Wellington Management Group’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
730,888
-26,021
| -3% | -$455K | ﹤0.01% | 1225 |
|
|
2025
Q4 | $16.1M | Buy |
756,909
+9,689
| +1% | +$198K | ﹤0.01% | 1124 |
|
|
2025
Q3 | $18.8M | Buy |
747,220
+458,979
| +159% | +$11.1M | ﹤0.01% | 1050 |
|
|
2025
Q2 | $8.18M | Buy |
288,241
+8,620
| +3% | +$265K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $15M | Buy |
279,621
+39,764
| +17% | +$2.3M | ﹤0.01% | 1072 |
|
|
2024
Q4 | $14.4M | Sell |
239,857
-2,538
| -1% | -$169K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $15M | Buy |
242,395
+118,814
| +96% | +$7.03M | ﹤0.01% | 1051 |
|
|
2024
Q2 | $11.5M | Buy |
123,581
+42,193
| +52% | +$4.27M | ﹤0.01% | 1126 |
|
|
2024
Q1 | $9.38M | Sell |
81,388
-4,535
| -5% | -$542K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $10.4M | Buy |
85,923
+620
| +0.7% | +$66.8K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $9.94M | Buy |
85,303
+10,294
| +14% | +$1.28M | ﹤0.01% | 1110 |
|
|
2023
Q2 | $8.1M | Buy |
75,009
+9,049
| +14% | +$866K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $6.28M | Buy |
65,960
+17,645
| +37% | +$1.89M | ﹤0.01% | 1223 |
|
|
2022
Q4 | $5.36M | Buy |
+48,315
| New | +$4.7M | ﹤0.01% | 1251 |
|
|
2022
Q3 | – | Sell |
-4,236
| Closed | -$688K | – | 2072 |
|
|
2022
Q2 | $688K | Buy |
+4,236
| New | +$799K | ﹤0.01% | 1743 |
|
|
2021
Q2 | – | Sell |
-1,745
| Closed | -$368K | – | 2180 |
|
|
2021
Q1 | $368K | Sell |
1,745
-120,261
| -99% | -$27.1M | ﹤0.01% | 1929 |
|
|
2020
Q4 | $27.1M | Sell |
122,006
-62,709
| -34% | -$12.9M | 0.01% | 963 |
|
|
2020
Q3 | $35.7M | Sell |
184,715
-56,768
| -24% | -$11.3M | 0.01% | 789 |
|
|
2020
Q2 | $45.5M | Buy |
241,483
+23,270
| +11% | +$3.81M | 0.01% | 722 |
|
|
2020
Q1 | $31.4M | Buy |
218,213
+4,500
| +2% | +$762K | 0.01% | 758 |
|
|
2019
Q4 | $38.4M | Sell |
213,713
-29,959
| -12% | -$4.81M | 0.01% | 831 |
|
|
2019
Q3 | $38.4M | Sell |
243,672
-34,716
| -12% | -$5.16M | 0.01% | 790 |
|
|
2019
Q2 | $36.4M | Buy |
278,388
+979
| +0.4% | +$128K | 0.01% | 851 |
|
|
2019
Q1 | $32.2M | Buy |
277,409
+210
| +0.1% | +$24.2K | 0.01% | 877 |
|
|
2018
Q4 | $36.4M | Sell |
277,199
-46,859
| -14% | -$6.15M | 0.01% | 812 |
|
|
2018
Q3 | $42.4M | Sell |
324,058
-65,400
| -17% | -$7.7M | 0.01% | 854 |
|
|
2018
Q2 | $38.3M | Buy |
389,458
+8,478
| +2% | +$773K | 0.01% | 879 |
|
|
2018
Q1 | $33.1M | Sell |
380,980
-4,300
| -1% | -$391K | 0.01% | 906 |
|
|
2017
Q4 | $37.1M | Buy |
385,280
+11,271
| +3% | +$1.04M | 0.01% | 870 |
|
|
2017
Q3 | $36.2M | Sell |
374,009
-12,767
| -3% | -$1.23M | 0.01% | 854 |
|
|
2017
Q2 | $36.4M | Buy |
386,776
+6,963
| +2% | +$648K | 0.01% | 825 |
|
|
2017
Q1 | $35.8M | Buy |
379,813
+1,855
| +0.5% | +$175K | 0.01% | 837 |
|
|
2016
Q4 | $31.9M | Sell |
377,958
-25,802
| -6% | -$2.16M | 0.01% | 854 |
|
|
2016
Q3 | $34.8M | Sell |
403,760
-22,679
| -5% | -$2.13M | 0.01% | 797 |
|
|
2016
Q2 | $43.9M | Sell |
426,439
-178,152
| -29% | -$18M | 0.01% | 717 |
|
|
2016
Q1 | $62.7M | Sell |
604,591
-169,508
| -22% | -$15.8M | 0.02% | 612 |
|
|
2015
Q4 | $73M | Sell |
774,099
-454,726
| -37% | -$45.5M | 0.02% | 564 |
|
|
2015
Q3 | $110M | Sell |
1,228,825
-88,260
| -7% | -$7.91M | 0.03% | 425 |
|
|
2015
Q2 | $128M | Sell |
1,317,085
-353,890
| -21% | -$31.1M | 0.03% | 421 |
|
|
2015
Q1 | $136M | Sell |
1,670,975
-197,228
| -11% | -$15M | 0.04% | 430 |
|
|
2014
Q4 | $122M | Sell |
1,868,203
-51,066
| -3% | -$3.14M | 0.03% | 446 |
|
|
2014
Q3 | $101M | Buy |
1,919,269
+33,989
| +2% | +$1.91M | 0.03% | 503 |
|
|
2014
Q2 | $114M | Sell |
1,885,280
-18,922
| -1% | -$1.18M | 0.03% | 486 |
|
|
2014
Q1 | $132M | Sell |
1,904,202
-22,673
| -1% | -$1.38M | 0.04% | 455 |
|
|
2013
Q4 | $95.4M | Buy |
1,926,875
+27,770
| +1% | +$1.3M | 0.03% | 544 |
|
|
2013
Q3 | $83.9M | Buy |
1,899,105
+126,411
| +7% | +$5.32M | 0.03% | 555 |
|
|
2013
Q2 | $68M | Buy |
+1,772,694
| New | +$67.3M | 0.02% | 591 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM
