Moors & Cabot’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
2,154
-1,165
| -35% | -$382K | 0.03% | 420 |
|
|
2025
Q1 | $887K | Sell |
3,319
-688
| -17% | -$184K | 0.05% | 355 |
|
|
2024
Q4 | $953K | Sell |
4,007
-760
| -16% | -$181K | 0.05% | 342 |
|
|
2024
Q3 | $1.25M | Sell |
4,767
-94
| -2% | -$24.6K | 0.06% | 279 |
|
|
2024
Q2 | $1.09M | Sell |
4,861
-1,800
| -27% | -$403K | 0.06% | 287 |
|
|
2024
Q1 | $1.27M | Sell |
6,661
-200
| -3% | -$38.2K | 0.07% | 257 |
|
|
2023
Q4 | $1.23M | Hold |
6,861
| – | – | 0.08% | 244 |
|
|
2023
Q3 | $1.11M | Sell |
6,861
-1,450
| -17% | -$235K | 0.08% | 242 |
|
|
2023
Q2 | $1.47M | Buy |
8,311
+149
| +2% | +$26.4K | 0.1% | 202 |
|
|
2023
Q1 | $1.4M | Sell |
8,162
-249
| -3% | -$42.6K | 0.1% | 212 |
|
|
2022
Q4 | $1.29M | Sell |
8,411
-200
| -2% | -$30.7K | 0.09% | 226 |
|
|
2022
Q3 | $1.24M | Sell |
8,611
-174
| -2% | -$25.1K | 0.09% | 221 |
|
|
2022
Q2 | $1.15M | Hold |
8,785
| – | – | 0.08% | 237 |
|
|
2022
Q1 | $1.35M | Hold |
8,785
| – | – | 0.08% | 229 |
|
|
2021
Q4 | $1.27M | Hold |
8,785
| – | – | 0.08% | 240 |
|
|
2021
Q3 | $1.16M | Sell |
8,785
-788
| -8% | -$104K | 0.07% | 248 |
|
|
2021
Q2 | $1.34M | Sell |
9,573
-305
| -3% | -$42.5K | 0.09% | 215 |
|
|
2021
Q1 | $1.24M | Sell |
9,878
-1,042
| -10% | -$131K | 0.1% | 205 |
|
|
2020
Q4 | $1.45M | Sell |
10,920
-250
| -2% | -$33.1K | 0.12% | 167 |
|
|
2020
Q3 | $1.17M | Buy |
11,170
+350
| +3% | +$36.6K | 0.11% | 181 |
|
|
2020
Q2 | $1.08M | Buy |
10,820
+669
| +7% | +$66.8K | 0.12% | 181 |
|
|
2020
Q1 | $751K | Buy |
10,151
+1,203
| +13% | +$89K | 0.11% | 182 |
|
|
2019
Q4 | $1.02M | Buy |
8,948
+1,663
| +23% | +$190K | 0.1% | 205 |
|
|
2019
Q3 | $907K | Buy |
7,285
+3,750
| +106% | +$467K | 0.1% | 206 |
|
|
2019
Q2 | $472K | Buy |
3,535
+270
| +8% | +$36.1K | 0.06% | 309 |
|
|
2019
Q1 | $310K | Buy |
3,265
+74
| +2% | +$7.03K | 0.04% | 381 |
|
|
2018
Q4 | $248K | Buy |
3,191
+174
| +6% | +$13.5K | 0.04% | 404 |
|
|
2018
Q3 | $278K | Buy |
+3,017
| New | +$278K | 0.03% | 439 |
|