Concentric Capital Strategies’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,117	Closed	-$1.86M	–	295
2024 Q3	$1.86M	Sell	7,117 -3,348	-32%	-$875K	0.08%	173
2024 Q2	$2.34M	Buy	+10,465	New	+$2.34M	0.12%	156