Capital International Inc’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 | $10.4M | Sell |
40,304
-22
| -0.1% | -$5.69K | 0.1% | 181 |
|
|
2025
Q1 | $8.51M | Sell |
40,326
-28
| -0.1% | -$5.91K | 0.1% | 183 |
|
|
2024
Q4 | $7.51M | Sell |
40,354
-121
| -0.3% | -$22.5K | 0.09% | 195 |
|
|
2024
Q3 | $8.25M | Sell |
40,475
-3
| -0% | -$611 | 0.1% | 174 |
|
|
2024
Q2 | $7.19M | Sell |
40,478
-3
| -0% | -$533 | 0.1% | 186 |
|
|
2024
Q1 | $6.23M | Buy |
+40,481
| New | +$6.23M | 0.08% | 196 |
|
|
2022
Q1 | – | Sell |
-255,796
| Closed | -$32.9M | – | 302 |
|
|
2021
Q4 | $32.9M | Sell |
255,796
-4,904
| -2% | -$630K | 0.31% | 109 |
|
|
2021
Q3 | $30.9M | Sell |
260,700
-39,829
| -13% | -$4.72M | 0.3% | 102 |
|
|
2021
Q2 | $37.3M | Sell |
300,529
-17,876
| -6% | -$2.22M | 0.33% | 104 |
|
|
2021
Q1 | $36.2M | Buy |
318,405
+92,612
| +41% | +$10.5M | 0.34% | 107 |
|
|
2020
Q4 | $26.4M | Buy |
225,793
+808
| +0.4% | +$94.6K | 0.25% | 113 |
|
|
2020
Q3 | $19.9M | Sell |
224,985
-424
| -0.2% | -$37.6K | 0.22% | 117 |
|
|
2020
Q2 | $18.3M | Buy |
225,409
+49,633
| +28% | +$4.03M | 0.22% | 119 |
|
|
2020
Q1 | $11.2M | Buy |
+175,776
| New | +$11.2M | 0.19% | 109 |
|