State Street’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 | $434M | Buy |
1,675,538
+2,913
| +0.2% | +$754K | 0.02% | 589 |
|
|
2025
Q1 | $353M | Sell |
1,672,625
-10,871
| -0.6% | -$2.29M | 0.01% | 630 |
|
|
2024
Q4 | $313M | Buy |
1,683,496
+1,984
| +0.1% | +$369K | 0.01% | 691 |
|
|
2024
Q3 | $343M | Buy |
1,681,512
+934
| +0.1% | +$190K | 0.01% | 655 |
|
|
2024
Q2 | $298M | Sell |
1,680,578
-37,256
| -2% | -$6.61M | 0.01% | 666 |
|
|
2024
Q1 | $264M | Buy |
1,717,834
+19,659
| +1% | +$3.03M | 0.01% | 733 |
|
|
2023
Q4 | $242M | Buy |
1,698,175
+44,969
| +3% | +$6.41M | 0.01% | 745 |
|
|
2023
Q3 | $214M | Buy |
1,653,206
+3,573
| +0.2% | +$462K | 0.01% | 742 |
|
|
2023
Q2 | $232M | Sell |
1,649,633
-18,952
| -1% | -$2.67M | 0.01% | 728 |
|
|
2023
Q1 | $227M | Buy |
1,668,585
+11,595
| +0.7% | +$1.58M | 0.01% | 721 |
|
|
2022
Q4 | $199M | Sell |
1,656,990
-17,559
| -1% | -$2.1M | 0.01% | 760 |
|
|
2022
Q3 | $192M | Sell |
1,674,549
-58,578
| -3% | -$6.71M | 0.01% | 744 |
|
|
2022
Q2 | $183M | Buy |
1,733,127
+22,856
| +1% | +$2.41M | 0.01% | 780 |
|
|
2022
Q1 | $217M | Buy |
1,710,271
+43,912
| +3% | +$5.57M | 0.01% | 793 |
|
|
2021
Q4 | $214M | Sell |
1,666,359
-7,029
| -0.4% | -$903K | 0.01% | 831 |
|
|
2021
Q3 | $198M | Sell |
1,673,388
-36,564
| -2% | -$4.33M | 0.01% | 844 |
|
|
2021
Q2 | $212M | Buy |
1,709,952
+193,690
| +13% | +$24.1M | 0.01% | 820 |
|
|
2021
Q1 | $172M | Sell |
1,516,262
-43,903
| -3% | -$4.99M | 0.01% | 859 |
|
|
2020
Q4 | $183M | Sell |
1,560,165
-21,579
| -1% | -$2.53M | 0.01% | 784 |
|
|
2020
Q3 | $140M | Sell |
1,581,744
-22,353
| -1% | -$1.98M | 0.01% | 817 |
|
|
2020
Q2 | $130M | Sell |
1,604,097
-2,631
| -0.2% | -$214K | 0.01% | 819 |
|
|
2020
Q1 | $103M | Buy |
1,606,728
+18,006
| +1% | +$1.15M | 0.01% | 841 |
|
|
2019
Q4 | $142M | Buy |
1,588,722
+4,461
| +0.3% | +$399K | 0.01% | 847 |
|
|
2019
Q3 | $154M | Buy |
1,584,261
+61,777
| +4% | +$6.01M | 0.01% | 781 |
|
|
2019
Q2 | $157M | Buy |
1,522,484
+560,922
| +58% | +$58M | 0.01% | 776 |
|
|
2019
Q1 | $80.8M | Buy |
961,562
+26,660
| +3% | +$2.24M | 0.01% | 1151 |
|
|
2018
Q4 | $58.9M | Buy |
934,902
+14,843
| +2% | +$935K | 0.01% | 1251 |
|
|
2018
Q3 | $69.5M | Buy |
920,059
+7,257
| +0.8% | +$548K | 0.01% | 1319 |
|
|
2018
Q2 | $55.6M | Sell |
912,802
-35,846
| -4% | -$2.18M | ﹤0.01% | 1407 |
|
|
2018
Q1 | $53.8M | Sell |
948,648
-28,718
| -3% | -$1.63M | ﹤0.01% | 1378 |
|
|
2017
Q4 | $49.4M | Buy |
977,366
+5,033
| +0.5% | +$255K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $47.4M | Sell |
972,333
-17,389
| -2% | -$848K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $39.3M | Buy |
989,722
+14,195
| +1% | +$564K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $37.5M | Buy |
975,527
+56,609
| +6% | +$2.17M | ﹤0.01% | 1495 |
|
|
2016
Q4 | $31.9M | Buy |
918,918
+34,064
| +4% | +$1.18M | ﹤0.01% | 1558 |
|
|
2016
Q3 | $27.4M | Buy |
884,854
+130,649
| +17% | +$4.05M | ﹤0.01% | 1558 |
|
|
2016
Q2 | $20.7M | Sell |
754,205
-430,184
| -36% | -$11.8M | ﹤0.01% | 1727 |
|
|
2016
Q1 | $28.9M | Buy |
1,184,389
+84,627
| +8% | +$2.06M | ﹤0.01% | 1472 |
|
|
2015
Q4 | $27.7M | Buy |
1,099,762
+139,414
| +15% | +$3.51M | ﹤0.01% | 1492 |
|
|
2015
Q3 | $22.3M | Buy |
960,348
+139,649
| +17% | +$3.25M | ﹤0.01% | 1672 |
|
|
2015
Q2 | $21.3M | Buy |
+820,699
| New | +$21.3M | ﹤0.01% | 1826 |
|
|
2013
Q4 | – | Sell |
-13,281
| Closed | -$273K | – | 3645 |
|
|
2013
Q3 | $273K | Hold |
13,281
| – | – | ﹤0.01% | 3401 |
|
|
2013
Q2 | $201K | Buy |
+13,281
| New | +$201K | ﹤0.01% | 3339 |
|