Cutter & Co Brokerage’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,647
| Closed | -$17.3M | – | 72 |
|
|
2025
Q1 | $17.3M | Buy |
64,647
+187
| +0.3% | +$50K | 4.09% | 4 |
|
|
2024
Q4 | $15.3M | Buy |
64,460
+4,504
| +8% | +$1.07M | 3.74% | 5 |
|
|
2024
Q3 | $15.7M | Sell |
59,956
-881
| -1% | -$230K | 3.55% | 6 |
|
|
2024
Q2 | $13.6M | Sell |
60,837
-683
| -1% | -$153K | 3.3% | 7 |
|
|
2024
Q1 | $11.8M | Buy |
61,520
+13,470
| +28% | +$2.57M | 2.89% | 7 |
|
|
2023
Q4 | $8.59M | Buy |
48,050
+443
| +0.9% | +$79.2K | 2.39% | 7 |
|
|
2023
Q3 | $7.71M | Buy |
47,607
+4,167
| +10% | +$675K | 2.25% | 7 |
|
|
2023
Q2 | $7.69M | Buy |
43,440
+1,380
| +3% | +$244K | 2.27% | 7 |
|
|
2023
Q1 | $7.19M | Sell |
42,060
-165
| -0.4% | -$28.2K | 2.24% | 7 |
|
|
2022
Q4 | $6.49M | Sell |
42,225
-2,125
| -5% | -$326K | 2.19% | 6 |
|
|
2022
Q3 | $6.39M | Sell |
44,350
-1,020
| -2% | -$147K | 2.37% | 5 |
|
|
2022
Q2 | $5.95M | Sell |
45,370
-140
| -0.3% | -$18.4K | 2.03% | 6 |
|
|
2022
Q1 | $6.99M | Sell |
45,510
-362
| -0.8% | -$55.6K | 2.08% | 6 |
|
|
2021
Q4 | $6.62M | Buy |
45,872
+169
| +0.4% | +$24.4K | 1.81% | 7 |
|
|
2021
Q3 | $6.03M | Sell |
45,703
-679
| -1% | -$89.5K | 1.44% | 9 |
|
|
2021
Q2 | $6.47M | Sell |
46,382
-780
| -2% | -$109K | 1.49% | 10 |
|
|
2021
Q1 | $5.93M | Sell |
47,162
-185
| -0.4% | -$23.3K | 1.45% | 11 |
|
|
2020
Q4 | $6.27M | Sell |
47,347
-1,725
| -4% | -$228K | 1.65% | 9 |
|
|
2020
Q3 | $5.14M | Sell |
49,072
-1,189
| -2% | -$124K | 1.52% | 9 |
|
|
2020
Q2 | $5.01M | Sell |
50,261
-1,890
| -4% | -$188K | 1.63% | 9 |
|
|
2020
Q1 | $3.89M | Buy |
52,151
+30,431
| +140% | +$2.27M | 1.47% | 14 |
|
|
2019
Q4 | $2.48M | Buy |
21,720
+13,265
| +157% | +$1.51M | 0.87% | 33 |
|
|
2019
Q3 | $1.06M | Buy |
8,455
+300
| +4% | +$37.5K | 0.34% | 77 |
|
|
2019
Q2 | $1.09M | Buy |
8,155
+285
| +4% | +$38.1K | 0.34% | 76 |
|
|
2019
Q1 | $747K | Buy |
+7,870
| New | +$747K | 0.21% | 103 |
|