RhumbLine Advisers’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Sell |
60,529
-1,532
| -2% | -$493K | 0.01% | 809 |
|
|
2025
Q4 | $20.1M | Sell |
62,061
-2,945
| -5% | -$931K | 0.02% | 709 |
|
|
2025
Q3 | $21M | Sell |
65,006
-583
| -0.9% | -$186K | 0.02% | 701 |
|
|
2025
Q2 | $21.5M | Sell |
65,589
-2,457
| -4% | -$680K | 0.02% | 667 |
|
|
2025
Q1 | $18.2M | Sell |
68,046
-799
| -1% | -$195K | 0.02% | 733 |
|
|
2024
Q4 | $16.4M | Sell |
68,845
-2,108
| -3% | -$546K | 0.01% | 801 |
|
|
2024
Q3 | $18.6M | Buy |
70,953
+949
| +1% | +$230K | 0.02% | 754 |
|
|
2024
Q2 | $15.7M | Buy |
70,004
+1,216
| +2% | +$257K | 0.01% | 805 |
|
|
2024
Q1 | $13.1M | Sell |
68,788
-2,573
| -4% | -$478K | 0.01% | 919 |
|
|
2023
Q4 | $12.8M | Buy |
71,361
+940
| +1% | +$159K | 0.01% | 931 |
|
|
2023
Q3 | $11.4M | Sell |
70,421
-1,204
| -2% | -$204K | 0.01% | 926 |
|
|
2023
Q2 | $12.7M | Buy |
71,625
+5,996
| +9% | +$1.01M | 0.01% | 899 |
|
|
2023
Q1 | $11.2M | Buy |
65,629
+3,942
| +6% | +$664K | 0.01% | 911 |
|
|
2022
Q4 | $9.48M | Buy |
61,687
+1,894
| +3% | +$295K | 0.01% | 967 |
|
|
2022
Q3 | $8.61M | Sell |
59,793
-2,816
| -4% | -$422K | 0.01% | 968 |
|
|
2022
Q2 | $8.21M | Buy |
62,609
+9,157
| +17% | +$1.29M | 0.01% | 999 |
|
|
2022
Q1 | $8.21M | Buy |
53,452
+1,773
| +3% | +$257K | 0.01% | 1049 |
|
|
2021
Q4 | $7.45M | Buy |
51,679
+1,302
| +3% | +$184K | 0.01% | 1148 |
|
|
2021
Q3 | $6.64M | Sell |
50,377
-1,265
| -2% | -$167K | 0.01% | 1177 |
|
|
2021
Q2 | $7.2M | Sell |
51,642
-4,642
| -8% | -$641K | 0.01% | 1211 |
|
|
2021
Q1 | $7.08M | Sell |
56,284
-2,553
| -4% | -$328K | 0.01% | 1207 |
|
|
2020
Q4 | $7.79M | Sell |
58,837
-951
| -2% | -$116K | 0.01% | 1086 |
|
|
2020
Q3 | $6.26M | Sell |
59,788
-1,038
| -2% | -$107K | 0.01% | 1023 |
|
|
2020
Q2 | $6.06M | Buy |
60,826
+9,132
| +18% | +$843K | 0.01% | 1085 |
|
|
2020
Q1 | $3.86M | Buy |
51,694
+4,534
| +10% | +$496K | 0.01% | 1179 |
|
|
2019
Q4 | $5.38M | Buy |
47,160
+437
| +0.9% | +$53.8K | 0.01% | 1211 |
|
|
2019
Q3 | $5.83M | Buy |
46,723
+471
| +1% | +$64.4K | 0.01% | 1108 |
|
|
2019
Q2 | $6.19M | Sell |
46,252
-5,953
| -11% | -$662K | 0.01% | 1079 |
|
|
2019
Q1 | $4.95M | Buy |
52,205
+118
| +0.2% | +$10.3K | 0.01% | 1185 |
|
|
2018
Q4 | $4.04M | Buy |
52,087
+594
| +1% | +$49.5K | 0.01% | 1231 |
|
|
2018
Q3 | $4.77M | Buy |
51,493
+20
| +0% | +$1.64K | 0.01% | 1137 |
|
|
2018
Q2 | $3.75M | Buy |
51,473
+755
| +1% | +$54.8K | 0.01% | 1295 |
|
|
2018
Q1 | $3.52M | Sell |
50,718
-13,497
| -21% | -$883K | 0.01% | 1272 |
|
|
2017
Q4 | $3.1M | Sell |
64,215
-191
| -0.3% | -$8.91K | 0.01% | 1356 |
|
|
2017
Q3 | $2.96M | Sell |
64,406
-1,985
| -3% | -$84.3K | 0.01% | 1359 |
|
|
2017
Q2 | $2.44M | Buy |
66,391
+270
| +0.4% | +$9.94K | 0.01% | 1455 |
|
|
2017
Q1 | $2.36M | Buy |
66,121
+577
| +0.9% | +$19.2K | 0.01% | 1455 |
|
|
2016
Q4 | $2.07M | Buy |
65,544
+3,515
| +6% | +$106K | 0.01% | 1429 |
|
|
2016
Q3 | $1.76M | Buy |
62,029
+3,421
| +6% | +$96.6K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $1.6M | Sell |
58,608
-4,065
| -6% | -$105K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $1.54M | Buy |
62,673
+366
| +0.6% | +$8.41K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.39M | Buy |
62,307
+1,770
| +3% | +$36.8K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $1.21M | Sell |
60,537
-755
| -1% | -$16.5K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $1.46M | Sell |
61,292
-102,856
| -63% | -$2.47M | ﹤0.01% | 1623 |
|
|
2015
Q1 | $4.11M | Buy |
164,148
+24,048
| +17% | +$593K | 0.01% | 944 |
|
|
2014
Q4 | $3.47M | Sell |
140,100
-5,469
| -4% | -$118K | 0.01% | 1008 |
|
|
2014
Q3 | $2.78M | Sell |
145,569
-220
| -0.2% | -$4.59K | 0.01% | 1098 |
|
|
2014
Q2 | $3.1M | Sell |
145,789
-8,225
| -5% | -$185K | 0.01% | 1090 |
|
|
2014
Q1 | $3.79M | Sell |
154,014
-8,850
| -5% | -$210K | 0.01% | 958 |
|
|
2013
Q4 | $3.87M | Buy |
162,864
+864
| +0.5% | +$19.5K | 0.01% | 960 |
|
|
2013
Q3 | $3.6M | Sell |
162,000
-1,379
| -0.8% | -$27.1K | 0.01% | 981 |
|
|
2013
Q2 | $2.7M | Buy |
+163,379
| New | +$2.5M | 0.01% | 1127 |
|
Other funds holding HEI
DAM
VPM
VCM
