Raymond James & Associates’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.9M | Buy |
72,410
+549
| +0.8% | +$144K | 0.01% | 846 |
|
|
2024
Q2 | $16.1M | Buy |
71,861
+312
| +0.4% | +$69.8K | 0.01% | 889 |
|
|
2024
Q1 | $13.7M | Buy |
71,549
+1,550
| +2% | +$296K | 0.01% | 989 |
|
|
2023
Q4 | $12.5M | Buy |
69,999
+15,050
| +27% | +$2.69M | 0.01% | 978 |
|
|
2023
Q3 | $8.9M | Sell |
54,949
-3,068
| -5% | -$497K | 0.01% | 1100 |
|
|
2023
Q2 | $10.3M | Buy |
58,017
+4,079
| +8% | +$722K | 0.01% | 1033 |
|
|
2023
Q1 | $9.23M | Buy |
53,938
+10,097
| +23% | +$1.73M | 0.01% | 1072 |
|
|
2022
Q4 | $6.74M | Buy |
43,841
+6,565
| +18% | +$1.01M | 0.01% | 1224 |
|
|
2022
Q3 | $5.37M | Sell |
37,276
-854
| -2% | -$123K | 0.01% | 1330 |
|
|
2022
Q2 | $5M | Sell |
38,130
-3,781
| -9% | -$496K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $6.44M | Buy |
41,911
+970
| +2% | +$149K | 0.01% | 1320 |
|
|
2021
Q4 | $5.9M | Buy |
40,941
+4,170
| +11% | +$601K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $4.85M | Sell |
36,771
-7,989
| -18% | -$1.05M | ﹤0.01% | 1515 |
|
|
2021
Q2 | $6.24M | Sell |
44,760
-555
| -1% | -$77.4K | 0.01% | 1346 |
|
|
2021
Q1 | $5.7M | Sell |
45,315
-1,173
| -3% | -$148K | 0.01% | 1340 |
|
|
2020
Q4 | $6.16M | Buy |
46,488
+5,140
| +12% | +$681K | 0.01% | 1222 |
|
|
2020
Q3 | $4.33M | Sell |
41,348
-3,107
| -7% | -$325K | 0.01% | 1306 |
|
|
2020
Q2 | $4.43M | Sell |
44,455
-3,470
| -7% | -$346K | 0.01% | 1261 |
|
|
2020
Q1 | $3.58M | Sell |
47,925
-7,573
| -14% | -$565K | 0.01% | 1233 |
|
|
2019
Q4 | $6.34M | Buy |
55,498
+712
| +1% | +$81.3K | 0.01% | 1122 |
|
|
2019
Q3 | $6.84M | Sell |
54,786
-12,825
| -19% | -$1.6M | 0.01% | 1052 |
|
|
2019
Q2 | $9.05M | Buy |
67,611
+364
| +0.5% | +$48.7K | 0.01% | 904 |
|
|
2019
Q1 | $6.38M | Sell |
67,247
-18,881
| -22% | -$1.79M | 0.01% | 1055 |
|
|
2018
Q4 | $6.67M | Buy |
86,128
+6,369
| +8% | +$493K | 0.01% | 958 |
|
|
2018
Q3 | $7.39M | Buy |
79,759
+17,291
| +28% | +$1.6M | 0.01% | 1003 |
|
|
2018
Q2 | $4.55M | Sell |
62,468
-21,376
| -25% | -$1.56M | 0.01% | 1240 |
|
|
2018
Q1 | $5.82M | Sell |
83,844
-20,625
| -20% | -$1.43M | 0.01% | 1057 |
|
|
2017
Q4 | $5.05M | Buy |
104,469
+5,313
| +5% | +$257K | 0.01% | 1121 |
|
|
2017
Q3 | $4.56M | Buy |
99,156
+2,168
| +2% | +$99.7K | 0.01% | 1134 |
|
|
2017
Q2 | $3.57M | Sell |
96,988
-1,625
| -2% | -$59.8K | 0.01% | 1207 |
|
|
2017
Q1 | $3.52M | Sell |
98,613
-101,997
| -51% | -$3.64M | 0.01% | 1197 |
|
|
2016
Q4 | $6.34M | Buy |
200,610
+40,874
| +26% | +$1.29M | 0.02% | 865 |
|
|
2016
Q3 | $4.53M | Sell |
159,736
-10,960
| -6% | -$311K | 0.01% | 1001 |
|
|
2016
Q2 | $4.67M | Buy |
170,696
+64,368
| +61% | +$1.76M | 0.01% | 884 |
|
|
2016
Q1 | $2.62M | Buy |
106,328
+20,393
| +24% | +$502K | 0.01% | 1129 |
|
|
2015
Q4 | $1.91M | Sell |
85,935
-2,385
| -3% | -$53.1K | 0.01% | 1290 |
|
|
2015
Q3 | $1.77M | Sell |
88,320
-27,432
| -24% | -$549K | 0.01% | 1288 |
|
|
2015
Q2 | $2.76M | Buy |
115,752
+15,439
| +15% | +$369K | 0.01% | 1145 |
|
|
2015
Q1 | $2.51M | Sell |
100,313
-5,285
| -5% | -$132K | 0.01% | 1121 |
|
|
2014
Q4 | $2.61M | Buy |
105,598
+50,185
| +91% | +$1.24M | 0.01% | 1010 |
|
|
2014
Q3 | $1.06M | Buy |
+55,413
| New | +$1.06M | 0.01% | 1463 |
|