PYA Waltman Capital’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
63,351
+1,692
| +3% | +$438K | 4.72% | 7 |
|
|
2025
Q1 | $13M | Sell |
61,659
-230
| -0.4% | -$48.5K | 4.09% | 8 |
|
|
2024
Q4 | $11.5M | Sell |
61,889
-1,558
| -2% | -$290K | 3.71% | 10 |
|
|
2024
Q3 | $12.9M | Sell |
63,447
-710
| -1% | -$145K | 4.22% | 7 |
|
|
2024
Q2 | $11.4M | Sell |
64,157
-1,260
| -2% | -$224K | 4.18% | 9 |
|
|
2024
Q1 | $10.1M | Buy |
65,417
+2,005
| +3% | +$309K | 3.74% | 10 |
|
|
2023
Q4 | $9.03M | Buy |
63,412
+161
| +0.3% | +$22.9K | 3.76% | 10 |
|
|
2023
Q3 | $8.17M | Buy |
63,251
+1,281
| +2% | +$166K | 3.46% | 11 |
|
|
2023
Q2 | $8.45M | Buy |
61,970
+6,244
| +11% | +$851K | 3.64% | 10 |
|
|
2023
Q1 | $7.57M | Sell |
55,726
-1,402
| -2% | -$191K | 3.76% | 9 |
|
|
2022
Q4 | $6.85M | Sell |
57,128
-1,124
| -2% | -$135K | 3.59% | 9 |
|
|
2022
Q3 | $6.68M | Buy |
58,252
+205
| +0.4% | +$23.5K | 3.92% | 9 |
|
|
2022
Q2 | $6.12M | Buy |
58,047
+283
| +0.5% | +$29.8K | 3.41% | 10 |
|
|
2022
Q1 | $7.33M | Buy |
57,764
+981
| +2% | +$124K | 3.61% | 10 |
|
|
2021
Q4 | $7.3M | Buy |
56,783
+137
| +0.2% | +$17.6K | 3.76% | 8 |
|
|
2021
Q3 | $6.71M | Buy |
56,646
+1,098
| +2% | +$130K | 3.64% | 9 |
|
|
2021
Q2 | $6.9M | Buy |
55,548
+323
| +0.6% | +$40.1K | 3.59% | 10 |
|
|
2021
Q1 | $6.27M | Buy |
55,225
+1,739
| +3% | +$198K | 3.56% | 10 |
|
|
2020
Q4 | $6.26M | Sell |
53,486
-7,598
| -12% | -$889K | 3.73% | 11 |
|
|
2020
Q3 | $5.42M | Buy |
61,084
+2,553
| +4% | +$226K | 3.81% | 10 |
|
|
2020
Q2 | $4.76M | Buy |
58,531
+2,423
| +4% | +$197K | 3.92% | 10 |
|
|
2020
Q1 | $3.59M | Buy |
56,108
+4,712
| +9% | +$301K | 3.8% | 8 |
|
|
2019
Q4 | $4.6M | Buy |
+51,396
| New | +$4.6M | 4.13% | 10 |
|