Ensemble Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-174,287
| Closed | -$22.4M | – | 30 |
|
|
2021
Q4 | $22.4M | Buy |
174,287
+5,924
| +4% | +$761K | 1.68% | 23 |
|
|
2021
Q3 | $19.9M | Buy |
168,363
+32,238
| +24% | +$3.82M | 1.62% | 23 |
|
|
2021
Q2 | $16.9M | Buy |
136,125
+18,078
| +15% | +$2.24M | 1.43% | 22 |
|
|
2021
Q1 | $13.4M | Sell |
118,047
-41,141
| -26% | -$4.67M | 1.28% | 22 |
|
|
2020
Q4 | $18.6M | Sell |
159,188
-103,854
| -39% | -$12.2M | 1.84% | 21 |
|
|
2020
Q3 | $23.3M | Buy |
263,042
+153,047
| +139% | +$13.6M | 2.74% | 17 |
|
|
2020
Q2 | $8.94M | Buy |
+109,995
| New | +$8.94M | 1.16% | 20 |
|