GAMCO Investors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.5M | Buy |
123,400
+15
| +0% | +$4.92K | 0.4% | 63 |
|
2025
Q1 | $33M | Hold |
123,385
| – | – | 0.36% | 69 |
|
2024
Q4 | $29.3M | Hold |
123,385
| – | – | 0.31% | 91 |
|
2024
Q3 | $32.3M | Hold |
123,385
| – | – | 0.33% | 81 |
|
2024
Q2 | $27.6M | Hold |
123,385
| – | – | 0.3% | 90 |
|
2024
Q1 | $23.6M | Hold |
123,385
| – | – | 0.24% | 112 |
|
2023
Q4 | $22.1M | Sell |
123,385
-260
| -0.2% | -$46.5K | 0.24% | 116 |
|
2023
Q3 | $20M | Sell |
123,645
-50
| -0% | -$8.1K | 0.23% | 116 |
|
2023
Q2 | $21.9M | Sell |
123,695
-125
| -0.1% | -$22.1K | 0.23% | 116 |
|
2023
Q1 | $21.2M | Hold |
123,820
| – | – | 0.23% | 120 |
|
2022
Q4 | $19M | Hold |
123,820
| – | – | 0.2% | 136 |
|
2022
Q3 | $17.8M | Sell |
123,820
-350
| -0.3% | -$50.4K | 0.21% | 142 |
|
2022
Q2 | $16.3M | Hold |
124,170
| – | – | 0.18% | 161 |
|
2022
Q1 | $19.1M | Sell |
124,170
-625
| -0.5% | -$96K | 0.17% | 161 |
|
2021
Q4 | $18M | Buy |
124,795
+20
| +0% | +$2.88K | 0.15% | 172 |
|
2021
Q3 | $16.5M | Hold |
124,775
| – | – | 0.15% | 187 |
|
2021
Q2 | $17.4M | Hold |
124,775
| – | – | 0.15% | 183 |
|
2021
Q1 | $15.7M | Sell |
124,775
-100
| -0.1% | -$12.6K | 0.14% | 193 |
|
2020
Q4 | $16.5M | Sell |
124,875
-1,605
| -1% | -$212K | 0.15% | 182 |
|
2020
Q3 | $13.2M | Sell |
126,480
-582
| -0.5% | -$60.9K | 0.15% | 190 |
|
2020
Q2 | $12.7M | Sell |
127,062
-272
| -0.2% | -$27.1K | 0.14% | 188 |
|
2020
Q1 | $9.5M | Hold |
127,334
| – | – | 0.11% | 215 |
|
2019
Q4 | $14.5M | Hold |
127,334
| – | – | 0.12% | 207 |
|
2019
Q3 | $15.9M | Sell |
127,334
-936
| -0.7% | -$117K | 0.13% | 187 |
|
2019
Q2 | $17.2M | Sell |
128,270
-162
| -0.1% | -$21.7K | 0.13% | 196 |
|
2019
Q1 | $12.2M | Hold |
128,432
| – | – | 0.09% | 233 |
|
2018
Q4 | $9.95M | Hold |
128,432
| – | – | 0.08% | 237 |
|
2018
Q3 | $11.9M | Hold |
128,432
| – | – | 0.08% | 243 |
|
2018
Q2 | $9.37M | Sell |
128,432
-1,136
| -0.9% | -$82.9K | 0.06% | 268 |
|
2018
Q1 | $9M | Sell |
129,568
-72,885
| -36% | -$5.06M | 0.06% | 278 |
|
2017
Q4 | $7.82M | Buy |
202,453
+39,514
| +24% | +$1.53M | 0.05% | 298 |
|
2017
Q3 | $7.49M | Sell |
162,939
-1,016
| -0.6% | -$46.7K | 0.05% | 306 |
|
2017
Q2 | $6.03M | Sell |
163,955
-586
| -0.4% | -$21.6K | 0.04% | 339 |
|
2017
Q1 | $5.88M | Hold |
164,541
| – | – | 0.04% | 343 |
|
2016
Q4 | $5.2M | Hold |
164,541
| – | – | 0.03% | 358 |
|
2016
Q3 | $4.66M | Hold |
164,541
| – | – | 0.03% | 374 |
|
2016
Q2 | $4.5M | Hold |
164,541
| – | – | 0.03% | 384 |
|
2016
Q1 | $4.05M | Hold |
164,541
| – | – | 0.03% | 401 |
|
2015
Q4 | $3.66M | Buy |
164,541
+244
| +0.1% | +$5.43K | 0.02% | 410 |
|
2015
Q3 | $3.29M | Buy |
164,297
+1,416
| +0.9% | +$28.3K | 0.02% | 430 |
|
2015
Q2 | $3.89M | Hold |
162,881
| – | – | 0.02% | 420 |
|
2015
Q1 | $4.07M | Buy |
162,881
+1,465
| +0.9% | +$36.6K | 0.02% | 425 |
|
2014
Q4 | $3.99M | Hold |
161,416
| – | – | 0.02% | 429 |
|
2014
Q3 | $3.09M | Sell |
161,416
-1,221
| -0.8% | -$23.4K | 0.02% | 472 |
|
2014
Q2 | $3.46M | Hold |
162,637
| – | – | 0.02% | 458 |
|
2014
Q1 | $4.01M | Hold |
162,637
| – | – | 0.02% | 424 |
|
2013
Q4 | $3.86M | Sell |
162,637
-1,038
| -0.6% | -$24.6K | 0.02% | 426 |
|
2013
Q3 | $3.63M | Hold |
163,675
| – | – | 0.02% | 428 |
|
2013
Q2 | $2.7M | Buy |
+163,675
| New | +$2.7M | 0.02% | 445 |
|