Whittier Trust’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 | $1.25K | Sell |
44
-46
| -51% | -$1.31K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $4.81K | Hold |
90
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q4 | $5.38K | Sell |
90
-44
| -33% | -$2.63K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $8.29K | Sell |
134
-36
| -21% | -$2.23K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $15.8K | Hold |
170
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q1 | $19.6K | Sell |
170
-25
| -13% | -$2.88K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $23.6K | Sell |
195
-117
| -38% | -$14.1K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $36.4K | Hold |
312
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $33.7K | Sell |
312
-1,114
| -78% | -$120K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $136K | Buy |
1,426
+44
| +3% | +$4.19K | ﹤0.01% | 737 |
|
|
2022
Q4 | $153K | Sell |
1,382
-8,017
| -85% | -$889K | ﹤0.01% | 712 |
|
|
2022
Q3 | $906K | Buy |
9,399
+358
| +4% | +$34.5K | 0.02% | 360 |
|
|
2022
Q2 | $1.47M | Buy |
9,041
+140
| +2% | +$22.7K | 0.03% | 310 |
|
|
2022
Q1 | $1.74M | Buy |
8,901
+518
| +6% | +$101K | 0.03% | 303 |
|
|
2021
Q4 | $2.05M | Buy |
8,383
+251
| +3% | +$61.4K | 0.03% | 281 |
|
|
2021
Q3 | $1.83M | Buy |
8,132
+395
| +5% | +$88.7K | 0.03% | 282 |
|
|
2021
Q2 | $1.77M | Buy |
7,737
+759
| +11% | +$173K | 0.03% | 280 |
|
|
2021
Q1 | $1.47M | Buy |
6,978
+720
| +12% | +$152K | 0.03% | 306 |
|
|
2020
Q4 | $1.39M | Buy |
6,258
+338
| +6% | +$75.1K | 0.03% | 288 |
|
|
2020
Q3 | $1.15M | Buy |
5,920
+273
| +5% | +$52.8K | 0.03% | 306 |
|
|
2020
Q2 | $1.06M | Sell |
5,647
-70
| -1% | -$13.2K | 0.03% | 297 |
|
|
2020
Q1 | $823K | Buy |
+5,717
| New | +$823K | 0.03% | 314 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$9K | – | 1454 |
|
|
2018
Q4 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$4K | – | 1314 |
|
|
2017
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1163 |
|