Barclays’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 | $46.2M | Buy |
168,593
+81,917
| +95% | +$26.4M | 0.02% | 751 |
|
|
2025
Q4 | $28M | Buy |
86,676
+6,221
| +8% | +$1.97M | 0.01% | 1058 |
|
|
2025
Q3 | $26M | Sell |
80,455
-1,394
| -2% | -$444K | 0.01% | 1080 |
|
|
2025
Q2 | $26.8M | Buy |
81,849
+1,745
| +2% | +$483K | 0.01% | 970 |
|
|
2025
Q1 | $21.4M | Sell |
80,104
-47,432
| -37% | -$11.5M | 0.01% | 1001 |
|
|
2024
Q4 | $30.3M | Buy |
127,536
+71,010
| +126% | +$18.4M | 0.02% | 886 |
|
|
2024
Q3 | $14.8M | Sell |
56,526
-75,391
| -57% | -$18.2M | 0.01% | 1227 |
|
|
2024
Q2 | $29.5M | Sell |
131,917
-202,806
| -61% | -$42.8M | 0.01% | 805 |
|
|
2024
Q1 | $63.9M | Buy |
334,723
+37,850
| +13% | +$7.02M | 0.03% | 513 |
|
|
2023
Q4 | $53.1M | Buy |
296,873
+83,279
| +39% | +$14.1M | 0.03% | 634 |
|
|
2023
Q3 | $34.6M | Buy |
213,594
+95,682
| +81% | +$16.2M | 0.02% | 598 |
|
|
2023
Q2 | $20.9M | Buy |
117,912
+26,360
| +29% | +$4.44M | 0.01% | 714 |
|
|
2023
Q1 | $15.7M | Buy |
91,552
+48,639
| +113% | +$8.19M | 0.02% | 959 |
|
|
2022
Q4 | $6.59M | Sell |
42,913
-305
| -0.7% | -$47.5K | 0.01% | 1439 |
|
|
2022
Q3 | $6.22M | Sell |
43,218
-4,802
| -10% | -$720K | 0.01% | 1050 |
|
|
2022
Q2 | $6.3M | Buy |
48,020
+14,901
| +45% | +$2.1M | 0.01% | 1216 |
|
|
2022
Q1 | $5.09M | Sell |
33,119
-12,187
| -27% | -$1.77M | ﹤0.01% | 1227 |
|
|
2021
Q4 | $6.53M | Buy |
45,306
+8,072
| +22% | +$1.14M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $4.91M | Sell |
37,234
-10,982
| -23% | -$1.45M | ﹤0.01% | 1656 |
|
|
2021
Q2 | $6.72M | Sell |
48,216
-49,939
| -51% | -$6.89M | 0.01% | 1415 |
|
|
2021
Q1 | $12.3M | Buy |
98,155
+9,403
| +11% | +$1.21M | 0.01% | 994 |
|
|
2020
Q4 | $11.8M | Sell |
88,752
-1,962
| -2% | -$239K | 0.01% | 1099 |
|
|
2020
Q3 | $9.49M | Sell |
90,714
-8,943
| -9% | -$924K | 0.01% | 1053 |
|
|
2020
Q2 | $9.93M | Buy |
99,657
+5,781
| +6% | +$534K | 0.02% | 967 |
|
|
2020
Q1 | $7M | Buy |
93,876
+41,077
| +78% | +$4.49M | 0.01% | 1225 |
|
|
2019
Q4 | $6.03M | Sell |
52,799
-57,186
| -52% | -$7.04M | 0.01% | 1822 |
|
|
2019
Q3 | $13.7M | Buy |
109,985
+96,913
| +741% | +$13.2M | 0.02% | 1103 |
|
|
2019
Q2 | $1.75M | Sell |
13,072
-26,047
| -67% | -$2.9M | ﹤0.01% | 3082 |
|
|
2019
Q1 | $3.71M | Buy |
39,119
+3,210
| +9% | +$280K | 0.01% | 1931 |
|
|
2018
Q4 | $2.78M | Sell |
35,909
-8,375
| -19% | -$698K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $4.1M | Sell |
44,284
-1,308
| -3% | -$108K | 0.01% | 2010 |
|
|
2018
Q2 | $3.33M | Buy |
45,592
+42,701
| +1,477% | +$3.1M | 0.01% | 2082 |
|
|
2018
Q1 | $201K | Sell |
2,891
-23,173
| -89% | -$1.52M | ﹤0.01% | 4824 |
|
|
2017
Q4 | $1.26M | Buy |
26,064
+25,707
| +7,201% | +$1.2M | ﹤0.01% | 2876 |
|
|
2017
Q3 | $16K | Sell |
357
-44,450
| -99% | -$1.89M | ﹤0.01% | 5904 |
|
|
2017
Q2 | $1.65M | Buy |
44,807
+36,997
| +474% | +$1.36M | ﹤0.01% | 2424 |
|
|
2017
Q1 | $279K | Sell |
7,810
-15,994
| -67% | -$533K | ﹤0.01% | 3994 |
|
|
2016
Q4 | $753K | Buy |
23,804
+22,932
| +2,630% | +$689K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $25K | Sell |
872
-12,797
| -94% | -$361K | ﹤0.01% | 5357 |
|
|
2016
Q2 | $374K | Buy |
13,669
+13,332
| +3,956% | +$345K | ﹤0.01% | 3447 |
|
|
2016
Q1 | $8K | Sell |
337
-7,178
| -96% | -$165K | ﹤0.01% | 5533 |
|
|
2015
Q4 | $166K | Buy |
7,515
+7,134
| +1,872% | +$148K | ﹤0.01% | 4057 |
|
|
2015
Q3 | $8K | Sell |
381
-766
| -67% | -$16.7K | ﹤0.01% | 5866 |
|
|
2015
Q2 | $27K | Sell |
1,147
-8,599
| -88% | -$206K | ﹤0.01% | 5502 |
|
|
2015
Q1 | $244K | Sell |
9,746
-220
| -2% | -$5.43K | ﹤0.01% | 4186 |
|
|
2014
Q4 | $245K | Buy |
9,966
+4,541
| +84% | +$98.2K | ﹤0.01% | 4465 |
|
|
2014
Q3 | $103K | Buy |
5,425
+2,754
| +103% | +$57.4K | ﹤0.01% | 5298 |
|
|
2014
Q2 | $56K | Sell |
2,671
-3,752
| -58% | -$84.3K | ﹤0.01% | 5849 |
|
|
2014
Q1 | $158K | Sell |
6,423
-19,263
| -75% | -$458K | ﹤0.01% | 5019 |
|
|
2013
Q4 | $600K | Buy |
25,686
+18,029
| +235% | +$406K | ﹤0.01% | 3919 |
|
|
2013
Q3 | $168K | Sell |
7,657
-10,736
| -58% | -$211K | ﹤0.01% | 5200 |
|
|
2013
Q2 | $304K | Buy |
+18,393
| New | +$282K | ﹤0.01% | 4763 |
|
Other funds holding HEI
DAM
VPM
VCM
