Vanguard 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 | $74M | Buy |
2,606,759
+8,432
| +0.3% | +$239K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $139M | Sell |
2,598,327
-27,988
| -1% | -$1.5M | ﹤0.01% | 1643 |
|
|
2024
Q4 | $157M | Sell |
2,626,315
-14,508
| -0.5% | -$868K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $163M | Buy |
2,640,823
+258,403
| +11% | +$16M | ﹤0.01% | 1647 |
|
|
2024
Q2 | $221M | Sell |
2,382,420
-21,309
| -0.9% | -$1.98M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $277M | Buy |
2,403,729
+92
| +0% | +$10.6K | 0.01% | 1323 |
|
|
2023
Q4 | $290M | Sell |
2,403,637
-5,027
| -0.2% | -$607K | 0.01% | 1307 |
|
|
2023
Q3 | $281M | Buy |
2,408,664
+16,124
| +0.7% | +$1.88M | 0.01% | 1250 |
|
|
2023
Q2 | $258M | Sell |
2,392,540
-24,876
| -1% | -$2.69M | 0.01% | 1331 |
|
|
2023
Q1 | $230M | Buy |
2,417,416
+38,520
| +2% | +$3.67M | 0.01% | 1378 |
|
|
2022
Q4 | $264M | Buy |
2,378,896
+52,379
| +2% | +$5.81M | 0.01% | 1263 |
|
|
2022
Q3 | $224M | Buy |
2,326,517
+29,767
| +1% | +$2.87M | 0.01% | 1316 |
|
|
2022
Q2 | $373M | Sell |
2,296,750
-20,046
| -0.9% | -$3.26M | 0.01% | 1041 |
|
|
2022
Q1 | $454M | Buy |
2,316,796
+23,721
| +1% | +$4.65M | 0.01% | 1036 |
|
|
2021
Q4 | $561M | Buy |
2,293,075
+13,024
| +0.6% | +$3.18M | 0.01% | 922 |
|
|
2021
Q3 | $512M | Sell |
2,280,051
-34,948
| -2% | -$7.85M | 0.01% | 962 |
|
|
2021
Q2 | $528M | Buy |
2,314,999
+20,221
| +0.9% | +$4.61M | 0.01% | 958 |
|
|
2021
Q1 | $483M | Sell |
2,294,778
-16,126
| -0.7% | -$3.4M | 0.01% | 973 |
|
|
2020
Q4 | $513M | Buy |
2,310,904
+33,829
| +1% | +$7.52M | 0.01% | 866 |
|
|
2020
Q3 | $441M | Sell |
2,277,075
-128,238
| -5% | -$24.8M | 0.01% | 830 |
|
|
2020
Q2 | $454M | Sell |
2,405,313
-40,415
| -2% | -$7.62M | 0.02% | 803 |
|
|
2020
Q1 | $352M | Buy |
2,445,728
+61,206
| +3% | +$8.82M | 0.02% | 828 |
|
|
2019
Q4 | $429M | Buy |
2,384,522
+2,445
| +0.1% | +$440K | 0.01% | 909 |
|
|
2019
Q3 | $376M | Sell |
2,382,077
-12,408
| -0.5% | -$1.96M | 0.01% | 944 |
|
|
2019
Q2 | $313M | Sell |
2,394,485
-20,769
| -0.9% | -$2.71M | 0.01% | 1074 |
|
|
2019
Q1 | $280M | Sell |
2,415,254
-20,273
| -0.8% | -$2.35M | 0.01% | 1132 |
|
|
2018
Q4 | $319M | Buy |
2,435,527
+65,534
| +3% | +$8.6M | 0.01% | 947 |
|
|
2018
Q3 | $310M | Buy |
2,369,993
+16,942
| +0.7% | +$2.22M | 0.01% | 1092 |
|
|
2018
Q2 | $232M | Buy |
2,353,051
+21,708
| +0.9% | +$2.14M | 0.01% | 1259 |
|
|
2018
Q1 | $203M | Buy |
2,331,343
+3,004
| +0.1% | +$261K | 0.01% | 1284 |
|
|
2017
Q4 | $224M | Buy |
2,328,339
+47,055
| +2% | +$4.53M | 0.01% | 1236 |
|
|
2017
Q3 | $221M | Buy |
2,281,284
+37,439
| +2% | +$3.63M | 0.01% | 1204 |
|
|
2017
Q2 | $211M | Sell |
2,243,845
-15,480
| -0.7% | -$1.46M | 0.01% | 1198 |
|
|
2017
Q1 | $213M | Buy |
2,259,325
+68,092
| +3% | +$6.41M | 0.01% | 1180 |
|
|
2016
Q4 | $185M | Buy |
2,191,233
+87,092
| +4% | +$7.35M | 0.01% | 1221 |
|
|
2016
Q3 | $181M | Buy |
2,104,141
+63,886
| +3% | +$5.51M | 0.01% | 1185 |
|
|
2016
Q2 | $210M | Sell |
2,040,255
-310,228
| -13% | -$31.9M | 0.01% | 1028 |
|
|
2016
Q1 | $244M | Buy |
2,350,483
+147,842
| +7% | +$15.3M | 0.02% | 913 |
|
|
2015
Q4 | $208M | Buy |
2,202,641
+30,999
| +1% | +$2.92M | 0.01% | 977 |
|
|
2015
Q3 | $194M | Buy |
2,171,642
+179,773
| +9% | +$16.1M | 0.01% | 1005 |
|
|
2015
Q2 | $194M | Buy |
1,991,869
+156,448
| +9% | +$15.3M | 0.01% | 1071 |
|
|
2015
Q1 | $150M | Buy |
1,835,421
+87,399
| +5% | +$7.12M | 0.01% | 1215 |
|
|
2014
Q4 | $114M | Buy |
1,748,022
+21,565
| +1% | +$1.4M | 0.01% | 1327 |
|
|
2014
Q3 | $90.7M | Buy |
1,726,457
+7,564
| +0.4% | +$397K | 0.01% | 1422 |
|
|
2014
Q2 | $104M | Sell |
1,718,893
-106,129
| -6% | -$6.43M | 0.01% | 1369 |
|
|
2014
Q1 | $126M | Buy |
1,825,022
+13,699
| +0.8% | +$948K | 0.01% | 1199 |
|
|
2013
Q4 | $89.7M | Buy |
1,811,323
+74,983
| +4% | +$3.71M | 0.01% | 1393 |
|
|
2013
Q3 | $76.7M | Buy |
1,736,340
+8,706
| +0.5% | +$385K | 0.01% | 1422 |
|
|
2013
Q2 | $66.3M | Buy |
+1,727,634
| New | +$66.3M | 0.01% | 1436 |
|