SHCM
Silver Heights Capital Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
314,837
+1,248
| +0.4% | +$323K | 31.07% | 2 |
|
|
2025
Q1 | $66.2M | Sell |
313,589
-2,299
| -0.7% | -$485K | 30.06% | 2 |
|
|
2024
Q4 | $58.8M | Buy |
315,888
+980
| +0.3% | +$182K | 26.14% | 2 |
|
|
2024
Q3 | $64.2M | Sell |
314,908
-1,230
| -0.4% | -$251K | 26.84% | 2 |
|
|
2024
Q2 | $56.1M | Sell |
316,138
-99,311
| -24% | -$17.6M | 23.69% | 2 |
|
|
2024
Q1 | $64M | Sell |
415,449
-2,928
| -0.7% | -$451K | 25.26% | 2 |
|
|
2023
Q4 | $59.6M | Buy |
418,377
+4,159
| +1% | +$592K | 22.96% | 2 |
|
|
2023
Q3 | $53.5M | Sell |
414,218
-430
| -0.1% | -$55.6K | 21.35% | 2 |
|
|
2023
Q2 | $58.3M | Sell |
414,648
-343
| -0.1% | -$48.2K | 18.37% | 2 |
|
|
2023
Q1 | $56.4M | Sell |
414,991
-880
| -0.2% | -$120K | 18.74% | 2 |
|
|
2022
Q4 | $49.8M | Sell |
415,871
-6,748
| -2% | -$809K | 18.56% | 2 |
|
|
2022
Q3 | $48.4M | Buy |
422,619
+2,226
| +0.5% | +$255K | 19.49% | 2 |
|
|
2022
Q2 | $44.3M | Buy |
420,393
+1,273
| +0.3% | +$134K | 18.92% | 2 |
|
|
2022
Q1 | $53.2M | Buy |
419,120
+2,300
| +0.6% | +$292K | 20.86% | 2 |
|
|
2021
Q4 | $53.6M | Buy |
416,820
+5,357
| +1% | +$688K | 19.97% | 2 |
|
|
2021
Q3 | $48.7M | Sell |
411,463
-2,080
| -0.5% | -$246K | 17.76% | 3 |
|
|
2021
Q2 | $51.4M | Sell |
413,543
-42
| -0% | -$5.22K | 17.89% | 3 |
|
|
2021
Q1 | $47M | Sell |
413,585
-93,439
| -18% | -$10.6M | 16.56% | 3 |
|
|
2020
Q4 | $59.4M | Sell |
507,024
-2,234
| -0.4% | -$262K | 22.29% | 2 |
|
|
2020
Q3 | $45.2M | Sell |
509,258
-3,689
| -0.7% | -$327K | 21.1% | 2 |
|
|
2020
Q2 | $41.7M | Sell |
512,947
-6,495
| -1% | -$528K | 20.27% | 2 |
|
|
2020
Q1 | $33.2M | Sell |
519,442
-109,236
| -17% | -$6.98M | 24.09% | 2 |
|
|
2019
Q4 | $56.3M | Sell |
628,678
-25,557
| -4% | -$2.29M | 28.86% | 2 |
|
|
2019
Q3 | $63.7M | Buy |
654,235
+2,940
| +0.5% | +$286K | 32.23% | 2 |
|
|
2019
Q2 | $67.3M | Sell |
651,295
-5,735
| -0.9% | -$593K | 33.17% | 2 |
|
|
2019
Q1 | $55.2M | Sell |
657,030
-7,940
| -1% | -$667K | 27.91% | 2 |
|
|
2018
Q4 | $41.9M | Buy |
664,970
+6,875
| +1% | +$433K | 28.01% | 2 |
|
|
2018
Q3 | $49.7M | Sell |
658,095
-170,806
| -21% | -$12.9M | 28.09% | 2 |
|
|
2018
Q2 | $50.5M | Buy |
828,901
+164,743
| +25% | +$10M | 31.74% | 1 |
|
|
2018
Q1 | $47.1M | Buy |
664,158
+138,628
| +26% | +$9.84M | 35.35% | 1 |
|
|
2017
Q4 | $41.5M | Sell |
525,530
-32,908
| -6% | -$2.6M | 32.21% | 1 |
|
|
2017
Q3 | $42.6M | Buy |
558,438
+1,625
| +0.3% | +$124K | 29.74% | 1 |
|
|
2017
Q2 | $34.6M | Buy |
556,813
+127,643
| +30% | +$7.92M | 26.66% | 1 |
|
|
2017
Q1 | $32.2M | Buy |
429,170
+6,050
| +1% | +$454K | 25.78% | 2 |
|
|
2016
Q4 | $28.7M | Buy |
+423,120
| New | +$28.7M | 24.22% | 2 |
|