Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
184,325
+35,244
| +24% | +$9.12M | 0.01% | 875 |
|
|
2025
Q1 | $31.5M | Buy |
149,081
+1,772
| +1% | +$374K | 0.01% | 938 |
|
|
2024
Q4 | $27.4M | Sell |
147,309
-3,650
| -2% | -$679K | 0.01% | 1035 |
|
|
2024
Q3 | $30.8M | Buy |
150,959
+2,815
| +2% | +$574K | 0.01% | 965 |
|
|
2024
Q2 | $26.3M | Sell |
148,144
-763
| -0.5% | -$135K | 0.01% | 1005 |
|
|
2024
Q1 | $22.9M | Buy |
148,907
+97,383
| +189% | +$15M | 0.01% | 1066 |
|
|
2023
Q4 | $7.34M | Sell |
51,524
-153
| -0.3% | -$21.8K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $6.68M | Sell |
51,677
-79
| -0.2% | -$10.2K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $7.28M | Sell |
51,756
-3,099
| -6% | -$436K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $7.46M | Sell |
54,855
-23,587
| -30% | -$3.21M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $9.4M | Buy |
78,442
+11,139
| +17% | +$1.34M | ﹤0.01% | 1443 |
|
|
2022
Q3 | $7.72M | Sell |
67,303
-4,806
| -7% | -$551K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $7.6M | Sell |
72,109
-2,610
| -3% | -$275K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $9.48M | Buy |
74,719
+734
| +1% | +$93.1K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $9.51M | Buy |
73,985
+4,744
| +7% | +$610K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $8.2M | Buy |
69,241
+6,614
| +11% | +$783K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $7.78M | Buy |
62,627
+18,987
| +44% | +$2.36M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $4.96M | Buy |
43,640
+1,127
| +3% | +$128K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $4.98M | Sell |
42,513
-2,573
| -6% | -$301K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $4M | Buy |
45,086
+17,296
| +62% | +$1.53M | ﹤0.01% | 1871 |
|
|
2020
Q2 | $2.26M | Sell |
27,790
-8,535
| -23% | -$693K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $2.32M | Buy |
36,325
+35,358
| +3,656% | +$2.26M | ﹤0.01% | 2048 |
|
|
2019
Q4 | $86K | Buy |
967
+394
| +69% | +$35K | ﹤0.01% | 4580 |
|
|
2019
Q3 | $55K | Sell |
573
-824
| -59% | -$79.1K | ﹤0.01% | 4502 |
|
|
2019
Q2 | $144K | Buy |
1,397
+808
| +137% | +$83.3K | ﹤0.01% | 4098 |
|
|
2019
Q1 | $49K | Sell |
589
-1,307
| -69% | -$109K | ﹤0.01% | 4500 |
|
|
2018
Q4 | $120K | Buy |
1,896
+524
| +38% | +$33.2K | ﹤0.01% | 4004 |
|
|
2018
Q3 | $104K | Buy |
1,372
+140
| +11% | +$10.6K | ﹤0.01% | 4248 |
|
|
2018
Q2 | $75K | Buy |
1,232
+67
| +6% | +$4.08K | ﹤0.01% | 4392 |
|
|
2018
Q1 | $67K | Buy |
1,165
+267
| +30% | +$15.4K | ﹤0.01% | 4309 |
|
|
2017
Q4 | $46K | Sell |
898
-121
| -12% | -$6.2K | ﹤0.01% | 4474 |
|
|
2017
Q3 | $49K | Buy |
1,019
+261
| +34% | +$12.6K | ﹤0.01% | 4689 |
|
|
2017
Q2 | $30K | Buy |
758
+545
| +256% | +$21.6K | ﹤0.01% | 4626 |
|
|
2017
Q1 | $8K | Sell |
213
-2,492
| -92% | -$93.6K | ﹤0.01% | 5376 |
|
|
2016
Q4 | $93K | Buy |
2,705
+492
| +22% | +$16.9K | ﹤0.01% | 4165 |
|
|
2016
Q3 | $70K | Sell |
2,213
-3,662
| -62% | -$116K | ﹤0.01% | 4257 |
|
|
2016
Q2 | $162K | Buy |
5,875
+1,947
| +50% | +$53.7K | ﹤0.01% | 3867 |
|
|
2016
Q1 | $96K | Buy |
3,928
+3,684
| +1,510% | +$90K | ﹤0.01% | 4117 |
|
|
2015
Q4 | $6K | Sell |
244
-4,367
| -95% | -$107K | ﹤0.01% | 5327 |
|
|
2015
Q3 | $107K | Buy |
4,611
+90
| +2% | +$2.09K | ﹤0.01% | 4166 |
|
|
2015
Q2 | $118K | Buy |
+4,521
| New | +$118K | ﹤0.01% | 4245 |
|
|
2014
Q3 | – | Sell |
-13,061
| Closed | -$271K | – | 5446 |
|
|
2014
Q2 | $271K | Sell |
13,061
-2,884
| -18% | -$59.8K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $354K | Sell |
15,945
-1,221
| -7% | -$27.1K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $370K | Buy |
17,166
+1,038
| +6% | +$22.4K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $331K | Sell |
16,128
-16,511
| -51% | -$339K | ﹤0.01% | 3211 |
|
|
2013
Q2 | $494K | Buy |
+32,639
| New | +$494K | ﹤0.01% | 2666 |
|