1377 |
|
|
2019
Q3 | $5.26M | Sell |
33,353
-74,185
| -69% | -$11.7M | ﹤0.01% | 1821 |
|
|
2019
Q2 | $14M | Sell |
107,538
-14,248
| -12% | -$1.86M | 0.01% | 1178 |
|
|
2019
Q1 | $14.1M | Buy |
121,786
+72,731
| +148% | +$8.43M | 0.01% | 1136 |
|
|
2018
Q4 | $6.44M | Buy |
49,055
+6,159
| +14% | +$808K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $5.62M | Buy |
42,896
+5,736
| +15% | +$751K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $3.66M | Buy |
37,160
+12,251
| +49% | +$1.21M | ﹤0.01% | 2086 |
|
|
2018
Q1 | $2.17M | Buy |
24,909
+926
| +4% | +$80.6K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $2.31M | Buy |
23,983
+19,026
| +384% | +$1.83M | ﹤0.01% | 2426 |
|
|
2017
Q3 | $480K | Buy |
4,957
+25
| +0.5% | +$2.42K | ﹤0.01% | 3480 |
|
|
2017
Q2 | $464K | Sell |
4,932
-19,843
| -80% | -$1.87M | ﹤0.01% | 3390 |
|
|
2017
Q1 | $2.33M | Sell |
24,775
-7,524
| -23% | -$709K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $2.73M | Buy |
32,299
+29,259
| +962% | +$2.47M | ﹤0.01% | 2038 |
|
|
2016
Q3 | $262K | Sell |
3,040
-569
| -16% | -$49K | ﹤0.01% | 3551 |
|
|
2016
Q2 | $372K | Sell |
3,609
-1,837
| -34% | -$189K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $564K | Sell |
5,446
-2,024
| -27% | -$210K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $704K | Buy |
7,470
+4,466
| +149% | +$421K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $269K | Sell |
3,004
-28,497
| -90% | -$2.55M | ﹤0.01% | 3515 |
|
|
2015
Q2 | $3.07M | Buy |
31,501
+941
| +3% | +$91.7K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $2.49M | Buy |
30,560
+27,542
| +913% | +$2.24M | ﹤0.01% | 2129 |
|
|
2014
Q4 | $196K | Buy |
+3,018
| New | +$196K | ﹤0.01% | 3793 |
|