CGPCS
Capital Group Private Client Services’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
129,365
-4,523
| -3% | -$1.17M | 0.29% | 80 |
|
|
2025
Q1 | $28.2M | Sell |
133,888
-8,320
| -6% | -$1.76M | 0.28% | 85 |
|
|
2024
Q4 | $26.5M | Sell |
142,208
-6,143
| -4% | -$1.14M | 0.24% | 98 |
|
|
2024
Q3 | $30.2M | Sell |
148,351
-4,365
| -3% | -$889K | 0.29% | 91 |
|
|
2024
Q2 | $27.1M | Sell |
152,716
-9,051
| -6% | -$1.61M | 0.27% | 96 |
|
|
2024
Q1 | $24.9M | Buy |
161,767
+7,416
| +5% | +$1.14M | 0.25% | 101 |
|
|
2023
Q4 | $22M | Sell |
154,351
-3,612
| -2% | -$514K | 0.23% | 107 |
|
|
2023
Q3 | $20.4M | Sell |
157,963
-1,411
| -0.9% | -$182K | 0.25% | 101 |
|
|
2023
Q2 | $22.4M | Sell |
159,374
-1,482
| -0.9% | -$208K | 0.26% | 100 |
|
|
2023
Q1 | $21.9M | Sell |
160,856
-1,745
| -1% | -$237K | 0.27% | 99 |
|
|
2022
Q4 | $19.5M | Sell |
162,601
-1,173
| -0.7% | -$141K | 0.25% | 102 |
|
|
2022
Q3 | $18.8M | Sell |
163,774
-1,669
| -1% | -$191K | 0.26% | 99 |
|
|
2022
Q2 | $17.4M | Sell |
165,443
-3,294
| -2% | -$347K | 0.23% | 105 |
|
|
2022
Q1 | $21.4M | Buy |
168,737
+2,851
| +2% | +$362K | 0.23% | 103 |
|
|
2021
Q4 | $21.3M | Sell |
165,886
-2,898
| -2% | -$372K | 0.23% | 105 |
|
|
2021
Q3 | $20M | Buy |
+168,784
| New | +$20M | 0.23% | 98 |
|