Bank of Montreal’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
47,440
+36,202
| +322% | +$9.37M | 0.01% | 807 |
|
|
2025
Q1 | $2.37M | Buy |
11,238
+341
| +3% | +$71.9K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $2.03M | Sell |
10,897
-57,320
| -84% | -$10.7M | ﹤0.01% | 1352 |
|
|
2024
Q3 | $13.8M | Buy |
68,217
+11,218
| +20% | +$2.27M | 0.01% | 851 |
|
|
2024
Q2 | $10.3M | Buy |
56,999
+14,723
| +35% | +$2.66M | ﹤0.01% | 921 |
|
|
2024
Q1 | $6.59M | Buy |
42,276
+41,901
| +11,174% | +$6.53M | ﹤0.01% | 1005 |
|
|
2023
Q4 | $54.3K | Sell |
375
-250
| -40% | -$36.2K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $83.3K | Buy |
625
+197
| +46% | +$26.3K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $60.6K | Sell |
428
-21,742
| -98% | -$3.08M | ﹤0.01% | 3171 |
|
|
2023
Q1 | $3.02M | Buy |
22,170
+20,910
| +1,660% | +$2.85M | ﹤0.01% | 1325 |
|
|
2022
Q4 | $152K | Sell |
1,260
-230,135
| -99% | -$27.8M | ﹤0.01% | 2830 |
|
|
2022
Q3 | $28.5K | Buy |
231,395
+226,178
| +4,335% | +$27.9K | 0.01% | 491 |
|
|
2022
Q2 | $557 | Sell |
5,217
-183,944
| -97% | -$19.6K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $24.1M | Buy |
189,161
+185,816
| +5,555% | +$23.7M | 0.01% | 619 |
|
|
2021
Q4 | $434K | Sell |
3,345
-2,409
| -42% | -$313K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $707K | Buy |
5,754
+168
| +3% | +$20.6K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $711K | Buy |
5,586
+25
| +0.4% | +$3.18K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $659K | Sell |
5,561
-482
| -8% | -$57.1K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $738K | Buy |
6,043
+575
| +11% | +$70.2K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $495K | Buy |
5,468
+500
| +10% | +$45.3K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $378K | Sell |
4,968
-2,863
| -37% | -$218K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $499K | Buy |
7,831
+2,814
| +56% | +$179K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $450K | Sell |
5,017
-989
| -16% | -$88.7K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $584K | Buy |
6,006
+4,363
| +266% | +$424K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $170K | Sell |
1,643
-4,528
| -73% | -$469K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $519K | Sell |
6,171
-869
| -12% | -$73.1K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $444K | Sell |
7,040
-1,656
| -19% | -$104K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $656K | Buy |
8,696
+67
| +0.8% | +$5.05K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $526K | Buy |
8,629
+550
| +7% | +$33.5K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $459K | Buy |
8,079
+1,421
| +21% | +$80.7K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $337K | Buy |
6,658
+5,924
| +807% | +$300K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $36K | Hold |
734
| – | – | ﹤0.01% | 3069 |
|
|
2017
Q2 | $29K | Sell |
734
-52,123
| -99% | -$2.06M | ﹤0.01% | 3098 |
|
|
2017
Q1 | $2.03M | Buy |
52,857
+52,382
| +11,028% | +$2.01M | ﹤0.01% | 1421 |
|
|
2016
Q4 | $16K | Sell |
475
-74
| -13% | -$2.49K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $17K | Hold |
549
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q2 | $15K | Sell |
549
-32,822
| -98% | -$897K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $813K | Sell |
33,371
-114,484
| -77% | -$2.79M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $3.73M | Buy |
+147,855
| New | +$3.73M | ﹤0.01% | 1053 |
|
|
2015
Q3 | – | Sell |
-14,063
| Closed | -$366K | – | 3776 |
|
|
2015
Q2 | $366K | Buy |
+14,063
| New | +$366K | ﹤0.01% | 1951 |
|