Russell Investments Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
33,918
-25,018
| -42% | -$8.21M | 0.01% | 798 |
|
|
2025
Q1 | $15.7M | Sell |
58,936
-596
| -1% | -$159K | 0.02% | 653 |
|
|
2024
Q4 | $14.2M | Sell |
59,532
-1,053
| -2% | -$250K | 0.02% | 694 |
|
|
2024
Q3 | $15.8M | Sell |
60,585
-731
| -1% | -$191K | 0.02% | 662 |
|
|
2024
Q2 | $13.7M | Sell |
61,316
-8,855
| -13% | -$1.98M | 0.02% | 674 |
|
|
2024
Q1 | $13.4M | Buy |
70,171
+5,544
| +9% | +$1.06M | 0.02% | 699 |
|
|
2023
Q4 | $11.6M | Buy |
64,627
+2,389
| +4% | +$427K | 0.02% | 722 |
|
|
2023
Q3 | $10.1M | Buy |
62,238
+6,184
| +11% | +$1M | 0.02% | 745 |
|
|
2023
Q2 | $9.92M | Buy |
56,054
+30,157
| +116% | +$5.34M | 0.02% | 787 |
|
|
2023
Q1 | $4.43M | Buy |
25,897
+1,953
| +8% | +$334K | 0.01% | 1170 |
|
|
2022
Q4 | $3.68M | Sell |
23,944
-4,194
| -15% | -$644K | 0.01% | 1255 |
|
|
2022
Q3 | $4.05M | Sell |
28,138
-2,091
| -7% | -$301K | 0.01% | 1164 |
|
|
2022
Q2 | $3.96M | Buy |
30,229
+1
| +0% | +$131 | 0.01% | 1219 |
|
|
2022
Q1 | $4.64M | Buy |
30,228
+2,727
| +10% | +$419K | 0.01% | 1199 |
|
|
2021
Q4 | $3.96M | Buy |
27,501
+1,087
| +4% | +$157K | 0.01% | 1396 |
|
|
2021
Q3 | $3.48M | Buy |
26,414
+424
| +2% | +$55.9K | 0.01% | 1467 |
|
|
2021
Q2 | $3.62M | Sell |
25,990
-11,522
| -31% | -$1.61M | 0.01% | 1554 |
|
|
2021
Q1 | $4.71M | Sell |
37,512
-1,905
| -5% | -$239K | 0.01% | 1390 |
|
|
2020
Q4 | $5.22M | Buy |
39,417
+1,406
| +4% | +$186K | 0.01% | 1219 |
|
|
2020
Q3 | $3.97M | Sell |
38,011
-15,825
| -29% | -$1.65M | 0.01% | 1265 |
|
|
2020
Q2 | $5.37M | Sell |
53,836
-1,591
| -3% | -$159K | 0.01% | 1054 |
|
|
2020
Q1 | $4.14M | Sell |
55,427
-26,085
| -32% | -$1.95M | 0.01% | 1067 |
|
|
2019
Q4 | $9.3M | Sell |
81,512
-11,158
| -12% | -$1.27M | 0.02% | 880 |
|
|
2019
Q3 | $11.6M | Sell |
92,670
-93,657
| -50% | -$11.7M | 0.02% | 783 |
|
|
2019
Q2 | $24.9M | Sell |
186,327
-55,521
| -23% | -$7.42M | 0.05% | 465 |
|
|
2019
Q1 | $22.9M | Sell |
241,848
-1,417
| -0.6% | -$134K | 0.04% | 519 |
|
|
2018
Q4 | $18.8M | Sell |
243,265
-35,457
| -13% | -$2.75M | 0.04% | 526 |
|
|
2018
Q3 | $25.8M | Sell |
278,722
-59,814
| -18% | -$5.54M | 0.05% | 462 |
|
|
2018
Q2 | $24.7M | Sell |
338,536
-84,808
| -20% | -$6.19M | 0.05% | 445 |
|
|
2018
Q1 | $29.4M | Sell |
423,344
-45,631
| -10% | -$3.17M | 0.05% | 424 |
|
|
2017
Q4 | $22.5M | Buy |
468,975
+35,262
| +8% | +$1.69M | 0.04% | 588 |
|
|
2017
Q3 | $19.9M | Buy |
433,713
+173,348
| +67% | +$7.97M | 0.03% | 641 |
|
|
2017
Q2 | $9.58M | Buy |
260,365
+22,528
| +9% | +$829K | 0.02% | 939 |
|
|
2017
Q1 | $8.5M | Buy |
237,837
+25,945
| +12% | +$927K | 0.02% | 950 |
|
|
2016
Q4 | $6.85M | Buy |
+211,892
| New | +$6.85M | 0.01% | 1054 |
|