Capital World Investors’s HEICO HEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63B | Buy |
4,961,604
+42,363
| +0.9% | +$13.9M | 0.24% | 97 |
|
2025
Q1 | $1.31B | Buy |
4,919,241
+24,081
| +0.5% | +$6.43M | 0.21% | 107 |
|
2024
Q4 | $1.16B | Buy |
4,895,160
+960,962
| +24% | +$228M | 0.18% | 118 |
|
2024
Q3 | $1.03B | Buy |
3,934,198
+192,149
| +5% | +$50.2M | 0.16% | 139 |
|
2024
Q2 | $837M | Buy |
3,742,049
+516,958
| +16% | +$116M | 0.14% | 144 |
|
2024
Q1 | $616M | Sell |
3,225,091
-51,235
| -2% | -$9.79M | 0.1% | 180 |
|
2023
Q4 | $586M | Buy |
3,276,326
+311,304
| +10% | +$55.7M | 0.1% | 176 |
|
2023
Q3 | $480M | Sell |
2,965,022
-22,296
| -0.7% | -$3.61M | 0.1% | 185 |
|
2023
Q2 | $529M | Sell |
2,987,318
-24,208
| -0.8% | -$4.28M | 0.1% | 185 |
|
2023
Q1 | $515M | Sell |
3,011,526
-411,029
| -12% | -$70.3M | 0.11% | 185 |
|
2022
Q4 | $526M | Sell |
3,422,555
-44,976
| -1% | -$6.91M | 0.11% | 178 |
|
2022
Q3 | $499M | Buy |
3,467,531
+23
| +0% | +$3.31K | 0.11% | 172 |
|
2022
Q2 | $455M | Hold |
3,467,508
| – | – | 0.1% | 197 |
|
2022
Q1 | $532M | Sell |
3,467,508
-13,673
| -0.4% | -$2.1M | 0.09% | 195 |
|
2021
Q4 | $502M | Buy |
3,481,181
+456,514
| +15% | +$65.8M | 0.08% | 214 |
|
2021
Q3 | $399M | Sell |
3,024,667
-4,271
| -0.1% | -$563K | 0.07% | 233 |
|
2021
Q2 | $422M | Sell |
3,028,938
-9,633
| -0.3% | -$1.34M | 0.07% | 232 |
|
2021
Q1 | $382M | Buy |
3,038,571
+194,686
| +7% | +$24.5M | 0.07% | 227 |
|
2020
Q4 | $377M | Buy |
2,843,885
+981,528
| +53% | +$130M | 0.07% | 229 |
|
2020
Q3 | $195M | Buy |
1,862,357
+494,822
| +36% | +$51.8M | 0.04% | 267 |
|
2020
Q2 | $136M | Buy |
+1,367,535
| New | +$136M | 0.03% | 284 |
|