State Street’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Sell |
1,370,562
-58,345
| -4% | -$19.1M | 0.02% | 578 |
|
|
2025
Q1 | $382M | Sell |
1,428,907
-62,441
| -4% | -$16.7M | 0.02% | 608 |
|
|
2024
Q4 | $355M | Buy |
1,491,348
+14,603
| +1% | +$3.47M | 0.01% | 645 |
|
|
2024
Q3 | $386M | Sell |
1,476,745
-17,487
| -1% | -$4.57M | 0.02% | 607 |
|
|
2024
Q2 | $334M | Sell |
1,494,232
-47,890
| -3% | -$10.7M | 0.01% | 622 |
|
|
2024
Q1 | $295M | Buy |
1,542,122
+6,633
| +0.4% | +$1.27M | 0.01% | 690 |
|
|
2023
Q4 | $275M | Buy |
1,535,489
+78,101
| +5% | +$14M | 0.01% | 686 |
|
|
2023
Q3 | $236M | Sell |
1,457,388
-8,992
| -0.6% | -$1.46M | 0.01% | 696 |
|
|
2023
Q2 | $260M | Buy |
1,466,380
+8,555
| +0.6% | +$1.51M | 0.01% | 677 |
|
|
2023
Q1 | $249M | Buy |
1,457,825
+35,765
| +3% | +$6.12M | 0.01% | 688 |
|
|
2022
Q4 | $218M | Buy |
1,422,060
+14,382
| +1% | +$2.21M | 0.01% | 714 |
|
|
2022
Q3 | $203M | Sell |
1,407,678
-92,848
| -6% | -$13.4M | 0.01% | 726 |
|
|
2022
Q2 | $197M | Sell |
1,500,526
-59,235
| -4% | -$7.77M | 0.01% | 744 |
|
|
2022
Q1 | $239M | Buy |
1,559,761
+119,616
| +8% | +$18.4M | 0.01% | 760 |
|
|
2021
Q4 | $208M | Sell |
1,440,145
-128,313
| -8% | -$18.5M | 0.01% | 848 |
|
|
2021
Q3 | $207M | Buy |
1,568,458
+26,430
| +2% | +$3.49M | 0.01% | 819 |
|
|
2021
Q2 | $215M | Buy |
1,542,028
+79,399
| +5% | +$11.1M | 0.01% | 815 |
|
|
2021
Q1 | $184M | Buy |
1,462,629
+14,970
| +1% | +$1.88M | 0.01% | 829 |
|
|
2020
Q4 | $192M | Sell |
1,447,659
-39,325
| -3% | -$5.21M | 0.01% | 769 |
|
|
2020
Q3 | $156M | Sell |
1,486,984
-131,710
| -8% | -$13.8M | 0.01% | 762 |
|
|
2020
Q2 | $161M | Sell |
1,618,694
-58,210
| -3% | -$5.81M | 0.01% | 732 |
|
|
2020
Q1 | $125M | Buy |
1,676,904
+78,766
| +5% | +$5.88M | 0.01% | 753 |
|
|
2019
Q4 | $182M | Buy |
1,598,138
+69,698
| +5% | +$7.96M | 0.01% | 735 |
|
|
2019
Q3 | $191M | Buy |
1,528,440
+116,622
| +8% | +$14.6M | 0.01% | 702 |
|
|
2019
Q2 | $189M | Buy |
1,411,818
+294,854
| +26% | +$39.5M | 0.01% | 711 |
|
|
2019
Q1 | $106M | Buy |
1,116,964
+11,525
| +1% | +$1.09M | 0.01% | 968 |
|
|
2018
Q4 | $85.6M | Sell |
1,105,439
-75,709
| -6% | -$5.87M | 0.01% | 994 |
|
|
2018
Q3 | $109M | Buy |
1,181,148
+43,398
| +4% | +$4.02M | 0.01% | 1012 |
|
|
2018
Q2 | $83M | Sell |
1,137,750
-39,729
| -3% | -$2.9M | 0.01% | 1160 |
|
|
2018
Q1 | $81.8M | Sell |
1,177,479
-284,224
| -19% | -$19.7M | 0.01% | 1114 |
|
|
2017
Q4 | $70.6M | Buy |
1,461,703
+228,578
| +19% | +$11M | 0.01% | 1220 |
|
|
2017
Q3 | $56.7M | Buy |
1,233,125
+136,854
| +12% | +$6.29M | ﹤0.01% | 1292 |
|
|
2017
Q2 | $40.3M | Buy |
1,096,271
+30,749
| +3% | +$1.13M | ﹤0.01% | 1496 |
|
|
2017
Q1 | $38.1M | Buy |
1,065,522
+34,082
| +3% | +$1.22M | ﹤0.01% | 1493 |
|
|
2016
Q4 | $32.6M | Buy |
1,031,440
+95,754
| +10% | +$3.03M | ﹤0.01% | 1543 |
|
|
2016
Q3 | $26.5M | Buy |
935,686
+103,716
| +12% | +$2.94M | ﹤0.01% | 1583 |
|
|
2016
Q2 | $22.8M | Sell |
831,970
-332,183
| -29% | -$9.09M | ﹤0.01% | 1666 |
|
|
2016
Q1 | $28.7M | Buy |
1,164,153
+57,703
| +5% | +$1.42M | ﹤0.01% | 1477 |
|
|
2015
Q4 | $24.6M | Sell |
1,106,450
-80,379
| -7% | -$1.79M | ﹤0.01% | 1563 |
|
|
2015
Q3 | $23.8M | Sell |
1,186,829
-424,275
| -26% | -$8.5M | ﹤0.01% | 1643 |
|
|
2015
Q2 | $38.5M | Sell |
1,611,104
-1,464,279
| -48% | -$35M | ﹤0.01% | 1421 |
|
|
2015
Q1 | $76.9M | Buy |
3,075,383
+28,501
| +0.9% | +$713K | 0.01% | 998 |
|
|
2014
Q4 | $75.4M | Sell |
3,046,882
-56,521
| -2% | -$1.4M | 0.01% | 997 |
|
|
2014
Q3 | $59.4M | Sell |
3,103,403
-55,884
| -2% | -$1.07M | 0.01% | 1087 |
|
|
2014
Q2 | $67.2M | Sell |
3,159,287
-36,919
| -1% | -$785K | 0.01% | 1074 |
|
|
2014
Q1 | $78.8M | Sell |
3,196,206
-198
| -0% | -$4.88K | 0.01% | 962 |
|
|
2013
Q4 | $75.9M | Sell |
3,196,404
-9,294
| -0.3% | -$221K | 0.01% | 977 |
|
|
2013
Q3 | $71.2M | Buy |
3,205,698
+473,401
| +17% | +$10.5M | 0.01% | 969 |
|
|
2013
Q2 | $45.1M | Buy |
+2,732,297
| New | +$45.1M | 0.01% | 1186 |
|