Helen of Troy Limited
DE ˙ DB ˙ BMG4388N1065
23,00 € 0,00 (0,00%)
2026-06-01
AKTIENPREIS
SecurityDE:HT2 / Helen of Troy Limited
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in HT2 / Helen of Troy Limited

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Helen of Troy Limited (DE:HT2) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,027 shares of Helen of Troy Limited. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 HELEN OF TROY COM G4388N106 0 -100.00 0
2026-04-23 2026-03-31 13F HELEN OF TROY COM G4388N106 36,282 14,255 64.72 523 11.75 0.0431
2026-02-17 2025-12-31 13F HELEN OF TROY COM G4388N106 22,027 3,788 20.77 468 1.96 0.0421
2025-10-15 2025-09-30 13F HELEN OF TROY COM G4388N106 18,239 4,442 32.20 460 17.39 0.0447
2025-07-24 2025-06-30 13F HELEN OF TROY COM G4388N106 13,797 7,333 113.44 392 13.33 0.0427
2025-06-03 2025-03-31 13F HELEN OF TROY COM G4388N106 6,464 -239 -3.57 346 -13.97 0.0411
2025-01-17 2024-12-31 13F HELEN OF TROY COM G4388N106 6,703 54 0.81 401 -2.43 0.0449
2024-10-10 2024-09-30 13F HELEN OF TROY COM G4388N106 6,649 2,861 75.53 411 17.09 0.0421
2024-08-12 2024-06-30 13F HELEN OF TROY COM G4388N106 3,788 704 22.83 351 -1.13 0.0405
2024-05-07 2024-03-31 13F HELEN OF TROY COM G4388N106 3,084 -93 -2.93 355 -7.31 0.0364
2024-02-12 2023-12-31 13F HELEN OF TROY COM G4388N106 3,177 559 21.35 384 25.57 0.0422
2023-10-26 2023-09-30 13F HELEN OF TROY COM G4388N106 2,618 -270 -9.35 305 -1.93 0.0390
2023-07-31 2023-06-30 13F HELEN OF TROY COM G4388N106 2,888 85 3.03 312 16.92 0.0377
2023-04-24 2023-03-31 13F HELEN OF TROY COM G4388N106 2,803 684 32.28 267 13.19 0.0339
2023-01-26 2022-12-31 13F HELEN OF TROY COM G4388N106 2,119 -20 -0.94 235 14.08 0.0302
2022-11-07 2022-09-30 13F HELEN OF TROY COM G4388N106 2,139 834 63.91 206 -2.83 0.0291
2022-08-10 2022-06-30 13F HELEN OF TROY COM G4388N106 1,305 102 8.48 212 -10.17 0.0281
2022-04-21 2022-03-31 13F HELEN OF TROY COM G4388N106 1,203 209 21.03 236 -2.88 0.0273
2022-02-14 2021-12-31 13F/A-1 HELEN OF TROY COM G4388N106 994 -41 -3.96 243 4.29 0.0279
2021-11-09 2021-09-30 13F HELEN OF TROY COM G4388N106 1,035 1,035 233 0.0295
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.