Redwood Investments’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $328K | Sell |
1,226
-7
| -0.6% | -$1.87K | 0.12% | 89 |
|
|
2024
Q4 | $293K | Hold |
1,233
| – | – | 0.08% | 97 |
|
|
2024
Q3 | $322K | Hold |
1,233
| – | – | 0.1% | 105 |
|
|
2024
Q2 | $276K | Sell |
1,233
-107
| -8% | -$23.9K | 0.09% | 104 |
|
|
2024
Q1 | $256K | Sell |
1,340
-11
| -0.8% | -$2.1K | 0.07% | 111 |
|
|
2023
Q4 | $242K | Sell |
1,351
-19,231
| -93% | -$3.44M | 0.06% | 110 |
|
|
2023
Q3 | $3.33M | Sell |
20,582
-182
| -0.9% | -$29.5K | 0.45% | 70 |
|
|
2023
Q2 | $3.67M | Sell |
20,764
-155
| -0.7% | -$27.4K | 0.45% | 65 |
|
|
2023
Q1 | $3.58M | Buy |
20,919
+19,321
| +1,209% | +$3.3M | 0.46% | 68 |
|
|
2022
Q4 | $246K | Sell |
1,598
-88
| -5% | -$13.5K | 0.03% | 111 |
|
|
2022
Q3 | $243K | Sell |
1,686
-64
| -4% | -$9.22K | 0.03% | 111 |
|
|
2022
Q2 | $229K | Sell |
1,750
-38
| -2% | -$4.97K | 0.03% | 117 |
|
|
2022
Q1 | $275K | Buy |
1,788
+16
| +0.9% | +$2.46K | 0.03% | 120 |
|
|
2021
Q4 | $256K | Sell |
1,772
-20
| -1% | -$2.89K | 0.02% | 129 |
|
|
2021
Q3 | $236K | Hold |
1,792
| – | – | 0.02% | 127 |
|
|
2021
Q2 | $250K | Sell |
1,792
-407
| -19% | -$56.8K | 0.02% | 123 |
|
|
2021
Q1 | $277K | Hold |
2,199
| – | – | 0.02% | 117 |
|
|
2020
Q4 | $291K | Sell |
2,199
-9
| -0.4% | -$1.19K | 0.02% | 119 |
|
|
2020
Q3 | $231K | Sell |
2,208
-32
| -1% | -$3.35K | 0.02% | 124 |
|
|
2020
Q2 | $223K | Buy |
+2,240
| New | +$223K | 0.02% | 121 |
|
|
2020
Q1 | – | Sell |
-2,420
| Closed | -$276K | – | 119 |
|
|
2019
Q4 | $276K | Hold |
2,420
| – | – | 0.03% | 107 |
|
|
2019
Q3 | $302K | Sell |
2,420
-31
| -1% | -$3.87K | 0.02% | 116 |
|
|
2019
Q2 | $328K | Buy |
+2,451
| New | +$328K | 0.02% | 122 |
|