Bank of New York Mellon’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
165,986
-40,724
| -20% | -$13.4M | 0.01% | 946 |
|
|
2025
Q1 | $55.2M | Sell |
206,710
-43,502
| -17% | -$11.6M | 0.01% | 909 |
|
|
2024
Q4 | $59.5M | Buy |
250,212
+14,190
| +6% | +$3.37M | 0.01% | 894 |
|
|
2024
Q3 | $61.7M | Buy |
236,022
+4,929
| +2% | +$1.29M | 0.01% | 894 |
|
|
2024
Q2 | $51.7M | Buy |
231,093
+23,251
| +11% | +$5.2M | 0.01% | 1012 |
|
|
2024
Q1 | $39.7M | Buy |
207,842
+3,770
| +2% | +$720K | 0.01% | 1171 |
|
|
2023
Q4 | $36.5M | Sell |
204,072
-6,147
| -3% | -$1.1M | 0.01% | 1258 |
|
|
2023
Q3 | $34M | Sell |
210,219
-6,297
| -3% | -$1.02M | 0.01% | 1226 |
|
|
2023
Q2 | $38.3M | Sell |
216,516
-11,037
| -5% | -$1.95M | 0.01% | 1181 |
|
|
2023
Q1 | $38.9M | Sell |
227,553
-7,946
| -3% | -$1.36M | 0.01% | 1159 |
|
|
2022
Q4 | $36.2M | Buy |
235,499
+8,148
| +4% | +$1.25M | 0.01% | 1194 |
|
|
2022
Q3 | $32.7M | Buy |
227,351
+38,738
| +21% | +$5.58M | 0.01% | 1208 |
|
|
2022
Q2 | $24.7M | Sell |
188,613
-34,660
| -16% | -$4.54M | 0.01% | 1424 |
|
|
2022
Q1 | $34.3M | Buy |
223,273
+44,951
| +25% | +$6.9M | 0.01% | 1347 |
|
|
2021
Q4 | $25.7M | Sell |
178,322
-3,755
| -2% | -$542K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $24M | Buy |
182,077
+12,984
| +8% | +$1.71M | ﹤0.01% | 1625 |
|
|
2021
Q2 | $23.6M | Sell |
169,093
-1,573
| -0.9% | -$219K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $21.5M | Sell |
170,666
-4,552
| -3% | -$573K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $23.2M | Sell |
175,218
-13,847
| -7% | -$1.83M | 0.01% | 1556 |
|
|
2020
Q3 | $19.8M | Sell |
189,065
-4,632
| -2% | -$485K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $19.3M | Buy |
193,697
+9,490
| +5% | +$946K | 0.01% | 1469 |
|
|
2020
Q1 | $13.7M | Sell |
184,207
-9,953
| -5% | -$743K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $22.2M | Sell |
194,160
-6,398
| -3% | -$730K | 0.01% | 1511 |
|
|
2019
Q3 | $25M | Sell |
200,558
-3,450
| -2% | -$431K | 0.01% | 1402 |
|
|
2019
Q2 | $27.3M | Buy |
204,008
+13,265
| +7% | +$1.77M | 0.01% | 1354 |
|
|
2019
Q1 | $18.1M | Sell |
190,743
-1,514
| -0.8% | -$144K | 0.01% | 1614 |
|
|
2018
Q4 | $14.9M | Sell |
192,257
-39,079
| -17% | -$3.03M | ﹤0.01% | 1674 |
|
|
2018
Q3 | $21.4M | Sell |
231,336
-1,457
| -0.6% | -$135K | 0.01% | 1582 |
|
|
2018
Q2 | $17M | Sell |
232,793
-4,390
| -2% | -$320K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $16.5M | Sell |
237,183
-56,901
| -19% | -$3.95M | ﹤0.01% | 1700 |
|
|
2017
Q4 | $14.2M | Sell |
294,084
-4,002
| -1% | -$193K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $13.7M | Buy |
298,086
+4,629
| +2% | +$213K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $10.8M | Sell |
293,457
-14,211
| -5% | -$523K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $11M | Sell |
307,668
-7,552
| -2% | -$270K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $9.96M | Sell |
315,220
-15,852
| -5% | -$501K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $9.39M | Sell |
331,072
-34,377
| -9% | -$974K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $10M | Sell |
365,449
-30,042
| -8% | -$822K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $9.74M | Buy |
395,491
+23,877
| +6% | +$588K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $8.28M | Buy |
371,614
+1,687
| +0.5% | +$37.6K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $7.41M | Sell |
369,927
-109,975
| -23% | -$2.2M | ﹤0.01% | 2015 |
|
|
2015
Q2 | $11.5M | Sell |
479,902
-328,904
| -41% | -$7.85M | ﹤0.01% | 1895 |
|
|
2015
Q1 | $20.2M | Buy |
808,806
+11,162
| +1% | +$279K | 0.01% | 1485 |
|
|
2014
Q4 | $19.7M | Sell |
797,644
-13,682
| -2% | -$338K | 0.01% | 1473 |
|
|
2014
Q3 | $15.5M | Sell |
811,326
-28,823
| -3% | -$551K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $17.9M | Sell |
840,149
-15,124
| -2% | -$322K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $21.1M | Sell |
855,273
-10,901
| -1% | -$269K | 0.01% | 1423 |
|
|
2013
Q4 | $20.6M | Sell |
866,174
-922
| -0.1% | -$21.9K | 0.01% | 1428 |
|
|
2013
Q3 | $19.2M | Buy |
867,096
+26,257
| +3% | +$583K | 0.01% | 1431 |
|
|
2013
Q2 | $13.9M | Buy |
+840,839
| New | +$13.9M | ﹤0.01% | 1599 |
|