R.H. Bluestein & Co’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $389K | Hold |
2,700
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $354K | Sell |
2,700
-300
| -10% | -$42.3K | 0.02% | 211 |
|
|
2022
Q1 | $461K | Hold |
3,000
| – | – | 0.02% | 208 |
|
|
2021
Q4 | $433K | Hold |
3,000
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $396K | Hold |
3,000
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $418K | Hold |
3,000
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $377K | Sell |
3,000
-106
| -3% | -$13.6K | 0.02% | 260 |
|
|
2020
Q4 | $411K | Hold |
3,106
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $325K | Buy |
3,106
+106
| +4% | +$11K | 0.02% | 234 |
|
|
2020
Q2 | $299K | Sell |
3,000
-600
| -17% | -$55.4K | 0.02% | 231 |
|
|
2020
Q1 | $269K | Sell |
3,600
-200
| -5% | -$21.9K | 0.02% | 204 |
|
|
2019
Q4 | $434K | Sell |
3,800
-400
| -10% | -$49.2K | 0.02% | 183 |
|
|
2019
Q3 | $524K | Buy |
4,200
+200
| +5% | +$27.3K | 0.03% | 145 |
|
|
2019
Q2 | $535K | Sell |
4,000
-2,200
| -35% | -$245K | 0.03% | 139 |
|
|
2019
Q1 | $588K | Sell |
6,200
-2,800
| -31% | -$244K | 0.03% | 115 |
|
|
2018
Q4 | $697K | Sell |
9,000
-8,125
| -47% | -$677K | 0.05% | 73 |
|
|
2018
Q3 | $1.59M | Buy |
17,125
+4,000
| +30% | +$329K | 0.08% | 57 |
|
|
2018
Q2 | $957K | Sell |
13,125
-13,500
| -51% | -$981K | 0.05% | 77 |
|
|
2018
Q1 | $1.85M | Buy |
26,625
+17,836
| +203% | +$1.17M | 0.1% | 55 |
|
|
2017
Q4 | $425K | Sell |
8,789
-2,930
| -25% | -$137K | 0.02% | 176 |
|
|
2017
Q3 | $539K | Sell |
11,719
-488
| -4% | -$20.7K | 0.03% | 147 |
|
|
2017
Q2 | $449K | Hold |
12,207
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $436K | Hold |
12,207
| – | – | 0.03% | 165 |
|
|
2016
Q4 | $386K | Hold |
12,207
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $346K | Hold |
12,207
| – | – | 0.02% | 174 |
|
|
2016
Q2 | $334K | Hold |
12,207
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $301K | Sell |
12,207
-2,441
| -17% | -$56.1K | 0.02% | 194 |
|
|
2015
Q4 | $326K | Hold |
14,648
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $293K | Hold |
14,648
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $350K | Hold |
14,648
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $366K | Hold |
14,648
| – | – | 0.02% | 222 |
|
|
2014
Q4 | $362K | Sell |
14,648
-2,442
| -14% | -$52.8K | 0.02% | 234 |
|
|
2014
Q3 | $327K | Buy |
17,090
+2,442
| +17% | +$50.9K | 0.02% | 275 |
|
|
2014
Q2 | $312K | Hold |
14,648
| – | – | 0.02% | 279 |
|
|
2014
Q1 | $361K | Hold |
14,648
| – | – | 0.02% | 237 |
|
|
2013
Q4 | $348K | Sell |
14,648
-611
| -4% | -$13.8K | 0.02% | 244 |
|
|
2013
Q3 | $339K | Hold |
15,259
| – | – | 0.02% | 237 |
|
|
2013
Q2 | $252K | Buy |
+15,259
| New | +$234K | 0.02% | 265 |
|
Other funds holding HEI
RP
FAM
R.H. Bluestein & Co's HEI Position: Q3 2022 in Review
R.H. Bluestein & Co held its HEICO Corp (HEI) position steady in Q3 2022 at 2,700 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #183.
R.H. Bluestein & Co first reported a position in HEI in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.85M in Q1 2018. 440 funds tracked by Wall St. Rank hold HEI as of Q3 2022.
- R.H. Bluestein & Co held 2,700 shares of HEICO Corp worth $389K as of Q3 2022.
- R.H. Bluestein & Co left its HEICO Corp share count unchanged in Q3 2022.
- HEICO Corp made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #183 holding.
- R.H. Bluestein & Co first reported a position in HEICO Corp in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's HEICO Corp position peaked at $1.85M in Q1 2018.
- 440 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.