Select Equity Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-242,133
| Closed | -$28.3M | – | 162 |
|
|
2020
Q4 | $28.3M | Sell |
242,133
-33,446
| -12% | -$3.92M | 0.12% | 78 |
|
|
2020
Q3 | $24.4M | Buy |
275,579
+7,320
| +3% | +$649K | 0.12% | 76 |
|
|
2020
Q2 | $21.8M | Sell |
268,259
-111,603
| -29% | -$9.07M | 0.13% | 78 |
|
|
2020
Q1 | $24.3M | Buy |
379,862
+63,250
| +20% | +$4.04M | 0.17% | 73 |
|
|
2019
Q4 | $28.3M | Sell |
316,612
-30,330
| -9% | -$2.72M | 0.18% | 64 |
|
|
2019
Q3 | $33.8M | Sell |
346,942
-273,838
| -44% | -$26.6M | 0.23% | 61 |
|
|
2019
Q2 | $64.2M | Sell |
620,780
-409,767
| -40% | -$42.4M | 0.44% | 45 |
|
|
2019
Q1 | $86.6M | Sell |
1,030,547
-113,750
| -10% | -$9.56M | 0.59% | 42 |
|
|
2018
Q4 | $72.1M | Sell |
1,144,297
-50,203
| -4% | -$3.16M | 0.54% | 46 |
|
|
2018
Q3 | $90.2M | Sell |
1,194,500
-39,586
| -3% | -$2.99M | 0.67% | 40 |
|
|
2018
Q2 | $75.2M | Sell |
1,234,086
-209,519
| -15% | -$12.8M | 0.6% | 38 |
|
|
2018
Q1 | $81.9M | Sell |
1,443,605
-54,539
| -4% | -$3.1M | 0.67% | 39 |
|
|
2017
Q4 | $75.8M | Buy |
1,498,144
+72,678
| +5% | +$3.68M | 0.6% | 43 |
|
|
2017
Q3 | $69.5M | Sell |
1,425,466
-87,479
| -6% | -$4.27M | 0.53% | 46 |
|
|
2017
Q2 | $60.1M | Buy |
1,512,945
+42,291
| +3% | +$1.68M | 0.43% | 54 |
|
|
2017
Q1 | $56.5M | Sell |
1,470,654
-11,336
| -0.8% | -$435K | 0.42% | 57 |
|
|
2016
Q4 | $51.5M | Sell |
1,481,990
-16,668
| -1% | -$579K | 0.42% | 58 |
|
|
2016
Q3 | $46.4M | Buy |
1,498,658
+144,623
| +11% | +$4.48M | 0.4% | 58 |
|
|
2016
Q2 | $37.2M | Buy |
1,354,035
+37,853
| +3% | +$1.04M | 0.33% | 64 |
|
|
2016
Q1 | $32.1M | Buy |
1,316,182
+10,793
| +0.8% | +$263K | 0.27% | 63 |
|
|
2015
Q4 | $32.9M | Sell |
1,305,389
-28,888
| -2% | -$728K | 0.31% | 67 |
|
|
2015
Q3 | $31M | Sell |
1,334,277
-39,073
| -3% | -$908K | 0.3% | 65 |
|
|
2015
Q2 | $35.7M | Buy |
1,373,350
+8,207
| +0.6% | +$213K | 0.33% | 63 |
|
|
2015
Q1 | $34.6M | Sell |
1,365,143
-108,435
| -7% | -$2.75M | 0.31% | 64 |
|
|
2014
Q4 | $35.7M | Buy |
1,473,578
+43,715
| +3% | +$1.06M | 0.33% | 60 |
|
|
2014
Q3 | $29.5M | Buy |
1,429,863
+430,595
| +43% | +$8.88M | 0.3% | 58 |
|
|
2014
Q2 | $20.8M | Buy |
999,268
+362,432
| +57% | +$7.53M | 0.21% | 64 |
|
|
2014
Q1 | $14.2M | Buy |
636,836
+427,656
| +204% | +$9.51M | 0.15% | 83 |
|
|
2013
Q4 | $4.51M | Buy |
+209,180
| New | +$4.51M | 0.05% | 93 |
|