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Carlson Capital Management’s HEICO Corp HEI Stock Holding History

Carlson Capital Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,612
Closed -$467K – 141
2023
Q4 		$467K Sell
2,612
-19
-0.7% -$3.22K 0.02% 126
2023
Q3 		$426K Buy
2,631
+610
+30% +$104K 0.03% 106
2023
Q2 		$358K Buy
2,021
+16
+0.8% +$2.7K 0.02% 125
2023
Q1 		$343K Sell
2,005
-6
-0.3% -$1.01K 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% +$564 0.02% 136
2022
Q1 		$308K Buy
2,007
+6
+0.3% +$871 0.03% 132
2021
Q4 		$289K Hold
2,001
– – 0.03% 137
2021
Q3 		$264K Buy
2,001
+18
+0.9% +$2.37K 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 +$205K 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 +$184K 0.05% 99

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Capital International Investors
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State Street
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RP
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Morgan Stanley
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return