Canada Life’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 | $2.92M | Buy |
11,288
+49
| +0.4% | +$12.7K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $2.38M | Sell |
11,239
-1,519
| -12% | -$321K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $2.37M | Sell |
12,758
-662
| -5% | -$123K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $2.74M | Sell |
13,420
-116
| -0.9% | -$23.6K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $2.4M | Buy |
13,536
+187
| +1% | +$33.2K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $2.06M | Buy |
13,349
+921
| +7% | +$142K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $1.76M | Buy |
12,428
+800
| +7% | +$113K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $1.5M | Sell |
11,628
-679
| -6% | -$87.7K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $1.74M | Buy |
12,307
+8
| +0.1% | +$1.13K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $1.67M | Buy |
12,299
+224
| +2% | +$30.5K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $1.46M | Sell |
12,075
-3,081
| -20% | -$371K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $1.73M | Sell |
15,156
-283
| -2% | -$32.4K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $1.63M | Sell |
15,439
-1,297
| -8% | -$137K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $2.25M | Sell |
16,736
-680
| -4% | -$91.3K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $2.23M | Sell |
17,416
-1,963
| -10% | -$252K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $2.31M | Sell |
19,379
-6,206
| -24% | -$741K | 0.01% | 1090 |
|
|
2021
Q2 | $3.18M | Sell |
25,585
-413
| -2% | -$51.3K | 0.01% | 871 |
|
|
2021
Q1 | $2.95M | Buy |
25,998
+262
| +1% | +$29.7K | 0.01% | 891 |
|
|
2020
Q4 | $3M | Sell |
25,736
-1,623
| -6% | -$189K | 0.01% | 938 |
|
|
2020
Q3 | $2.43M | Sell |
27,359
-11
| -0% | -$975 | 0.01% | 968 |
|
|
2020
Q2 | $2.21M | Sell |
27,370
-642
| -2% | -$51.9K | 0.01% | 1015 |
|
|
2020
Q1 | $1.81M | Sell |
28,012
-2,418
| -8% | -$156K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $2.71M | Sell |
30,430
-5,369
| -15% | -$477K | 0.01% | 962 |
|
|
2019
Q3 | $3.48M | Buy |
35,799
+20,523
| +134% | +$2M | 0.01% | 744 |
|
|
2019
Q2 | $1.58M | Buy |
15,276
+4,684
| +44% | +$484K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $887K | Buy |
10,592
+1,777
| +20% | +$149K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $536K | Hold |
8,815
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $666K | Buy |
8,815
+1
| +0% | +$76 | ﹤0.01% | 1664 |
|
|
2018
Q2 | $538K | Hold |
8,814
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q1 | $501K | Sell |
8,814
-1,474
| -14% | -$83.8K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $519K | Buy |
10,288
+2,096
| +26% | +$106K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $393K | Hold |
8,192
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q2 | $324K | Sell |
8,192
-1
| -0% | -$40 | ﹤0.01% | 1804 |
|
|
2017
Q1 | $314K | Hold |
8,193
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q4 | $286K | Hold |
8,193
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q3 | $253K | Hold |
8,193
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q2 | $224K | Hold |
8,193
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q1 | $199K | Buy |
8,193
+3,140
| +62% | +$76.3K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $127K | Buy |
+5,053
| New | +$127K | ﹤0.01% | 1591 |
|