Carnegie Investment Counsel’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
15,031
+230
| +2% | +$75.4K | 0.1% | 174 |
|
|
2025
Q1 | $3.5M | Sell |
14,801
-100
| -0.7% | -$23.6K | 0.08% | 182 |
|
|
2024
Q4 | $3.54M | Sell |
14,901
-20
| -0.1% | -$4.76K | 0.1% | 163 |
|
|
2024
Q3 | $3.9M | Sell |
14,921
-80
| -0.5% | -$20.9K | 0.11% | 157 |
|
|
2024
Q2 | $3.35M | Sell |
15,001
-315
| -2% | -$70.4K | 0.1% | 156 |
|
|
2024
Q1 | $2.93M | Sell |
15,316
-99
| -0.6% | -$18.9K | 0.09% | 178 |
|
|
2023
Q4 | $2.76M | Sell |
15,415
-563
| -4% | -$101K | 0.09% | 177 |
|
|
2023
Q3 | $2.59M | Buy |
15,978
+117
| +0.7% | +$18.9K | 0.1% | 174 |
|
|
2023
Q2 | $2.81M | Buy |
15,861
+364
| +2% | +$64.4K | 0.1% | 172 |
|
|
2023
Q1 | $2.65M | Sell |
15,497
-398
| -3% | -$68.1K | 0.11% | 175 |
|
|
2022
Q4 | $2.44M | Sell |
15,895
-901
| -5% | -$138K | 0.11% | 185 |
|
|
2022
Q3 | $2.42M | Sell |
16,796
-136
| -0.8% | -$19.6K | 0.12% | 175 |
|
|
2022
Q2 | $2.22M | Sell |
16,932
-2,336
| -12% | -$306K | 0.1% | 185 |
|
|
2022
Q1 | $2.96M | Sell |
19,268
-261
| -1% | -$40.1K | 0.11% | 175 |
|
|
2021
Q4 | $2.82M | Buy |
19,529
+485
| +3% | +$69.9K | 0.09% | 182 |
|
|
2021
Q3 | $2.51M | Sell |
19,044
-631
| -3% | -$83.2K | 0.09% | 169 |
|
|
2021
Q2 | $2.74M | Buy |
19,675
+1,250
| +7% | +$174K | 0.1% | 167 |
|
|
2021
Q1 | $2.32M | Buy |
18,425
+1,434
| +8% | +$180K | 0.1% | 173 |
|
|
2020
Q4 | $2.25M | Buy |
16,991
+2,715
| +19% | +$360K | 0.1% | 167 |
|
|
2020
Q3 | $1.49M | Buy |
14,276
+3,629
| +34% | +$380K | 0.08% | 184 |
|
|
2020
Q2 | $1.06M | Buy |
+10,647
| New | +$1.06M | 0.06% | 208 |
|