GKIM
GW&K Investment Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Sell |
137
-38
| -22% | -$9.71K | ﹤0.01% | 570 |
|
|
2025
Q1 | $37K | Buy |
+175
| New | +$37K | ﹤0.01% | 532 |
|
|
2023
Q1 | – | Sell |
-132
| Closed | -$16K | – | 526 |
|
|
2022
Q4 | $16K | Buy |
+132
| New | +$16K | ﹤0.01% | 357 |
|
|
2022
Q3 | – | Sell |
-132
| Closed | -$14K | – | 588 |
|
|
2022
Q2 | $14K | Hold |
132
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $17K | Sell |
132
-58
| -31% | -$7.47K | ﹤0.01% | 405 |
|
|
2021
Q4 | $24K | Sell |
190
-25,263
| -99% | -$3.19M | ﹤0.01% | 366 |
|
|
2021
Q3 | $3.01M | Sell |
25,453
-136,635
| -84% | -$16.2M | 0.03% | 306 |
|
|
2021
Q2 | $20.1M | Buy |
162,088
+14,816
| +10% | +$1.84M | 0.18% | 199 |
|
|
2021
Q1 | $16.7M | Buy |
147,272
+4,188
| +3% | +$476K | 0.15% | 207 |
|
|
2020
Q4 | $16.7M | Sell |
143,084
-190
| -0.1% | -$22.2K | 0.18% | 209 |
|
|
2020
Q3 | $12.7M | Sell |
143,274
-1,198
| -0.8% | -$106K | 0.17% | 204 |
|
|
2020
Q2 | $11.7M | Buy |
144,472
+80,766
| +127% | +$6.56M | 0.16% | 203 |
|
|
2020
Q1 | $4.07M | Buy |
+63,706
| New | +$4.07M | 0.07% | 230 |
|
|
2018
Q1 | – | Sell |
-322,332
| Closed | -$25.5M | – | 296 |
|
|
2017
Q4 | $25.5M | Sell |
322,332
-60,335
| -16% | -$4.77M | 0.44% | 97 |
|
|
2017
Q3 | $29.2M | Sell |
382,667
-1,254
| -0.3% | -$95.6K | 0.49% | 89 |
|
|
2017
Q2 | $23.8M | Buy |
383,921
+66,712
| +21% | +$4.14M | 0.41% | 112 |
|
|
2017
Q1 | $23.8M | Sell |
317,209
-3,615
| -1% | -$271K | 0.45% | 100 |
|
|
2016
Q4 | $21.8M | Sell |
320,824
-45,457
| -12% | -$3.09M | 0.42% | 103 |
|
|
2016
Q3 | $22.2M | Sell |
366,281
-7,631
| -2% | -$462K | 0.42% | 102 |
|
|
2016
Q2 | $20.1M | Sell |
373,912
-12,259
| -3% | -$658K | 0.41% | 101 |
|
|
2016
Q1 | $18.4M | Buy |
386,171
+190,927
| +98% | +$9.09M | 0.41% | 99 |
|
|
2015
Q4 | $9.61M | Buy |
195,244
+16,365
| +9% | +$805K | 0.23% | 138 |
|
|
2015
Q3 | $8.12M | Buy |
178,879
+4,533
| +3% | +$206K | 0.19% | 151 |
|
|
2015
Q2 | $8.85M | Sell |
174,346
-2,171
| -1% | -$110K | 0.2% | 143 |
|
|
2015
Q1 | $8.75M | Buy |
+176,517
| New | +$8.75M | 0.2% | 136 |
|