Corient Private Wealth’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
139,118
+2,057
| +2% | +$675K | 0.05% | 276 |
|
|
2025
Q1 | $36.6M | Sell |
137,061
-2,625
| -2% | -$701K | 0.06% | 278 |
|
|
2024
Q4 | $33.2M | Buy |
139,686
+5,025
| +4% | +$1.19M | 0.06% | 293 |
|
|
2024
Q3 | $35.2M | Sell |
134,661
-247
| -0.2% | -$64.6K | 0.06% | 293 |
|
|
2024
Q2 | $30.2M | Buy |
134,908
+455
| +0.3% | +$102K | 0.05% | 307 |
|
|
2024
Q1 | $25.7M | Buy |
134,453
+1,540
| +1% | +$294K | 0.05% | 341 |
|
|
2023
Q4 | $23.8M | Sell |
132,913
-2,055
| -2% | -$368K | 0.04% | 349 |
|
|
2023
Q3 | $21.9M | Sell |
134,968
-10,054
| -7% | -$1.63M | 0.05% | 329 |
|
|
2023
Q2 | $25.7M | Sell |
145,022
-50,834
| -26% | -$8.99M | 0.06% | 290 |
|
|
2023
Q1 | $33.5M | Buy |
195,856
+184,651
| +1,648% | +$31.6M | 0.09% | 219 |
|
|
2022
Q4 | $1.72M | Buy |
+11,205
| New | +$1.72M | 0.01% | 752 |
|