Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $110M | Buy |
540,878
+5,384
| +1% | +$1.1M | 0.07% | 250 |
|
|
2024
Q2 | $95.1M | Buy |
535,494
+4,252
| +0.8% | +$755K | 0.06% | 262 |
|
|
2024
Q1 | $81.8M | Buy |
531,242
+33,868
| +7% | +$5.21M | 0.06% | 294 |
|
|
2023
Q4 | $70.8M | Buy |
497,374
+60,664
| +14% | +$8.64M | 0.05% | 305 |
|
|
2023
Q3 | $56.4M | Buy |
436,710
+23,302
| +6% | +$3.01M | 0.05% | 322 |
|
|
2023
Q2 | $58.1M | Buy |
413,408
+17,516
| +4% | +$2.46M | 0.05% | 329 |
|
|
2023
Q1 | $53.8M | Sell |
395,892
-7,410
| -2% | -$1.01M | 0.05% | 333 |
|
|
2022
Q4 | $48.3M | Buy |
403,302
+1,184
| +0.3% | +$142K | 0.04% | 355 |
|
|
2022
Q3 | $46.1M | Sell |
402,118
-25,006
| -6% | -$2.87M | 0.05% | 337 |
|
|
2022
Q2 | $45M | Sell |
427,124
-10,027
| -2% | -$1.06M | 0.04% | 345 |
|
|
2022
Q1 | $55.4M | Buy |
437,151
+7,301
| +2% | +$926K | 0.05% | 331 |
|
|
2021
Q4 | $55.2M | Buy |
429,850
+5,434
| +1% | +$698K | 0.04% | 353 |
|
|
2021
Q3 | $50.3M | Buy |
424,416
+4,427
| +1% | +$524K | 0.05% | 353 |
|
|
2021
Q2 | $52.2M | Buy |
419,989
+3,719
| +0.9% | +$462K | 0.05% | 336 |
|
|
2021
Q1 | $47.3M | Sell |
416,270
-1,786
| -0.4% | -$203K | 0.05% | 335 |
|
|
2020
Q4 | $48.9M | Sell |
418,056
-3,633
| -0.9% | -$425K | 0.05% | 294 |
|
|
2020
Q3 | $37.4M | Buy |
421,689
+21,054
| +5% | +$1.87M | 0.05% | 329 |
|
|
2020
Q2 | $32.5M | Buy |
400,635
+5,678
| +1% | +$461K | 0.04% | 350 |
|
|
2020
Q1 | $25.2M | Sell |
394,957
-72,700
| -16% | -$4.65M | 0.04% | 376 |
|
|
2019
Q4 | $41.9M | Buy |
467,657
+4,210
| +0.9% | +$377K | 0.05% | 311 |
|
|
2019
Q3 | $45.1M | Buy |
463,447
+2,492
| +0.5% | +$242K | 0.06% | 275 |
|
|
2019
Q2 | $47.6M | Sell |
460,955
-51,345
| -10% | -$5.31M | 0.07% | 265 |
|
|
2019
Q1 | $43.1M | Buy |
512,300
+7,214
| +1% | +$606K | 0.07% | 279 |
|
|
2018
Q4 | $31.8M | Sell |
505,086
-3,795
| -0.7% | -$239K | 0.06% | 309 |
|
|
2018
Q3 | $38.4M | Sell |
508,881
-16,097
| -3% | -$1.22M | 0.06% | 296 |
|
|
2018
Q2 | $32M | Sell |
524,978
-4,645
| -0.9% | -$283K | 0.05% | 336 |
|
|
2018
Q1 | $30.1M | Sell |
529,623
-35,841
| -6% | -$2.03M | 0.05% | 335 |
|
|
2017
Q4 | $28.6M | Sell |
565,464
-8,491
| -1% | -$430K | 0.05% | 346 |
|
|
2017
Q3 | $28M | Buy |
573,955
+18,697
| +3% | +$912K | 0.06% | 325 |
|
|
2017
Q2 | $22.1M | Buy |
555,258
+8,914
| +2% | +$354K | 0.05% | 386 |
|
|
2017
Q1 | $21M | Buy |
546,344
+6,526
| +1% | +$251K | 0.05% | 378 |
|
|
2016
Q4 | $18.8M | Buy |
539,818
+43,261
| +9% | +$1.5M | 0.05% | 392 |
|
|
2016
Q3 | $15.4M | Buy |
496,557
+27,307
| +6% | +$846K | 0.04% | 439 |
|
|
2016
Q2 | $12.9M | Buy |
469,250
+18,652
| +4% | +$512K | 0.04% | 452 |
|
|
2016
Q1 | $11M | Buy |
450,598
+9,778
| +2% | +$238K | 0.04% | 494 |
|
|
2015
Q4 | $11.1M | Buy |
440,820
+4,882
| +1% | +$123K | 0.04% | 481 |
|
|
2015
Q3 | $10.1M | Buy |
435,938
+9,188
| +2% | +$214K | 0.04% | 479 |
|
|
2015
Q2 | $11.1M | Sell |
426,750
-8,117
| -2% | -$211K | 0.04% | 478 |
|
|
2015
Q1 | $11M | Buy |
434,867
+14,816
| +4% | +$376K | 0.05% | 410 |
|
|
2014
Q4 | $10.2M | Buy |
420,051
+10,588
| +3% | +$257K | 0.05% | 396 |
|
|
2014
Q3 | $8.45M | Sell |
409,463
-1,517
| -0.4% | -$31.3K | 0.05% | 415 |
|
|
2014
Q2 | $8.54M | Buy |
410,980
+6,408
| +2% | +$133K | 0.05% | 414 |
|
|
2014
Q1 | $8.99M | Buy |
404,572
+12,400
| +3% | +$276K | 0.06% | 350 |
|
|
2013
Q4 | $8.46M | Buy |
392,172
+4,074
| +1% | +$87.9K | 0.06% | 342 |
|
|
2013
Q3 | $7.97M | Buy |
388,098
+74,922
| +24% | +$1.54M | 0.07% | 331 |
|
|
2013
Q2 | $4.74M | Buy |
+313,176
| New | +$4.74M | 0.04% | 450 |
|