Copeland Capital Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,073
| Closed | -$6.87M | – | 277 |
|
|
2020
Q1 | $6.87M | Sell |
92,073
-21,154
| -19% | -$2.31M | 0.42% | 72 |
|
|
2019
Q4 | $12.9M | Buy |
113,227
+15,259
| +16% | +$1.88M | 0.57% | 66 |
|
|
2019
Q3 | $12.2M | Buy |
97,968
+995
| +1% | +$136K | 0.63% | 55 |
|
|
2019
Q2 | $13M | Buy |
96,973
+17,926
| +23% | +$1.99M | 0.72% | 52 |
|
|
2019
Q1 | $7.5M | Sell |
79,047
-20,083
| -20% | -$1.75M | 0.48% | 67 |
|
|
2018
Q4 | $7.68M | Sell |
99,130
-113,845
| -53% | -$9.49M | 0.55% | 65 |
|
|
2018
Q3 | $19.7M | Sell |
212,975
-258,856
| -55% | -$21.3M | 1.19% | 19 |
|
|
2018
Q2 | $34.4M | Buy |
471,831
+2,858
| +0.6% | +$208K | 2.02% | 4 |
|
|
2018
Q1 | $32.6M | Sell |
468,973
-263,246
| -36% | -$17.2M | 2.09% | 4 |
|
|
2017
Q4 | $35.4M | Sell |
732,219
-17,861
| -2% | -$833K | 2.24% | 2 |
|
|
2017
Q3 | $34.5M | Buy |
750,080
+2,164
| +0.3% | +$92K | 2.34% | 4 |
|
|
2017
Q2 | $27.5M | Sell |
747,916
-16,352
| -2% | -$602K | 1.8% | 6 |
|
|
2017
Q1 | $26.9M | Sell |
764,268
-187,981
| -20% | -$6.26M | 1.87% | 4 |
|
|
2016
Q4 | $30.1M | Sell |
952,249
-111,530
| -10% | -$3.35M | 1.96% | 6 |
|
|
2016
Q3 | $30.2M | Buy |
1,063,779
+192,527
| +22% | +$5.44M | 1.94% | 5 |
|
|
2016
Q2 | $23.8M | Sell |
871,252
-2,522
| -0.3% | -$65.2K | 1.64% | 10 |
|
|
2016
Q1 | $21.5M | Sell |
873,774
-10,323
| -1% | -$237K | 1.47% | 12 |
|
|
2015
Q4 | $19.7M | Buy |
884,097
+30,874
| +4% | +$643K | 1.11% | 31 |
|
|
2015
Q3 | $17.1M | Buy |
853,223
+115,904
| +16% | +$2.53M | 1.05% | 46 |
|
|
2015
Q2 | $17.6M | Buy |
737,319
+238,855
| +48% | +$5.72M | 0.9% | 40 |
|
|
2015
Q1 | $12.5M | Buy |
498,464
+150,009
| +43% | +$3.7M | 0.83% | 55 |
|
|
2014
Q4 | $8.62M | Buy |
348,455
+343,865
| +7,492% | +$7.43M | 0.62% | 61 |
|
|
2014
Q3 | $88K | Buy |
+4,590
| New | +$95.7K | 0.01% | 184 |
|
Other funds holding HEI
ACM
RP
