Creative Planning’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
6,953
-348
| -5% | -$114K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $1.95M | Buy |
7,301
+1,265
| +21% | +$338K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $1.44M | Buy |
6,036
+1,170
| +24% | +$278K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $1.27M | Buy |
4,866
+645
| +15% | +$169K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $944K | Buy |
4,221
+626
| +17% | +$140K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $687K | Sell |
3,595
-2,071
| -37% | -$396K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $1.01M | Buy |
5,666
+335
| +6% | +$59.9K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $863K | Buy |
5,331
+706
| +15% | +$114K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $818K | Sell |
4,625
-296
| -6% | -$52.4K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $842K | Buy |
4,921
+17
| +0.3% | +$2.91K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $753K | Sell |
4,904
-259
| -5% | -$39.8K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $743K | Buy |
5,163
+356
| +7% | +$51.2K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $630K | Buy |
4,807
+60
| +1% | +$7.86K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $729K | Buy |
4,747
+65
| +1% | +$9.98K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $675K | Buy |
4,682
+509
| +12% | +$73.4K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $550K | Sell |
4,173
-1,011
| -20% | -$133K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $723K | Sell |
5,184
-1,129
| -18% | -$157K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $794K | Sell |
6,313
-984
| -13% | -$124K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $966K | Hold |
7,297
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $764K | Sell |
7,297
-205
| -3% | -$21.5K | ﹤0.01% | 905 |
|
|
2020
Q2 | $748K | Sell |
7,502
-400
| -5% | -$39.9K | ﹤0.01% | 842 |
|
|
2020
Q1 | $590K | Sell |
7,902
-991
| -11% | -$74K | ﹤0.01% | 858 |
|
|
2019
Q4 | $1.02M | Sell |
8,893
-1,731
| -16% | -$198K | ﹤0.01% | 777 |
|
|
2019
Q3 | $1.33M | Buy |
10,624
+1,803
| +20% | +$225K | ﹤0.01% | 641 |
|
|
2019
Q2 | $1.18M | Buy |
8,821
+1,327
| +18% | +$178K | ﹤0.01% | 696 |
|
|
2019
Q1 | $711K | Buy |
7,494
+25
| +0.3% | +$2.37K | ﹤0.01% | 871 |
|
|
2018
Q4 | $579K | Sell |
7,469
-192
| -3% | -$14.9K | ﹤0.01% | 880 |
|
|
2018
Q3 | $709K | Buy |
7,661
+1,014
| +15% | +$93.8K | ﹤0.01% | 902 |
|
|
2018
Q2 | $485K | Buy |
6,647
+1,513
| +29% | +$110K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $357K | Sell |
5,134
-1,216
| -19% | -$84.6K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $307K | Sell |
6,350
-777
| -11% | -$37.6K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $328K | Buy |
7,127
+4,482
| +169% | +$206K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $97K | Buy |
2,645
+6
| +0.2% | +$220 | ﹤0.01% | 2004 |
|
|
2017
Q1 | $94K | Sell |
2,639
-274
| -9% | -$9.76K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $92K | Sell |
2,913
-1,377
| -32% | -$43.5K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $122K | Buy |
4,290
+396
| +10% | +$11.3K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $107K | Buy |
3,894
+98
| +3% | +$2.69K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $94K | Sell |
3,796
-61
| -2% | -$1.51K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $86K | Hold |
3,857
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q3 | $77K | Buy |
+3,857
| New | +$77K | ﹤0.01% | 1733 |
|
|
2015
Q2 | – | Sell |
-2,759
| Closed | -$69K | – | 1805 |
|
|
2015
Q1 | $69K | Sell |
2,759
-9,807
| -78% | -$245K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $311K | Buy |
12,566
+11,179
| +806% | +$277K | ﹤0.01% | 916 |
|
|
2014
Q3 | $27K | Hold |
1,387
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q2 | $30K | Hold |
1,387
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q1 | $34K | Hold |
1,387
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q4 | $33K | Sell |
1,387
-2
| -0.1% | -$48 | ﹤0.01% | 1881 |
|
|
2013
Q3 | $31K | Sell |
1,389
-5,493
| -80% | -$123K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $114K | Buy |
+6,882
| New | +$114K | ﹤0.01% | 918 |
|