Cullen/Frost Bankers’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5K | Buy |
104
+84
| +420% | +$27K | ﹤0.01% | 909 |
|
|
2025
Q4 | $6.47K | Hold |
20
| – | – | ﹤0.01% | 1164 |
|
|
2025
Q3 | $6.46K | Hold |
20
| – | – | ﹤0.01% | 1135 |
|
|
2025
Q2 | $6.56K | Hold |
20
| – | – | ﹤0.01% | 1075 |
|
|
2025
Q1 | $5.34K | Hold |
20
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q4 | $4.75K | Hold |
20
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q3 | $5.23K | Hold |
20
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $4.47K | Hold |
20
| – | – | ﹤0.01% | 969 |
|
|
2024
Q1 | $3.82K | Hold |
20
| – | – | ﹤0.01% | 884 |
|
|
2023
Q4 | $3.58K | Sell |
20
-409
| -95% | -$69.2K | ﹤0.01% | 897 |
|
|
2023
Q3 | $69.5K | Hold |
429
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $75.9K | Sell |
429
-632
| -60% | -$107K | ﹤0.01% | 664 |
|
|
2023
Q1 | $181K | Hold |
1,061
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $163K | Hold |
1,061
| – | – | ﹤0.01% | 530 |
|
|
2022
Q3 | $153K | Hold |
1,061
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $139K | Sell |
1,061
-10
| -0.9% | -$1.41K | ﹤0.01% | 555 |
|
|
2022
Q1 | $164K | Hold |
1,071
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $154K | Hold |
1,071
| – | – | ﹤0.01% | 573 |
|
|
2021
Q3 | $141K | Hold |
1,071
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $149K | Sell |
1,071
-26
| -2% | -$3.59K | ﹤0.01% | 578 |
|
|
2021
Q1 | $138K | Hold |
1,097
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $145K | Hold |
1,097
| – | – | ﹤0.01% | 531 |
|
|
2020
Q3 | $115K | Hold |
1,097
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $109K | Buy |
1,097
+497
| +83% | +$45.9K | ﹤0.01% | 525 |
|
|
2020
Q1 | $45K | Sell |
600
-4
| -0.7% | -$437 | ﹤0.01% | 524 |
|
|
2019
Q4 | $69K | Buy |
+604
| New | +$74.3K | ﹤0.01% | 547 |
|
Other funds holding HEI
DAM
VPM
VCM
