Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,200
| Closed | -$5.01M | – | 40 |
|
|
2024
Q2 | $5.01M | Sell |
28,200
-4,430
| -14% | -$786K | 0.78% | 39 |
|
|
2024
Q1 | $5.02M | Sell |
32,630
-44,470
| -58% | -$6.85M | 0.41% | 71 |
|
|
2023
Q4 | $11M | Hold |
77,100
| – | – | 0.88% | 29 |
|
|
2023
Q3 | $9.96M | Hold |
77,100
| – | – | 0.78% | 34 |
|
|
2023
Q2 | $10.8M | Hold |
77,100
| – | – | 0.93% | 27 |
|
|
2023
Q1 | $10.5M | Hold |
77,100
| – | – | 0.98% | 23 |
|
|
2022
Q4 | $9.24M | Hold |
77,100
| – | – | 0.71% | 34 |
|
|
2022
Q3 | $8.84M | Hold |
77,100
| – | – | 0.67% | 36 |
|
|
2022
Q2 | $8.13M | Hold |
77,100
| – | – | 0.56% | 42 |
|
|
2022
Q1 | $9.78M | Buy |
+77,100
| New | +$9.78M | 0.67% | 38 |
|
|
2020
Q1 | – | Sell |
-221,125
| Closed | -$19.8M | – | 245 |
|
|
2019
Q4 | $19.8M | Sell |
221,125
-23,800
| -10% | -$2.13M | 0.36% | 90 |
|
|
2019
Q3 | $23.8M | Buy |
+244,925
| New | +$23.8M | 0.43% | 87 |
|