Rockefeller Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
60,786
-811
| -1% | -$266K | 0.04% | 381 |
|
|
2025
Q1 | $16.5M | Sell |
61,597
-71,184
| -54% | -$19M | 0.04% | 420 |
|
|
2024
Q4 | $31.6M | Sell |
132,781
-2,239
| -2% | -$532K | 0.08% | 236 |
|
|
2024
Q3 | $35.3M | Sell |
135,020
-12
| -0% | -$3.14K | 0.1% | 214 |
|
|
2024
Q2 | $30.2M | Sell |
135,032
-458
| -0.3% | -$102K | 0.09% | 224 |
|
|
2024
Q1 | $25.9M | Sell |
135,490
-1,507
| -1% | -$288K | 0.08% | 257 |
|
|
2023
Q4 | $24.5M | Buy |
136,997
+12,414
| +10% | +$2.22M | 0.08% | 251 |
|
|
2023
Q3 | $20.2M | Sell |
124,583
-313
| -0.3% | -$50.7K | 0.08% | 257 |
|
|
2023
Q2 | $22.1M | Sell |
124,896
-932
| -0.7% | -$165K | 0.09% | 240 |
|
|
2023
Q1 | $21.5M | Buy |
125,828
+1,779
| +1% | +$304K | 0.09% | 242 |
|
|
2022
Q4 | $19.1M | Buy |
124,049
+1,085
| +0.9% | +$167K | 0.1% | 240 |
|
|
2022
Q3 | $17.7M | Sell |
122,964
-979
| -0.8% | -$141K | 0.09% | 239 |
|
|
2022
Q2 | $16.3M | Sell |
123,943
-1,061
| -0.8% | -$139K | 0.09% | 240 |
|
|
2022
Q1 | $19.2M | Buy |
125,004
+42,318
| +51% | +$6.5M | 0.09% | 231 |
|
|
2021
Q4 | $11.9M | Buy |
82,686
+23,318
| +39% | +$3.36M | 0.06% | 315 |
|
|
2021
Q3 | $7.83M | Buy |
59,368
+703
| +1% | +$92.7K | 0.04% | 362 |
|
|
2021
Q2 | $8.18M | Buy |
58,665
+16,925
| +41% | +$2.36M | 0.05% | 338 |
|
|
2021
Q1 | $5.25M | Buy |
41,740
+402
| +1% | +$50.6K | 0.04% | 353 |
|
|
2020
Q4 | $5.47M | Buy |
41,338
+278
| +0.7% | +$36.8K | 0.04% | 310 |
|
|
2020
Q3 | $4.3M | Buy |
41,060
+40,766
| +13,866% | +$4.27M | 0.04% | 294 |
|
|
2020
Q2 | $29K | Sell |
294
-3,559
| -92% | -$351K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $287K | Buy |
3,853
+3,820
| +11,576% | +$285K | ﹤0.01% | 731 |
|
|
2019
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 1819 |
|