Capital International Inc’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
59,089
+9,914
| +20% | +$3.25M | 0.19% | 147 |
|
|
2025
Q1 | $13.1M | Buy |
49,175
+850
| +2% | +$227K | 0.16% | 153 |
|
|
2024
Q4 | $11.5M | Buy |
48,325
+5,171
| +12% | +$1.23M | 0.14% | 162 |
|
|
2024
Q3 | $11.3M | Buy |
43,154
+2,085
| +5% | +$545K | 0.14% | 152 |
|
|
2024
Q2 | $9.18M | Buy |
41,069
+19,391
| +89% | +$4.34M | 0.12% | 164 |
|
|
2024
Q1 | $4.14M | Buy |
21,678
+805
| +4% | +$154K | 0.06% | 215 |
|
|
2023
Q4 | $3.73M | Buy |
20,873
+6,044
| +41% | +$1.08M | 0.06% | 219 |
|
|
2023
Q3 | $2.4M | Buy |
14,829
+12,110
| +445% | +$1.96M | 0.05% | 229 |
|
|
2023
Q2 | $481K | Buy |
+2,719
| New | +$481K | 0.01% | 312 |
|
|
2022
Q1 | – | Sell |
-12,607
| Closed | -$1.82M | – | 301 |
|
|
2021
Q4 | $1.82M | Sell |
12,607
-16
| -0.1% | -$2.31K | 0.02% | 260 |
|
|
2021
Q3 | $1.67M | Sell |
12,623
-78
| -0.6% | -$10.3K | 0.02% | 263 |
|
|
2021
Q2 | $1.77M | Sell |
12,701
-337
| -3% | -$47K | 0.02% | 265 |
|
|
2021
Q1 | $1.64M | Sell |
13,038
-121,363
| -90% | -$15.3M | 0.02% | 264 |
|
|
2020
Q4 | $17.8M | Hold |
134,401
| – | – | 0.17% | 131 |
|
|
2020
Q3 | $14.1M | Sell |
134,401
-2,410
| -2% | -$252K | 0.15% | 131 |
|
|
2020
Q2 | $13.6M | Sell |
136,811
-2,620
| -2% | -$261K | 0.17% | 129 |
|
|
2020
Q1 | $10.4M | Buy |
+139,431
| New | +$10.4M | 0.18% | 114 |
|