Baird Financial Group’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Sell |
87,394
-15,314
| -15% | -$4.93M | 0.04% | 322 |
|
|
2025
Q4 | $33.2M | Sell |
102,708
-19,447
| -16% | -$6.15M | 0.05% | 244 |
|
|
2025
Q3 | $39.4M | Sell |
122,155
-31,505
| -21% | -$10M | 0.06% | 215 |
|
|
2025
Q2 | $50.4M | Sell |
153,660
-11,111
| -7% | -$3.07M | 0.09% | 190 |
|
|
2025
Q1 | $44M | Sell |
164,771
-20,473
| -11% | -$4.99M | 0.08% | 197 |
|
|
2024
Q4 | $44M | Sell |
185,244
-84,594
| -31% | -$21.9M | 0.08% | 215 |
|
|
2024
Q3 | $70.6M | Sell |
269,838
-37,509
| -12% | -$9.07M | 0.14% | 138 |
|
|
2024
Q2 | $68.7M | Sell |
307,347
-240,870
| -44% | -$50.9M | 0.14% | 151 |
|
|
2024
Q1 | $105M | Sell |
548,217
-6,940
| -1% | -$1.29M | 0.22% | 101 |
|
|
2023
Q4 | $99.3M | Sell |
555,157
-385
| -0.1% | -$65.2K | 0.23% | 103 |
|
|
2023
Q3 | $90M | Buy |
555,542
+20,247
| +4% | +$3.44M | 0.25% | 89 |
|
|
2023
Q2 | $94.7M | Buy |
535,295
+88,655
| +20% | +$14.9M | 0.25% | 89 |
|
|
2023
Q1 | $76.4M | Sell |
446,640
-82,139
| -16% | -$13.8M | 0.19% | 124 |
|
|
2022
Q4 | $81.2M | Buy |
528,779
+1,346
| +0.3% | +$210K | 0.21% | 102 |
|
|
2022
Q3 | $75.9M | Buy |
527,433
+21,588
| +4% | +$3.24M | 0.22% | 105 |
|
|
2022
Q2 | $66.3M | Buy |
505,845
+8,234
| +2% | +$1.16M | 0.18% | 124 |
|
|
2022
Q1 | $76.4M | Buy |
497,611
+22,497
| +5% | +$3.27M | 0.19% | 126 |
|
|
2021
Q4 | $68.5M | Sell |
475,114
-18,938
| -4% | -$2.67M | 0.16% | 147 |
|
|
2021
Q3 | $65.2M | Sell |
494,052
-10,636
| -2% | -$1.4M | 0.17% | 154 |
|
|
2021
Q2 | $70.4M | Buy |
504,688
+132,573
| +36% | +$18.3M | 0.18% | 141 |
|
|
2021
Q1 | $46.8M | Sell |
372,115
-29,293
| -7% | -$3.76M | 0.13% | 188 |
|
|
2020
Q4 | $53.1M | Sell |
401,408
-1,911
| -0.5% | -$233K | 0.16% | 167 |
|
|
2020
Q3 | $42.2M | Sell |
403,319
-14,796
| -4% | -$1.53M | 0.14% | 172 |
|
|
2020
Q2 | $41.7M | Sell |
418,115
-2,314
| -0.6% | -$214K | 0.16% | 166 |
|
|
2020
Q1 | $31.4M | Buy |
420,429
+417,779
| +15,765% | +$45.7M | 0.14% | 177 |
|
|
2019
Q4 | $302K | Buy |
2,650
+247
| +10% | +$30.4K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $300K | Sell |
2,403
-1,199
| -33% | -$164K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $482K | Buy |
3,602
+146
| +4% | +$16.2K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $328K | Buy |
3,456
+567
| +20% | +$49.5K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $224K | Buy |
+2,889
| New | +$241K | ﹤0.01% | 1188 |
|
Other funds holding HEI
DAM
VPM
VCM
