Select Equity Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-501,111
| Closed | -$85.7M | – | 165 |
|
|
2023
Q1 | $85.7M | Buy |
+501,111
| New | +$85.7M | 0.31% | 64 |
|
|
2021
Q1 | – | Sell |
-283,723
| Closed | -$37.6M | – | 161 |
|
|
2020
Q4 | $37.6M | Sell |
283,723
-558,219
| -66% | -$73.9M | 0.15% | 70 |
|
|
2020
Q3 | $88.1M | Buy |
841,942
+126,397
| +18% | +$13.2M | 0.43% | 53 |
|
|
2020
Q2 | $71.3M | Sell |
715,545
-431,261
| -38% | -$43M | 0.41% | 55 |
|
|
2020
Q1 | $85.6M | Buy |
1,146,806
+627,870
| +121% | +$46.8M | 0.59% | 42 |
|
|
2019
Q4 | $59.2M | Sell |
518,936
-50,219
| -9% | -$5.73M | 0.37% | 49 |
|
|
2019
Q3 | $71.1M | Sell |
569,155
-63,640
| -10% | -$7.95M | 0.48% | 45 |
|
|
2019
Q2 | $84.7M | Sell |
632,795
-643,683
| -50% | -$86.1M | 0.58% | 42 |
|
|
2019
Q1 | $121M | Sell |
1,276,478
-139,428
| -10% | -$13.2M | 0.82% | 38 |
|
|
2018
Q4 | $110M | Sell |
1,415,906
-342,999
| -20% | -$26.6M | 0.83% | 38 |
|
|
2018
Q3 | $163M | Sell |
1,758,905
-160,784
| -8% | -$14.9M | 1.2% | 32 |
|
|
2018
Q2 | $140M | Sell |
1,919,689
-667,292
| -26% | -$48.7M | 1.12% | 30 |
|
|
2018
Q1 | $180M | Sell |
2,586,981
-651,216
| -20% | -$45.2M | 1.47% | 23 |
|
|
2017
Q4 | $156M | Sell |
3,238,197
-400,887
| -11% | -$19.4M | 1.25% | 29 |
|
|
2017
Q3 | $167M | Sell |
3,639,084
-11,658
| -0.3% | -$536K | 1.27% | 31 |
|
|
2017
Q2 | $134M | Buy |
3,650,742
+151,152
| +4% | +$5.56M | 0.96% | 32 |
|
|
2017
Q1 | $125M | Buy |
3,499,590
+162,598
| +5% | +$5.81M | 0.93% | 41 |
|
|
2016
Q4 | $105M | Buy |
3,336,992
+74,656
| +2% | +$2.36M | 0.86% | 40 |
|
|
2016
Q3 | $92.5M | Buy |
3,262,336
+53,003
| +2% | +$1.5M | 0.8% | 42 |
|
|
2016
Q2 | $87.8M | Buy |
3,209,333
+63,896
| +2% | +$1.75M | 0.77% | 42 |
|
|
2016
Q1 | $77.5M | Buy |
3,145,437
+350,549
| +13% | +$8.63M | 0.65% | 46 |
|
|
2015
Q4 | $62.2M | Sell |
2,794,888
-152,632
| -5% | -$3.4M | 0.6% | 46 |
|
|
2015
Q3 | $59M | Sell |
2,947,520
-827,980
| -22% | -$16.6M | 0.56% | 46 |
|
|
2015
Q2 | $90.2M | Sell |
3,775,500
-49,202
| -1% | -$1.17M | 0.82% | 39 |
|
|
2015
Q1 | $95.7M | Buy |
3,824,702
+49,140
| +1% | +$1.23M | 0.87% | 36 |
|
|
2014
Q4 | $93.4M | Buy |
3,775,562
+397,020
| +12% | +$9.82M | 0.87% | 35 |
|
|
2014
Q3 | $64.6M | Buy |
3,378,542
+1,587,692
| +89% | +$30.4M | 0.67% | 44 |
|
|
2014
Q2 | $38.1M | Buy |
1,790,850
+595,254
| +50% | +$12.7M | 0.39% | 53 |
|
|
2014
Q1 | $29.5M | Sell |
1,195,596
-371,899
| -24% | -$9.16M | 0.32% | 54 |
|
|
2013
Q4 | $37.2M | Sell |
1,567,495
-686,707
| -30% | -$16.3M | 0.39% | 50 |
|
|
2013
Q3 | $50M | Sell |
2,254,202
-2,470,407
| -52% | -$54.8M | 0.68% | 43 |
|
|
2013
Q2 | $78M | Buy |
+4,724,609
| New | +$78M | 1.1% | 35 |
|