Roundview Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Buy |
24,804
+848
| +4% | +$278K | 0.54% | 42 |
|
|
2025
Q1 | $6.4M | Buy |
23,956
+802
| +3% | +$214K | 0.46% | 52 |
|
|
2024
Q4 | $5.5M | Buy |
23,154
+1,163
| +5% | +$276K | 0.38% | 59 |
|
|
2024
Q3 | $5.75M | Buy |
21,991
+638
| +3% | +$167K | 0.42% | 58 |
|
|
2024
Q2 | $4.77M | Buy |
21,353
+5,189
| +32% | +$1.16M | 0.38% | 61 |
|
|
2024
Q1 | $3.09M | Buy |
16,164
+3,556
| +28% | +$679K | 0.25% | 90 |
|
|
2023
Q4 | $2.26M | Buy |
12,608
+1,488
| +13% | +$266K | 0.21% | 107 |
|
|
2023
Q3 | $1.8M | Buy |
11,120
+112
| +1% | +$18.1K | 0.18% | 124 |
|
|
2023
Q2 | $1.95M | Buy |
+11,008
| New | +$1.95M | 0.19% | 122 |
|
|
2022
Q1 | – | Sell |
-6,725
| Closed | -$970K | – | 302 |
|
|
2021
Q4 | $970K | Buy |
6,725
+118
| +2% | +$17K | 0.1% | 190 |
|
|
2021
Q3 | $871K | Buy |
6,607
+253
| +4% | +$33.4K | 0.1% | 193 |
|
|
2021
Q2 | $886K | Buy |
6,354
+29
| +0.5% | +$4.04K | 0.1% | 197 |
|
|
2021
Q1 | $796K | Buy |
+6,325
| New | +$796K | 0.1% | 192 |
|