Curi RMB Capital’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 | $3.51M | Sell |
12,809
-252
| -2% | -$81.1K | 0.06% | 258 |
|
|
2025
Q4 | $4.23M | Sell |
13,061
-419
| -3% | -$132K | 0.07% | 236 |
|
|
2025
Q3 | $4.35M | Sell |
13,480
-87
| -0.6% | -$27.7K | 0.08% | 228 |
|
|
2025
Q2 | $4.45M | Buy |
13,567
+1,237
| +10% | +$342K | 0.08% | 225 |
|
|
2025
Q1 | $3.29M | Buy |
12,330
+8
| +0.1% | +$1.95K | 0.08% | 223 |
|
|
2024
Q4 | $2.93M | Buy |
12,322
+405
| +3% | +$105K | 0.07% | 233 |
|
|
2024
Q3 | $3.12M | Buy |
11,917
+57
| +0.5% | +$13.8K | 0.07% | 228 |
|
|
2024
Q2 | $2.65M | Buy |
11,860
+252
| +2% | +$53.2K | 0.06% | 240 |
|
|
2024
Q1 | $2.22M | Buy |
11,608
+1,045
| +10% | +$194K | 0.05% | 257 |
|
|
2023
Q4 | $1.89M | Buy |
10,563
+15
| +0.1% | +$2.54K | 0.06% | 238 |
|
|
2023
Q3 | $1.71M | Sell |
10,548
-646
| -6% | -$110K | 0.06% | 236 |
|
|
2023
Q2 | $1.98M | Hold |
11,194
| – | – | 0.07% | 223 |
|
|
2023
Q1 | $1.91M | Hold |
11,194
| – | – | 0.07% | 216 |
|
|
2022
Q4 | $1.72M | Sell |
11,194
-7,355
| -40% | -$1.15M | 0.06% | 231 |
|
|
2022
Q3 | $2.67M | Hold |
18,549
| – | – | 0.1% | 194 |
|
|
2022
Q2 | $2.43M | Sell |
18,549
-3,505
| -16% | -$494K | 0.08% | 201 |
|
|
2022
Q1 | $3.39M | Hold |
22,054
| – | – | 0.11% | 155 |
|
|
2021
Q4 | $3.18M | Sell |
22,054
-12
| -0.1% | -$1.69K | 0.1% | 163 |
|
|
2021
Q3 | $2.91M | Buy |
22,066
+12
| +0.1% | +$1.58K | 0.1% | 168 |
|
|
2021
Q2 | $3.08M | Hold |
22,054
| – | – | 0.1% | 162 |
|
|
2021
Q1 | $2.77M | Buy |
22,054
+54
| +0.2% | +$6.94K | 0.1% | 162 |
|
|
2020
Q4 | $2.91M | Buy |
22,000
+680
| +3% | +$83K | 0.11% | 173 |
|
|
2020
Q3 | $2.23M | Sell |
21,320
-13,474
| -39% | -$1.39M | 0.1% | 183 |
|
|
2020
Q2 | $3.47M | Hold |
34,794
| – | – | 0.16% | 139 |
|
|
2020
Q1 | $2.6M | Buy |
34,794
+12,677
| +57% | +$1.39M | 0.13% | 170 |
|
|
2019
Q4 | $2.52M | Sell |
22,117
-151
| -0.7% | -$18.6K | 0.09% | 244 |
|
|
2019
Q3 | $2.78M | Sell |
22,268
-4,012
| -15% | -$548K | 0.1% | 251 |
|
|
2019
Q2 | $3.52M | Sell |
26,280
-8,497
| -24% | -$945K | 0.12% | 223 |
|
|
2019
Q1 | $3.3M | Hold |
34,777
| – | – | 0.11% | 248 |
|
|
2018
Q4 | $2.69M | Buy |
34,777
+2,147
| +7% | +$179K | 0.09% | 285 |
|
|
2018
Q3 | $3.02M | Sell |
32,630
-3,291
| -9% | -$271K | 0.09% | 291 |
|
|
2018
Q2 | $2.62M | Sell |
35,921
-2,869
| -7% | -$208K | 0.08% | 324 |
|
|
2018
Q1 | $2.69M | Sell |
38,790
-9,523
| -20% | -$623K | 0.08% | 336 |
|
|
2017
Q4 | $2.33M | Sell |
48,313
-10,808
| -18% | -$504K | 0.07% | 352 |
|
|
2017
Q3 | $2.72M | Hold |
59,121
| – | – | 0.09% | 325 |
|
|
2017
Q2 | $2.17M | Buy |
+59,121
| New | +$2.18M | 0.07% | 359 |
|
Other funds holding HEI
DAM
VPM
VCM
