Bank of Montreal’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
1,717
-63
| -4% | -$20.7K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $476K | Sell |
1,780
-28,387
| -94% | -$7.58M | ﹤0.01% | 1993 |
|
|
2024
Q4 | $7.17M | Buy |
30,167
+10,276
| +52% | +$2.44M | ﹤0.01% | 970 |
|
|
2024
Q3 | $5.16M | Buy |
19,891
+8,571
| +76% | +$2.22M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $2.6M | Buy |
11,320
+612
| +6% | +$140K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $2.08M | Buy |
10,708
+134
| +1% | +$26.1K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $1.9M | Buy |
10,574
+520
| +5% | +$93.3K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $1.66M | Buy |
10,054
+973
| +11% | +$160K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $1.61M | Sell |
9,081
-50,563
| -85% | -$8.97M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $10.2M | Buy |
59,644
+50,424
| +547% | +$8.63M | ﹤0.01% | 860 |
|
|
2022
Q4 | $1.5M | Sell |
9,220
-3,338
| -27% | -$543K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $1.83K | Buy |
12,558
+2,325
| +23% | +$338 | ﹤0.01% | 1572 |
|
|
2022
Q2 | $1.35K | Buy |
10,233
+2,598
| +34% | +$344 | ﹤0.01% | 1795 |
|
|
2022
Q1 | $1.19M | Sell |
7,635
-437
| -5% | -$67.9K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $1.17M | Sell |
8,072
-22,927
| -74% | -$3.33M | ﹤0.01% | 1792 |
|
|
2021
Q3 | $4.16M | Buy |
30,999
+16,685
| +117% | +$2.24M | ﹤0.01% | 1590 |
|
|
2021
Q2 | $2.04M | Buy |
14,314
+2,645
| +23% | +$378K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $1.54M | Buy |
11,669
+311
| +3% | +$40.9K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $1.56M | Buy |
11,358
+4,816
| +74% | +$663K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $694K | Sell |
6,542
-797
| -11% | -$84.5K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $697K | Buy |
7,339
+2,902
| +65% | +$276K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $314K | Sell |
4,437
-3,413
| -43% | -$242K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $895K | Sell |
7,850
-447
| -5% | -$51K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.04M | Buy |
8,297
+2,966
| +56% | +$370K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $713K | Sell |
5,331
-1,465
| -22% | -$196K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $645K | Sell |
6,796
-2,851
| -30% | -$271K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $747K | Sell |
9,647
-818
| -8% | -$63.3K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $969K | Sell |
10,465
-749
| -7% | -$69.4K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $818K | Sell |
11,214
-716
| -6% | -$52.2K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $829K | Sell |
11,930
-2,361
| -17% | -$164K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $691K | Buy |
14,291
+3,762
| +36% | +$182K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $484K | Hold |
10,529
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $387K | Buy |
10,529
+4
| +0% | +$147 | ﹤0.01% | 2164 |
|
|
2017
Q1 | $376K | Sell |
10,525
-43,503
| -81% | -$1.55M | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1.74M | Sell |
54,028
-131,504
| -71% | -$4.23M | ﹤0.01% | 1499 |
|
|
2016
Q3 | $5.26M | Sell |
185,532
-15,281
| -8% | -$433K | 0.01% | 1006 |
|
|
2016
Q2 | $5.5M | Sell |
200,813
-31,238
| -13% | -$855K | 0.01% | 1001 |
|
|
2016
Q1 | $5.72M | Buy |
232,051
+223,955
| +2,766% | +$5.52M | 0.01% | 925 |
|
|
2015
Q4 | $180K | Buy |
8,096
+5,447
| +206% | +$121K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $53K | Sell |
2,649
-15,662
| -86% | -$313K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $437K | Buy |
18,311
+17,881
| +4,158% | +$427K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $11K | Buy |
+430
| New | +$11K | ﹤0.01% | 3238 |
|
|
2014
Q3 | – | Sell |
-4,053
| Closed | -$86K | – | 3690 |
|
|
2014
Q2 | $86K | Buy |
4,053
+3,521
| +662% | +$74.7K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $13K | Buy |
+532
| New | +$13K | ﹤0.01% | 3079 |
|