CIBC Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
3,532
+20
| +0.6% | +$5.18K | ﹤0.01% | 684 |
|
|
2025
Q1 | $741K | Buy |
3,512
+183
| +5% | +$38.6K | ﹤0.01% | 697 |
|
|
2024
Q4 | $619K | Buy |
3,329
+388
| +13% | +$72.2K | ﹤0.01% | 720 |
|
|
2024
Q3 | $599K | Buy |
2,941
+148
| +5% | +$30.2K | ﹤0.01% | 717 |
|
|
2024
Q2 | $496K | Buy |
2,793
+361
| +15% | +$64.1K | ﹤0.01% | 740 |
|
|
2024
Q1 | $374K | Buy |
2,432
+5
| +0.2% | +$770 | ﹤0.01% | 776 |
|
|
2023
Q4 | $346K | Sell |
2,427
-180
| -7% | -$25.6K | ﹤0.01% | 785 |
|
|
2023
Q3 | $337K | Buy |
2,607
+105
| +4% | +$13.6K | ﹤0.01% | 774 |
|
|
2023
Q2 | $352K | Buy |
2,502
+2
| +0.1% | +$281 | ﹤0.01% | 769 |
|
|
2023
Q1 | $340K | Sell |
2,500
-5
| -0.2% | -$680 | ﹤0.01% | 771 |
|
|
2022
Q4 | $300K | Buy |
+2,505
| New | +$300K | ﹤0.01% | 810 |
|
|
2021
Q4 | – | Sell |
-5,445
| Closed | -$645K | – | 1566 |
|
|
2021
Q3 | $645K | Buy |
5,445
+439
| +9% | +$52K | ﹤0.01% | 767 |
|
|
2021
Q2 | $622K | Buy |
5,006
+8
| +0.2% | +$994 | ﹤0.01% | 768 |
|
|
2021
Q1 | $568K | Sell |
4,998
-91
| -2% | -$10.3K | ﹤0.01% | 766 |
|
|
2020
Q4 | $596K | Hold |
5,089
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $451K | Buy |
5,089
+126
| +3% | +$11.2K | ﹤0.01% | 725 |
|
|
2020
Q2 | $403K | Hold |
4,963
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $317K | Sell |
4,963
-444
| -8% | -$28.4K | ﹤0.01% | 719 |
|
|
2019
Q4 | $484K | Buy |
5,407
+81
| +2% | +$7.25K | ﹤0.01% | 735 |
|
|
2019
Q3 | $518K | Buy |
5,326
+444
| +9% | +$43.2K | ﹤0.01% | 706 |
|
|
2019
Q2 | $505K | Hold |
4,882
| – | – | ﹤0.01% | 736 |
|
|
2019
Q1 | $410K | Hold |
4,882
| – | – | ﹤0.01% | 762 |
|
|
2018
Q4 | $308K | Hold |
4,882
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $369K | Hold |
4,882
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $298K | Buy |
4,882
+273
| +6% | +$16.7K | ﹤0.01% | 833 |
|
|
2018
Q1 | $262K | Hold |
4,609
| – | – | ﹤0.01% | 852 |
|
|
2017
Q4 | $233K | Hold |
4,609
| – | – | ﹤0.01% | 934 |
|
|
2017
Q3 | $225K | Buy |
+4,609
| New | +$225K | ﹤0.01% | 916 |
|