Barrett & Company’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
3,216
+50
| +2% | +$16.4K | 0.4% | 41 |
|
|
2025
Q1 | $846K | Buy |
3,166
+25
| +0.8% | +$6.68K | 0.36% | 51 |
|
|
2024
Q4 | $747K | Buy |
3,141
+341
| +12% | +$81.1K | 0.32% | 58 |
|
|
2024
Q3 | $732K | Sell |
2,800
-375
| -12% | -$98K | 0.32% | 56 |
|
|
2024
Q2 | $710K | Buy |
3,175
+500
| +19% | +$112K | 0.32% | 58 |
|
|
2024
Q1 | $511K | Sell |
2,675
-454
| -15% | -$86.7K | 0.24% | 74 |
|
|
2023
Q4 | $560K | Hold |
3,129
| – | – | 0.3% | 65 |
|
|
2023
Q3 | $507K | Sell |
3,129
-4
| -0.1% | -$648 | 0.3% | 66 |
|
|
2023
Q2 | $554K | Hold |
3,133
| – | – | 0.32% | 62 |
|
|
2023
Q1 | $536K | Buy |
3,133
+1,211
| +63% | +$207K | 0.34% | 65 |
|
|
2022
Q4 | $295K | Hold |
1,922
| – | – | 0.2% | 94 |
|
|
2022
Q3 | $295K | Buy |
+1,922
| New | +$295K | 0.2% | 94 |
|