Brown Brothers Harriman & Co’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14
| Closed | -$3.66K | – | 1514 |
|
2024
Q3 | $3.66K | Buy |
+14
| New | +$3.66K | ﹤0.01% | 1208 |
|
2021
Q1 | – | Sell |
-40
| Closed | -$5K | – | 1161 |
|
2020
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 935 |
|
2020
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 840 |
|
2020
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 837 |
|
2020
Q1 | $3K | Sell |
40
-40
| -50% | -$3K | ﹤0.01% | 869 |
|
2019
Q4 | $9K | Sell |
80
-46
| -37% | -$5.18K | ﹤0.01% | 903 |
|
2019
Q3 | $16K | Buy |
126
+80
| +174% | +$10.2K | ﹤0.01% | 832 |
|
2019
Q2 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 869 |
|
2018
Q1 | – | Sell |
-121
| Closed | -$6K | – | 940 |
|
2017
Q4 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 816 |
|
2016
Q1 | – | Sell |
-525,576
| Closed | -$11.7M | – | 698 |
|
2015
Q4 | $11.7M | Hold |
525,576
| – | – | 0.06% | 68 |
|
2015
Q3 | $10.5M | Buy |
+525,576
| New | +$10.5M | 0.05% | 69 |
|