Brown Brothers Harriman & Co’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 | $57.8M | Sell |
223,278
-12,448
| -5% | -$3.22M | 0.37% | 53 |
|
|
2025
Q1 | $49.7M | Buy |
235,726
+34,123
| +17% | +$7.2M | 0.35% | 53 |
|
|
2024
Q4 | $37.5M | Buy |
201,603
+12,523
| +7% | +$2.33M | 0.26% | 68 |
|
|
2024
Q3 | $38.5M | Buy |
189,080
+46,406
| +33% | +$9.46M | 0.26% | 63 |
|
|
2024
Q2 | $25.3M | Buy |
142,674
+13,896
| +11% | +$2.47M | 0.19% | 66 |
|
|
2024
Q1 | $19.8M | Buy |
128,778
+36,289
| +39% | +$5.59M | 0.15% | 77 |
|
|
2023
Q4 | $13.2M | Buy |
92,489
+25,685
| +38% | +$3.66M | 0.11% | 95 |
|
|
2023
Q3 | $8.63M | Buy |
66,804
+20,521
| +44% | +$2.65M | 0.08% | 103 |
|
|
2023
Q2 | $6.51M | Buy |
46,283
+18,148
| +65% | +$2.55M | 0.05% | 113 |
|
|
2023
Q1 | $3.82M | Buy |
28,135
+24,479
| +670% | +$3.33M | 0.03% | 131 |
|
|
2022
Q4 | $438K | Hold |
3,656
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $419K | Hold |
3,656
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $385K | Hold |
3,656
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $464K | Buy |
3,656
+235
| +7% | +$29.8K | ﹤0.01% | 355 |
|
|
2021
Q4 | $440 | Sell |
3,421
-109
| -3% | -$14 | ﹤0.01% | 354 |
|
|
2021
Q3 | $418 | Buy |
3,530
+259
| +8% | +$31 | ﹤0.01% | 350 |
|
|
2021
Q2 | $406 | Buy |
+3,271
| New | +$406 | ﹤0.01% | 340 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1070 |
|
|
2020
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1004 |
|
|
2017
Q3 | – | Sell |
-30,273
| Closed | -$1.2M | – | 752 |
|
|
2017
Q2 | $1.2M | Sell |
30,273
-1,054,536
| -97% | -$41.9M | 0.01% | 156 |
|
|
2017
Q1 | $41.7M | Sell |
1,084,809
-776,240
| -42% | -$29.8M | 0.23% | 43 |
|
|
2016
Q4 | $64.7M | Sell |
1,861,049
-745,449
| -29% | -$25.9M | 0.35% | 41 |
|
|
2016
Q3 | $80.8M | Sell |
2,606,498
-379,537
| -13% | -$11.8M | 0.43% | 36 |
|
|
2016
Q2 | $82M | Buy |
2,986,035
+414,451
| +16% | +$11.4M | 0.43% | 37 |
|
|
2016
Q1 | $62.7M | Buy |
2,571,584
+1,112,055
| +76% | +$27.1M | 0.32% | 41 |
|
|
2015
Q4 | $36.8M | Buy |
1,459,529
+941,466
| +182% | +$23.7M | 0.19% | 49 |
|
|
2015
Q3 | $12M | Buy |
+518,063
| New | +$12M | 0.06% | 65 |
|
|
2015
Q1 | – | Sell |
-508,344
| Closed | -$12.3M | – | 792 |
|
|
2014
Q4 | $12.3M | Sell |
508,344
-286,062
| -36% | -$6.94M | 0.05% | 69 |
|
|
2014
Q3 | $16.4M | Hold |
794,406
| – | – | 0.07% | 62 |
|
|
2014
Q2 | $16.5M | Hold |
794,406
| – | – | 0.07% | 63 |
|
|
2014
Q1 | $17.7M | Sell |
794,406
-46,905
| -6% | -$1.04M | 0.08% | 58 |
|
|
2013
Q4 | $18.4M | Sell |
841,311
-232,422
| -22% | -$5.09M | 0.08% | 55 |
|
|
2013
Q3 | $22.1M | Sell |
1,073,733
-771,387
| -42% | -$15.8M | 0.1% | 54 |
|
|
2013
Q2 | $27.9M | Buy |
+1,845,120
| New | +$27.9M | 0.13% | 52 |
|