State of Wyoming’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 | – | Sell |
-962
| Closed | -$203K | – | 1954 |
|
|
2025
Q1 | $203K | Sell |
962
-69
| -7% | -$14.6K | 0.03% | 792 |
|
|
2024
Q4 | $192K | Sell |
1,031
-138
| -12% | -$25.7K | 0.02% | 859 |
|
|
2024
Q3 | $238K | Buy |
1,169
+41
| +4% | +$8.35K | 0.03% | 590 |
|
|
2024
Q2 | $200K | Buy |
1,128
+199
| +21% | +$35.3K | 0.03% | 555 |
|
|
2024
Q1 | $143K | Sell |
929
-53
| -5% | -$8.16K | 0.02% | 792 |
|
|
2023
Q4 | $140K | Buy |
982
+95
| +11% | +$13.5K | 0.03% | 778 |
|
|
2023
Q3 | $115K | Buy |
887
+310
| +54% | +$40.1K | 0.02% | 774 |
|
|
2023
Q2 | $81.1K | Buy |
577
+100
| +21% | +$14.1K | 0.02% | 943 |
|
|
2023
Q1 | $64.8K | Buy |
477
+11
| +2% | +$1.5K | 0.02% | 994 |
|
|
2022
Q4 | $55.9K | Buy |
466
+5
| +1% | +$599 | 0.02% | 1033 |
|
|
2022
Q3 | $53K | Sell |
461
-5
| -1% | -$575 | 0.03% | 967 |
|
|
2022
Q2 | $49K | Sell |
466
-130
| -22% | -$13.7K | 0.03% | 950 |
|
|
2022
Q1 | $76K | Sell |
596
-41
| -6% | -$5.23K | 0.04% | 788 |
|
|
2021
Q4 | $82K | Sell |
637
-44
| -6% | -$5.66K | 0.04% | 778 |
|
|
2021
Q3 | $81K | Sell |
681
-161
| -19% | -$19.2K | 0.05% | 544 |
|
|
2021
Q2 | $105K | Buy |
+842
| New | +$105K | 0.07% | 429 |
|