BlackRock’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Sell |
3,929,583
-242,022
| -6% | -$79.4M | 0.02% | 544 |
|
|
2025
Q1 | $1.11B | Sell |
4,171,605
-225,566
| -5% | -$60.3M | 0.02% | 575 |
|
|
2024
Q4 | $1.05B | Sell |
4,397,171
-159,902
| -4% | -$38M | 0.02% | 612 |
|
|
2024
Q3 | $1.19B | Sell |
4,557,073
-268,294
| -6% | -$70.2M | 0.03% | 553 |
|
|
2024
Q2 | $1.08B | Sell |
4,825,367
-96,805
| -2% | -$21.6M | 0.02% | 553 |
|
|
2024
Q1 | $940M | Sell |
4,922,172
-72,613
| -1% | -$13.9M | 0.02% | 633 |
|
|
2023
Q4 | $893M | Buy |
4,994,785
+103,157
| +2% | +$18.5M | 0.02% | 621 |
|
|
2023
Q3 | $792M | Sell |
4,891,628
-11,891
| -0.2% | -$1.93M | 0.02% | 627 |
|
|
2023
Q2 | $868M | Sell |
4,903,519
-166,467
| -3% | -$29.5M | 0.02% | 602 |
|
|
2023
Q1 | $867M | Sell |
5,069,986
-50,695
| -1% | -$8.67M | 0.03% | 590 |
|
|
2022
Q4 | $787M | Sell |
5,120,681
-239,297
| -4% | -$36.8M | 0.02% | 608 |
|
|
2022
Q3 | $772M | Sell |
5,359,978
-272,798
| -5% | -$39.3M | 0.03% | 583 |
|
|
2022
Q2 | $739M | Buy |
5,632,776
+20,076
| +0.4% | +$2.63M | 0.02% | 626 |
|
|
2022
Q1 | $862M | Buy |
5,612,700
+210,173
| +4% | +$32.3M | 0.02% | 646 |
|
|
2021
Q4 | $779M | Buy |
5,402,527
+375,156
| +7% | +$54.1M | 0.02% | 723 |
|
|
2021
Q3 | $663M | Buy |
5,027,371
+20,800
| +0.4% | +$2.74M | 0.02% | 786 |
|
|
2021
Q2 | $698M | Sell |
5,006,571
-532,980
| -10% | -$74.3M | 0.02% | 783 |
|
|
2021
Q1 | $697M | Buy |
5,539,551
+609,231
| +12% | +$76.6M | 0.02% | 765 |
|
|
2020
Q4 | $653M | Sell |
4,930,320
-329,951
| -6% | -$43.7M | 0.02% | 720 |
|
|
2020
Q3 | $551M | Sell |
5,260,271
-86,947
| -2% | -$9.1M | 0.02% | 698 |
|
|
2020
Q2 | $533M | Buy |
5,347,218
+722,897
| +16% | +$72M | 0.02% | 674 |
|
|
2020
Q1 | $345M | Sell |
4,624,321
-22,145
| -0.5% | -$1.65M | 0.02% | 803 |
|
|
2019
Q4 | $530M | Buy |
4,646,466
+306,568
| +7% | +$35M | 0.02% | 761 |
|
|
2019
Q3 | $542M | Buy |
4,339,898
+1,003,991
| +30% | +$125M | 0.02% | 689 |
|
|
2019
Q2 | $446M | Buy |
3,335,907
+321,138
| +11% | +$43M | 0.02% | 822 |
|
|
2019
Q1 | $286M | Sell |
3,014,769
-296,764
| -9% | -$28.2M | 0.01% | 1143 |
|
|
2018
Q4 | $257M | Buy |
3,311,533
+613,501
| +23% | +$47.5M | 0.01% | 1122 |
|
|
2018
Q3 | $250M | Buy |
2,698,032
+4,326
| +0.2% | +$401K | 0.01% | 1305 |
|
|
2018
Q2 | $196M | Buy |
2,693,706
+47,476
| +2% | +$3.46M | 0.01% | 1470 |
|
|
2018
Q1 | $184M | Sell |
2,646,230
-648,571
| -20% | -$45M | 0.01% | 1422 |
|
|
2017
Q4 | $159M | Buy |
3,294,801
+224,143
| +7% | +$10.8M | 0.01% | 1550 |
|
|
2017
Q3 | $141M | Buy |
3,070,658
+134,074
| +5% | +$6.17M | 0.01% | 1604 |
|
|
2017
Q2 | $108M | Buy |
2,936,584
+91,706
| +3% | +$3.37M | 0.01% | 1737 |
|
|
2017
Q1 | $102M | Buy |
2,844,878
+2,821,702
| +12,175% | +$101M | 0.01% | 1757 |
|
|
2016
Q4 | $732K | Sell |
23,176
-1,143
| -5% | -$36.1K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $689K | Buy |
24,319
+13,381
| +122% | +$379K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $299K | Buy |
10,938
+7,664
| +234% | +$210K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $80K | Buy |
3,274
+46
| +1% | +$1.12K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $72K | Buy |
3,228
+1,958
| +154% | +$43.7K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $26K | Sell |
1,270
-158
| -11% | -$3.24K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $34K | Sell |
1,428
-2,437
| -63% | -$58K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $96K | Hold |
3,865
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q4 | $95K | Hold |
3,865
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q3 | $73K | Hold |
3,865
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q2 | $83K | Sell |
3,865
-234
| -6% | -$5.03K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $101K | Hold |
4,099
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q4 | $97K | Sell |
4,099
-134
| -3% | -$3.17K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $94K | Hold |
4,233
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q2 | $70K | Buy |
+4,233
| New | +$70K | ﹤0.01% | 1741 |
|