Grantham, Mayo, Van Otterloo & Co (GMO)’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,054
| Closed | -$15.8M | – | 538 |
|
|
2023
Q3 | $15.8M | Hold |
122,054
| – | – | 0.07% | 209 |
|
|
2023
Q2 | $17.2M | Hold |
122,054
| – | – | 0.08% | 196 |
|
|
2023
Q1 | $16.6M | Buy |
122,054
+5,917
| +5% | +$804K | 0.08% | 190 |
|
|
2022
Q4 | $13.9M | Hold |
116,137
| – | – | 0.07% | 207 |
|
|
2022
Q3 | $13.3M | Buy |
+116,137
| New | +$13.3M | 0.08% | 216 |
|
|
2020
Q4 | – | Sell |
-104,200
| Closed | -$9.24M | – | 834 |
|
|
2020
Q3 | $9.24M | Buy |
+104,200
| New | +$9.24M | 0.07% | 167 |
|
|
2020
Q1 | – | Sell |
-164,479
| Closed | -$14.7M | – | 770 |
|
|
2019
Q4 | $14.7M | Buy |
+164,479
| New | +$14.7M | 0.1% | 146 |
|
|
2016
Q4 | – | Sell |
-585,938
| Closed | -$18.2M | – | 497 |
|
|
2016
Q3 | $18.2M | Sell |
585,938
-410,156
| -41% | -$12.7M | 0.09% | 163 |
|
|
2016
Q2 | $27.4M | Buy |
996,094
+482,422
| +94% | +$13.3M | 0.11% | 143 |
|
|
2016
Q1 | $12.5M | Buy |
+513,672
| New | +$12.5M | 0.05% | 216 |
|