Cerity Partners’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
8,626
+2,303
| +36% | +$755K | 0.01% | 1059 |
|
|
2025
Q1 | $1.69M | Sell |
6,323
-3,491
| -36% | -$933K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $2.42M | Buy |
9,814
+529
| +6% | +$130K | 0.01% | 1019 |
|
|
2024
Q3 | $2.43M | Buy |
9,285
+1,425
| +18% | +$373K | 0.01% | 1003 |
|
|
2024
Q2 | $1.76M | Sell |
7,860
-3,689
| -32% | -$825K | ﹤0.01% | 962 |
|
|
2024
Q1 | $2.21M | Buy |
11,549
+5,466
| +90% | +$1.04M | 0.01% | 927 |
|
|
2023
Q4 | $1.09M | Buy |
6,083
+616
| +11% | +$110K | ﹤0.01% | 953 |
|
|
2023
Q3 | $885K | Buy |
5,467
+547
| +11% | +$88.6K | ﹤0.01% | 788 |
|
|
2023
Q2 | $871K | Sell |
4,920
-133
| -3% | -$23.5K | ﹤0.01% | 968 |
|
|
2023
Q1 | $864K | Buy |
5,053
+26
| +0.5% | +$4.45K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $772K | Buy |
+5,027
| New | +$772K | ﹤0.01% | 768 |
|
|
2021
Q3 | – | Sell |
-1,483
| Closed | -$207K | – | 703 |
|
|
2021
Q2 | $207K | Sell |
1,483
-110
| -7% | -$15.4K | ﹤0.01% | 671 |
|
|
2021
Q1 | $200K | Buy |
+1,593
| New | +$200K | ﹤0.01% | 664 |
|
|
2019
Q3 | – | Sell |
-5,321
| Closed | -$712K | – | 489 |
|
|
2019
Q2 | $712K | Sell |
5,321
-27
| -0.5% | -$3.61K | 0.04% | 278 |
|
|
2019
Q1 | $507K | Buy |
+5,348
| New | +$507K | 0.03% | 325 |
|