CRC
Catawba River Capital’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
54,015
+277
| +0.5% | +$71.7K | 7.1% | 6 |
|
|
2025
Q1 | $11.3M | Sell |
53,738
-405
| -0.7% | -$85.4K | 6.9% | 4 |
|
|
2024
Q4 | $10.1M | Sell |
54,143
-116
| -0.2% | -$21.6K | 6.01% | 4 |
|
|
2024
Q3 | $11.1M | Sell |
54,259
-11
| -0% | -$2.24K | 6.99% | 4 |
|
|
2024
Q2 | $9.63M | Buy |
54,270
+444
| +0.8% | +$78.8K | 5.83% | 4 |
|
|
2024
Q1 | $8.29M | Sell |
53,826
-292
| -0.5% | -$45K | 4.83% | 7 |
|
|
2023
Q4 | $7.71M | Buy |
54,118
+186
| +0.3% | +$26.5K | 5.42% | 6 |
|
|
2023
Q3 | $6.97M | Buy |
53,932
+1,130
| +2% | +$146K | 5.37% | 5 |
|
|
2023
Q2 | $7.42M | Sell |
52,802
-107
| -0.2% | -$15K | 5.92% | 4 |
|
|
2023
Q1 | $7.19M | Buy |
52,909
+5,541
| +12% | +$753K | 6.53% | 4 |
|
|
2022
Q4 | $5.68M | Sell |
47,368
-40
| -0.1% | -$4.79K | 5.95% | 8 |
|
|
2022
Q3 | $5.43M | Sell |
47,408
-66
| -0.1% | -$7.57K | 6.47% | 8 |
|
|
2022
Q2 | $5M | Sell |
47,474
-701
| -1% | -$73.9K | 6.58% | 8 |
|
|
2022
Q1 | $6.11M | Sell |
48,175
-992
| -2% | -$126K | 4.05% | 13 |
|
|
2021
Q4 | $6.32M | Buy |
49,167
+246
| +0.5% | +$31.6K | 3.84% | 14 |
|
|
2021
Q3 | $5.79M | Buy |
48,921
+1,142
| +2% | +$135K | 3.65% | 14 |
|
|
2021
Q2 | $5.93M | Buy |
47,779
+575
| +1% | +$71.4K | 3.73% | 11 |
|
|
2021
Q1 | $5.36M | Buy |
47,204
+2,907
| +7% | +$330K | 3.59% | 11 |
|
|
2020
Q4 | $5.19M | Buy |
+44,297
| New | +$5.19M | 3.57% | 11 |
|
|
2020
Q2 | $917K | Buy |
+7,387
| New | +$917K | 3.64% | 15 |
|