Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,081
| Closed | -$140K | – | 1092 |
|
|
2023
Q3 | $140K | Sell |
1,081
-619
| -36% | -$80.2K | 0.01% | 762 |
|
|
2023
Q2 | $239K | Hold |
1,700
| – | – | 0.01% | 675 |
|
|
2023
Q1 | $231K | Hold |
1,700
| – | – | 0.01% | 668 |
|
|
2022
Q4 | $204K | Hold |
1,700
| – | – | 0.01% | 695 |
|
|
2022
Q3 | $194K | Hold |
1,700
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $180K | Hold |
1,700
| – | – | 0.01% | 765 |
|
|
2022
Q1 | $216K | Hold |
1,700
| – | – | 0.01% | 778 |
|
|
2021
Q4 | $219K | Hold |
1,700
| – | – | 0.01% | 809 |
|
|
2021
Q3 | $202K | Hold |
1,700
| – | – | 0.01% | 795 |
|
|
2021
Q2 | $211K | Hold |
1,700
| – | – | 0.01% | 822 |
|
|
2021
Q1 | $193K | Sell |
1,700
-600
| -26% | -$68.1K | 0.01% | 777 |
|
|
2020
Q4 | $269K | Hold |
2,300
| – | – | 0.01% | 650 |
|
|
2020
Q3 | $204K | Sell |
2,300
-900
| -28% | -$79.8K | 0.01% | 669 |
|
|
2020
Q2 | $260K | Sell |
3,200
-2,600
| -45% | -$211K | 0.02% | 582 |
|
|
2020
Q1 | $371K | Hold |
5,800
| – | – | 0.03% | 448 |
|
|
2019
Q4 | $519K | Buy |
+5,800
| New | +$519K | 0.04% | 454 |
|