Hengehold Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
2,862
-45
| -2% | -$14.8K | 0.09% | 96 |
|
|
2025
Q1 | $777K | Hold |
2,907
| – | – | 0.07% | 101 |
|
|
2024
Q4 | $691K | Buy |
2,907
+2
| +0.1% | +$475 | 0.07% | 101 |
|
|
2024
Q3 | $760K | Hold |
2,905
| – | – | 0.07% | 98 |
|
|
2024
Q2 | $650K | Hold |
2,905
| – | – | 0.07% | 98 |
|
|
2024
Q1 | $555K | Sell |
2,905
-13
| -0.4% | -$2.48K | 0.06% | 105 |
|
|
2023
Q4 | $522K | Hold |
2,918
| – | – | 0.06% | 107 |
|
|
2023
Q3 | $473K | Hold |
2,918
| – | – | 0.06% | 105 |
|
|
2023
Q2 | $516K | Sell |
2,918
-8
| -0.3% | -$1.42K | 0.07% | 99 |
|
|
2023
Q1 | $500K | Hold |
2,926
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $450K | Sell |
2,926
-12
| -0.4% | -$1.84K | 0.06% | 108 |
|
|
2022
Q3 | $423K | Hold |
2,938
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $385K | Hold |
2,938
| – | – | 0.05% | 103 |
|
|
2022
Q1 | $451K | Hold |
2,938
| – | – | 0.06% | 97 |
|
|
2021
Q4 | $424K | Sell |
2,938
-21
| -0.7% | -$3.03K | 0.05% | 106 |
|
|
2021
Q3 | $390K | Hold |
2,959
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $413K | Hold |
2,959
| – | – | 0.05% | 99 |
|
|
2021
Q1 | $372K | Hold |
2,959
| – | – | 0.05% | 102 |
|
|
2020
Q4 | $392K | Hold |
2,959
| – | – | 0.06% | 87 |
|
|
2020
Q3 | $310K | Hold |
2,959
| – | – | 0.05% | 99 |
|
|
2020
Q2 | $295K | Hold |
2,959
| – | – | 0.05% | 98 |
|
|
2020
Q1 | $221K | Buy |
2,959
+151
| +5% | +$11.3K | 0.05% | 105 |
|
|
2019
Q4 | $321K | Hold |
2,808
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $351K | Hold |
2,808
| – | – | 0.06% | 87 |
|
|
2019
Q2 | $376K | Hold |
2,808
| – | – | 0.07% | 87 |
|
|
2019
Q1 | $266K | Sell |
2,808
-50
| -2% | -$4.74K | 0.06% | 106 |
|
|
2018
Q4 | $221K | Hold |
2,858
| – | – | 0.07% | 107 |
|
|
2018
Q3 | $265K | Hold |
2,858
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $208K | Buy |
+2,858
| New | +$208K | 0.05% | 110 |
|