Wells Fargo’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 | $3.06M | Sell |
107,684
-4,503
| -4% | -$128K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $6M | Buy |
112,187
+19,341
| +21% | +$1.03M | ﹤0.01% | 2008 |
|
|
2024
Q4 | $5.55M | Buy |
92,846
+22,148
| +31% | +$1.33M | ﹤0.01% | 2072 |
|
|
2024
Q3 | $4.37M | Buy |
70,698
+27,495
| +64% | +$1.7M | ﹤0.01% | 2207 |
|
|
2024
Q2 | $4.01M | Buy |
43,203
+2,213
| +5% | +$205K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $4.72M | Buy |
40,990
+3,726
| +10% | +$429K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $4.5M | Sell |
37,264
-1,491
| -4% | -$180K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $4.52M | Sell |
38,755
-4,859
| -11% | -$566K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $4.71M | Buy |
43,614
+3,937
| +10% | +$425K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $3.78M | Buy |
39,677
+26,719
| +206% | +$2.54M | ﹤0.01% | 2209 |
|
|
2022
Q4 | $1.44M | Buy |
12,958
+1,337
| +12% | +$148K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $1.12M | Sell |
11,621
-8,944
| -43% | -$863K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $3.34M | Sell |
20,565
-42,274
| -67% | -$6.87M | ﹤0.01% | 2278 |
|
|
2022
Q1 | $12.3M | Sell |
62,839
-26,259
| -29% | -$5.14M | ﹤0.01% | 1597 |
|
|
2021
Q4 | $21.8M | Sell |
89,098
-1,066,591
| -92% | -$261M | 0.01% | 1216 |
|
|
2021
Q3 | $260M | Buy |
1,155,689
+85,159
| +8% | +$19.1M | 0.06% | 319 |
|
|
2021
Q2 | $244M | Buy |
1,070,530
+67,061
| +7% | +$15.3M | 0.05% | 341 |
|
|
2021
Q1 | $211M | Buy |
1,003,469
+377,123
| +60% | +$79.4M | 0.05% | 373 |
|
|
2020
Q4 | $139M | Buy |
626,346
+155,220
| +33% | +$34.5M | 0.03% | 499 |
|
|
2020
Q3 | $91.2M | Buy |
471,126
+44,018
| +10% | +$8.52M | 0.03% | 599 |
|
|
2020
Q2 | $80.5M | Sell |
427,108
-114,696
| -21% | -$21.6M | 0.02% | 638 |
|
|
2020
Q1 | $78M | Buy |
541,804
+26,173
| +5% | +$3.77M | 0.03% | 556 |
|
|
2019
Q4 | $92.7M | Sell |
515,631
-24,385
| -5% | -$4.38M | 0.03% | 610 |
|
|
2019
Q3 | $85.1M | Sell |
540,016
-42,951
| -7% | -$6.77M | 0.02% | 641 |
|
|
2019
Q2 | $76.1M | Buy |
582,967
+76,483
| +15% | +$9.99M | 0.02% | 712 |
|
|
2019
Q1 | $58.7M | Buy |
506,484
+42,109
| +9% | +$4.88M | 0.02% | 807 |
|
|
2018
Q4 | $60.9M | Sell |
464,375
-148,813
| -24% | -$19.5M | 0.02% | 723 |
|
|
2018
Q3 | $80.3M | Sell |
613,188
-129,980
| -17% | -$17M | 0.02% | 683 |
|
|
2018
Q2 | $73.2M | Buy |
743,168
+70,744
| +11% | +$6.96M | 0.02% | 710 |
|
|
2018
Q1 | $58.5M | Buy |
672,424
+15,181
| +2% | +$1.32M | 0.02% | 820 |
|
|
2017
Q4 | $63.3M | Sell |
657,243
-4,064
| -0.6% | -$392K | 0.02% | 775 |
|
|
2017
Q3 | $64.1M | Buy |
661,307
+26,440
| +4% | +$2.56M | 0.02% | 747 |
|
|
2017
Q2 | $59.7M | Sell |
634,867
-10,075
| -2% | -$948K | 0.02% | 772 |
|
|
2017
Q1 | $60.8M | Buy |
644,942
+77,825
| +14% | +$7.33M | 0.02% | 758 |
|
|
2016
Q4 | $47.9M | Buy |
567,117
+124,638
| +28% | +$10.5M | 0.02% | 851 |
|
|
2016
Q3 | $38.1M | Buy |
442,479
+134,158
| +44% | +$11.6M | 0.01% | 905 |
|
|
2016
Q2 | $31.7M | Sell |
308,321
-11,500
| -4% | -$1.18M | 0.01% | 995 |
|
|
2016
Q1 | $33.2M | Buy |
319,821
+26,032
| +9% | +$2.7M | 0.01% | 981 |
|
|
2015
Q4 | $27.7M | Buy |
293,789
+10,613
| +4% | +$1M | 0.01% | 1099 |
|
|
2015
Q3 | $25.3M | Buy |
283,176
+112,758
| +66% | +$10.1M | 0.01% | 1137 |
|
|
2015
Q2 | $16.6M | Buy |
170,418
+24,457
| +17% | +$2.38M | 0.01% | 1497 |
|
|
2015
Q1 | $11.9M | Buy |
145,961
+35,621
| +32% | +$2.9M | ﹤0.01% | 1722 |
|
|
2014
Q4 | $7.18M | Sell |
110,340
-2,953
| -3% | -$192K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $5.95M | Buy |
113,293
+96,702
| +583% | +$5.08M | ﹤0.01% | 2168 |
|
|
2014
Q2 | $1.01M | Sell |
16,591
-6,434
| -28% | -$390K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $1.6M | Sell |
23,025
-8,208
| -26% | -$569K | ﹤0.01% | 3123 |
|
|
2013
Q4 | $1.54M | Buy |
31,233
+6,472
| +26% | +$319K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $1.1M | Sell |
24,761
-155,698
| -86% | -$6.89M | ﹤0.01% | 3275 |
|
|
2013
Q2 | $6.93M | Buy |
+180,459
| New | +$6.93M | ﹤0.01% | 1852 |
|