Carlson Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,612
| Closed | -$467K | – | 140 |
|
|
2023
Q4 | $467K | Sell |
2,612
-19
| -0.7% | -$3.4K | 0.02% | 126 |
|
|
2023
Q3 | $426K | Buy |
2,631
+610
| +30% | +$98.8K | 0.03% | 106 |
|
|
2023
Q2 | $358K | Buy |
2,021
+16
| +0.8% | +$2.83K | 0.02% | 125 |
|
|
2023
Q1 | $343K | Sell |
2,005
-6
| -0.3% | -$1.03K | 0.02% | 123 |
|
|
2022
Q4 | $309K | Hold |
2,011
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $290K | Hold |
2,011
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $264K | Buy |
2,011
+4
| +0.2% | +$525 | 0.02% | 136 |
|
|
2022
Q1 | $308K | Buy |
2,007
+6
| +0.3% | +$921 | 0.03% | 132 |
|
|
2021
Q4 | $289K | Hold |
2,001
| – | – | 0.03% | 137 |
|
|
2021
Q3 | $264K | Buy |
2,001
+18
| +0.9% | +$2.38K | 0.03% | 139 |
|
|
2021
Q2 | $276K | Hold |
1,983
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $249K | Hold |
1,983
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $275K | Hold |
1,983
| – | – | 0.05% | 111 |
|
|
2020
Q3 | $208K | Buy |
+1,983
| New | +$208K | 0.05% | 119 |
|
|
2020
Q1 | – | Sell |
-2,114
| Closed | -$241K | – | 122 |
|
|
2019
Q4 | $241K | Hold |
2,114
| – | – | 0.05% | 100 |
|
|
2019
Q3 | $264K | Hold |
2,114
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $283K | Hold |
2,114
| – | – | 0.07% | 76 |
|
|
2019
Q1 | $201K | Buy |
+2,114
| New | +$201K | 0.05% | 99 |
|