Schwartz Investment Counsel’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 | $118M | Hold |
455,710
| – | – | 3.89% | 3 |
|
|
2025
Q1 | $96.1M | Hold |
455,710
| – | – | 3.3% | 3 |
|
|
2024
Q4 | $84.8M | Hold |
455,710
| – | – | 3.06% | 5 |
|
|
2024
Q3 | $92.9M | Sell |
455,710
-20,787
| -4% | -$4.24M | 3.3% | 4 |
|
|
2024
Q2 | $84.6M | Hold |
476,497
| – | – | 3.13% | 5 |
|
|
2024
Q1 | $73.4M | Hold |
476,497
| – | – | 2.67% | 10 |
|
|
2023
Q4 | $67.9M | Hold |
476,497
| – | – | 2.65% | 10 |
|
|
2023
Q3 | $61.6M | Hold |
476,497
| – | – | 2.63% | 8 |
|
|
2023
Q2 | $67M | Hold |
476,497
| – | – | 2.83% | 6 |
|
|
2023
Q1 | $64.8M | Hold |
476,497
| – | – | 2.83% | 6 |
|
|
2022
Q4 | $57.1M | Hold |
476,497
| – | – | 2.59% | 8 |
|
|
2022
Q3 | $54.6M | Hold |
476,497
| – | – | 2.81% | 7 |
|
|
2022
Q2 | $50.2M | Sell |
476,497
-42,499
| -8% | -$4.48M | 2.44% | 11 |
|
|
2022
Q1 | $65.8M | Sell |
518,996
-15,750
| -3% | -$2M | 2.77% | 6 |
|
|
2021
Q4 | $68.7M | Sell |
534,746
-15,000
| -3% | -$1.93M | 2.67% | 10 |
|
|
2021
Q3 | $65.1M | Hold |
549,746
| – | – | 2.68% | 10 |
|
|
2021
Q2 | $68.3M | Hold |
549,746
| – | – | 2.75% | 10 |
|
|
2021
Q1 | $62.5M | Sell |
549,746
-70,000
| -11% | -$7.95M | 2.71% | 11 |
|
|
2020
Q4 | $72.5M | Hold |
619,746
| – | – | 3.29% | 7 |
|
|
2020
Q3 | $54.9M | Buy |
619,746
+95,750
| +18% | +$8.49M | 2.77% | 9 |
|
|
2020
Q2 | $42.6M | Sell |
523,996
-90,000
| -15% | -$7.31M | 2.31% | 13 |
|
|
2020
Q1 | $39.2M | Buy |
613,996
+188,996
| +44% | +$12.1M | 2.61% | 10 |
|
|
2019
Q4 | $38.1M | Sell |
425,000
-40,000
| -9% | -$3.58M | 1.8% | 17 |
|
|
2019
Q3 | $45.2M | Sell |
465,000
-27,335
| -6% | -$2.66M | 2.3% | 12 |
|
|
2019
Q2 | $50.9M | Sell |
492,335
-50,000
| -9% | -$5.17M | 2.61% | 9 |
|
|
2019
Q1 | $45.6M | Buy |
542,335
+35,635
| +7% | +$3M | 2.44% | 8 |
|
|
2018
Q4 | $31.9M | Buy |
506,700
+121,388
| +32% | +$7.65M | 1.97% | 15 |
|
|
2018
Q3 | $29.1M | Buy |
385,312
+8,521
| +2% | +$643K | 1.55% | 25 |
|
|
2018
Q2 | $23M | Buy |
376,791
+181,478
| +93% | +$11.1M | 1.31% | 33 |
|
|
2018
Q1 | $11.1M | Hold |
195,313
| – | – | 0.65% | 55 |
|
|
2017
Q4 | $9.88M | Hold |
195,313
| – | – | 0.59% | 53 |
|
|
2017
Q3 | $9.53M | Hold |
195,313
| – | – | 0.6% | 53 |
|
|
2017
Q2 | $7.76M | Hold |
195,313
| – | – | 0.5% | 57 |
|
|
2017
Q1 | $7.5M | Hold |
195,313
| – | – | 0.49% | 57 |
|
|
2016
Q4 | $6.79M | Hold |
195,313
| – | – | 0.47% | 58 |
|
|
2016
Q3 | $6.05M | Hold |
195,313
| – | – | 0.43% | 60 |
|
|
2016
Q2 | $5.37M | Hold |
195,313
| – | – | 0.39% | 61 |
|
|
2016
Q1 | $4.76M | Buy |
195,313
+48,829
| +33% | +$1.19M | 0.36% | 67 |
|
|
2015
Q4 | $3.69M | Buy |
146,484
+39,062
| +36% | +$984K | 0.28% | 79 |
|
|
2015
Q3 | $2.5M | Buy |
+107,422
| New | +$2.5M | 0.19% | 92 |
|