Ensemble 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
Q1 | – | Sell |
-7,724
| Closed | -$1.11M | – | 29 |
|
|
2021
Q4 | $1.11M | Sell |
7,724
-72
| -0.9% | -$10.4K | 0.08% | 26 |
|
|
2021
Q3 | $1.03M | Hold |
7,796
| – | – | 0.08% | 25 |
|
|
2021
Q2 | $1.09M | Sell |
7,796
-76
| -1% | -$10.6K | 0.09% | 25 |
|
|
2021
Q1 | $990K | Sell |
7,872
-2,800
| -26% | -$352K | 0.09% | 23 |
|
|
2020
Q4 | $1.41M | Sell |
10,672
-1,638
| -13% | -$217K | 0.14% | 23 |
|
|
2020
Q3 | $1.29M | Hold |
12,310
| – | – | 0.15% | 22 |
|
|
2020
Q2 | $1.23M | Sell |
12,310
-1,310
| -10% | -$131K | 0.16% | 21 |
|
|
2020
Q1 | $1.02M | Buy |
+13,620
| New | +$1.02M | 0.16% | 20 |
|