CCA
Conestoga Capital Advisors’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Sell |
228,703
-3,360
| -1% | -$869K | 0.87% | 41 |
|
|
2025
Q1 | $49M | Buy |
232,063
+9,605
| +4% | +$2.03M | 0.74% | 48 |
|
|
2024
Q4 | $41.4M | Buy |
222,458
+3,330
| +2% | +$620K | 0.55% | 50 |
|
|
2024
Q3 | $44.6M | Buy |
219,128
+1,520
| +0.7% | +$310K | 0.61% | 46 |
|
|
2024
Q2 | $38.6M | Buy |
217,608
+33,855
| +18% | +$6.01M | 0.58% | 47 |
|
|
2024
Q1 | $28.3M | Buy |
183,753
+9,280
| +5% | +$1.43M | 0.41% | 52 |
|
|
2023
Q4 | $24.9M | Sell |
174,473
-2,611
| -1% | -$372K | 0.37% | 53 |
|
|
2023
Q3 | $22.9M | Buy |
177,084
+474
| +0.3% | +$61.3K | 0.39% | 55 |
|
|
2023
Q2 | $24.8M | Sell |
176,610
-3,910
| -2% | -$550K | 0.39% | 55 |
|
|
2023
Q1 | $24.5M | Sell |
180,520
-110
| -0.1% | -$14.9K | 0.41% | 54 |
|
|
2022
Q4 | $21.6M | Buy |
180,630
+1,665
| +0.9% | +$200K | 0.41% | 51 |
|
|
2022
Q3 | $20.5M | Buy |
178,965
+2,450
| +1% | +$281K | 0.4% | 52 |
|
|
2022
Q2 | $18.6M | Sell |
176,515
-2,200
| -1% | -$232K | 0.34% | 56 |
|
|
2022
Q1 | $22.7M | Buy |
178,715
+1,035
| +0.6% | +$131K | 0.34% | 56 |
|
|
2021
Q4 | $22.8M | Buy |
177,680
+8,665
| +5% | +$1.11M | 0.3% | 59 |
|
|
2021
Q3 | $20M | Sell |
169,015
-4,730
| -3% | -$560K | 0.28% | 64 |
|
|
2021
Q2 | $21.6M | Sell |
173,745
-31,195
| -15% | -$3.87M | 0.31% | 63 |
|
|
2021
Q1 | $23.3M | Buy |
204,940
+5,397
| +3% | +$613K | 0.35% | 55 |
|
|
2020
Q4 | $23.4M | Buy |
199,543
+10,649
| +6% | +$1.25M | 0.37% | 53 |
|
|
2020
Q3 | $16.7M | Buy |
188,894
+25,791
| +16% | +$2.29M | 0.34% | 53 |
|
|
2020
Q2 | $13.3M | Buy |
163,103
+1,632
| +1% | +$133K | 0.29% | 59 |
|
|
2020
Q1 | $10.3M | Buy |
161,471
+89,958
| +126% | +$5.75M | 0.3% | 55 |
|
|
2019
Q4 | $6.4M | Buy |
71,513
+2,065
| +3% | +$185K | 0.15% | 54 |
|
|
2019
Q3 | $6.76M | Sell |
69,448
-2,910
| -4% | -$283K | 0.17% | 52 |
|
|
2019
Q2 | $7.48M | Sell |
72,358
-3,270
| -4% | -$338K | 0.19% | 51 |
|
|
2019
Q1 | $6.36M | Buy |
75,628
+124
| +0.2% | +$10.4K | 0.18% | 51 |
|
|
2018
Q4 | $4.76M | Sell |
75,504
-25
| -0% | -$1.58K | 0.15% | 54 |
|
|
2018
Q3 | $5.7M | Buy |
75,529
+13,782
| +22% | +$1.04M | 0.15% | 51 |
|
|
2018
Q2 | $3.76M | Buy |
61,747
+14,197
| +30% | +$865K | 0.12% | 56 |
|
|
2018
Q1 | $3.37M | Buy |
47,550
+8,876
| +23% | +$630K | 0.13% | 52 |
|
|
2017
Q4 | $3.06M | Sell |
38,674
-9,500
| -20% | -$751K | 0.12% | 54 |
|
|
2017
Q3 | $3.67M | Buy |
48,174
+9,968
| +26% | +$760K | 0.16% | 51 |
|
|
2017
Q2 | $2.37M | Buy |
38,206
+7,457
| +24% | +$463K | 0.12% | 51 |
|
|
2017
Q1 | $2.31M | Buy |
30,749
+17,850
| +138% | +$1.34M | 0.14% | 52 |
|
|
2016
Q4 | $876K | Buy |
12,899
+100
| +0.8% | +$6.79K | 0.06% | 57 |
|
|
2016
Q3 | $774K | Buy |
12,799
+1,075
| +9% | +$65K | 0.05% | 56 |
|
|
2016
Q2 | $629K | Hold |
11,724
| – | – | 0.05% | 62 |
|
|
2016
Q1 | $558K | Buy |
11,724
+850
| +8% | +$40.5K | 0.04% | 61 |
|
|
2015
Q4 | $535K | Buy |
10,874
+109
| +1% | +$5.36K | 0.04% | 64 |
|
|
2015
Q3 | $489K | Hold |
10,765
| – | – | 0.04% | 63 |
|
|
2015
Q2 | $547K | Buy |
10,765
+61
| +0.6% | +$3.1K | 0.04% | 65 |
|
|
2015
Q1 | $530K | Buy |
10,704
+339
| +3% | +$16.8K | 0.04% | 67 |
|
|
2014
Q4 | $491K | Buy |
+10,365
| New | +$491K | 0.03% | 69 |
|