Davidson Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21
| Closed | -$3K | – | 158 |
|
|
2022
Q3 | $3K | Buy |
21
+5
| +31% | +$714 | ﹤0.01% | 59 |
|
|
2022
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 61 |
|
|
2022
Q1 | $2K | Sell |
16
-9,937
| -100% | -$1.24M | ﹤0.01% | 79 |
|
|
2021
Q4 | $1.44M | Buy |
9,953
+376
| +4% | +$54.2K | 0.79% | 37 |
|
|
2021
Q3 | $1.26M | Buy |
9,577
+373
| +4% | +$49.2K | 0.64% | 39 |
|
|
2021
Q2 | $1.28M | Buy |
9,204
+603
| +7% | +$84.1K | 0.62% | 36 |
|
|
2021
Q1 | $1.08M | Buy |
8,601
+1,333
| +18% | +$168K | 0.56% | 60 |
|
|
2020
Q4 | $962K | Buy |
7,268
+195
| +3% | +$25.8K | 0.54% | 35 |
|
|
2020
Q3 | $740K | Sell |
7,073
-5,175
| -42% | -$541K | 0.47% | 46 |
|
|
2020
Q2 | $1.22M | Buy |
12,248
+1,101
| +10% | +$110K | 1.08% | 19 |
|
|
2020
Q1 | $832K | Buy |
11,147
+6,296
| +130% | +$470K | 1.19% | 20 |
|
|
2019
Q4 | $554K | Buy |
+4,851
| New | +$554K | 0.44% | 42 |
|