Davenport & Co’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,481
| Closed | -$382K | – | 1108 |
|
|
2024
Q1 | $382K | Sell |
2,481
-5,075
| -67% | -$781K | ﹤0.01% | 858 |
|
|
2023
Q4 | $1.08M | Sell |
7,556
-633
| -8% | -$90.2K | 0.01% | 543 |
|
|
2023
Q3 | $1.06M | Sell |
8,189
-1,391
| -15% | -$180K | 0.01% | 516 |
|
|
2023
Q2 | $1.35M | Sell |
9,580
-1,888
| -16% | -$265K | 0.01% | 462 |
|
|
2023
Q1 | $1.56M | Sell |
11,468
-11,175
| -49% | -$1.52M | 0.01% | 414 |
|
|
2022
Q4 | $2.71M | Sell |
22,643
-438
| -2% | -$52.5K | 0.02% | 328 |
|
|
2022
Q3 | $2.65M | Sell |
23,081
-4,568
| -17% | -$524K | 0.02% | 315 |
|
|
2022
Q2 | $2.91M | Sell |
27,649
-3,405
| -11% | -$359K | 0.02% | 310 |
|
|
2022
Q1 | $3.94M | Buy |
31,054
+6,534
| +27% | +$829K | 0.03% | 288 |
|
|
2021
Q4 | $3.15M | Buy |
24,520
+17,691
| +259% | +$2.27M | 0.02% | 320 |
|
|
2021
Q3 | $809K | Buy |
+6,829
| New | +$809K | 0.01% | 593 |
|