Bares Capital Management’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 | $31.6K | Hold |
122
| – | – | ﹤0.01% | 14 |
|
2025
Q1 | $25.7K | Buy |
+122
| New | +$25.7K | ﹤0.01% | 14 |
|
2016
Q2 | – | Sell |
-685,502
| Closed | -$16.7M | – | 19 |
|
2016
Q1 | $16.7M | Sell |
685,502
-2,410,379
| -78% | -$58.7M | 1.21% | 18 |
|
2015
Q4 | $78M | Sell |
3,095,881
-603,933
| -16% | -$15.2M | 6.12% | 6 |
|
2015
Q3 | $86M | Sell |
3,699,814
-102,180
| -3% | -$2.38M | 8.55% | 3 |
|
2015
Q2 | $98.8M | Sell |
3,801,994
-13,217
| -0.3% | -$344K | 9.25% | 3 |
|
2015
Q1 | $96.8M | Sell |
3,815,211
-102,096
| -3% | -$2.59M | 11.93% | 4 |
|
2014
Q4 | $95M | Buy |
3,917,307
+214,297
| +6% | +$5.2M | 11.45% | 4 |
|
2014
Q3 | $76.4M | Buy |
3,703,010
+897,012
| +32% | +$18.5M | 9.33% | 4 |
|
2014
Q2 | $58.3M | Buy |
2,805,998
+436,143
| +18% | +$9.07M | 4.78% | 10 |
|
2014
Q1 | $52.7M | Buy |
2,369,855
+273,990
| +13% | +$6.09M | 4.21% | 9 |
|
2013
Q4 | $45.2M | Buy |
2,095,865
+38,775
| +2% | +$836K | 3.91% | 11 |
|
2013
Q3 | $42.2M | Sell |
2,057,090
-3,066
| -0.1% | -$63K | 3.94% | 13 |
|
2013
Q2 | $31.1M | Buy |
+2,060,156
| New | +$31.1M | 3.05% | 13 |
|