Stephens Inc’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
925
+87
| +10% | +$28.5K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $224K | Sell |
838
-989
| -54% | -$264K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $434K | Sell |
1,827
-87
| -5% | -$20.7K | 0.01% | 894 |
|
|
2024
Q3 | $500K | Buy |
1,914
+8
| +0.4% | +$2.09K | 0.01% | 840 |
|
|
2024
Q2 | $426K | Buy |
1,906
+68
| +4% | +$15.2K | 0.01% | 865 |
|
|
2024
Q1 | $351K | Buy |
1,838
+91
| +5% | +$17.4K | 0.01% | 946 |
|
|
2023
Q4 | $312K | Buy |
+1,747
| New | +$312K | 0.01% | 919 |
|
|
2023
Q3 | – | Sell |
-1,514
| Closed | -$268K | – | 1249 |
|
|
2023
Q2 | $268K | Buy |
1,514
+301
| +25% | +$53.3K | ﹤0.01% | 961 |
|
|
2023
Q1 | $207K | Buy |
+1,213
| New | +$207K | ﹤0.01% | 1021 |
|
|
2019
Q4 | – | Sell |
-3,503
| Closed | -$437K | – | 1169 |
|
|
2019
Q3 | $437K | Buy |
3,503
+62
| +2% | +$7.74K | 0.01% | 789 |
|
|
2019
Q2 | $460K | Sell |
3,441
-922
| -21% | -$123K | 0.01% | 769 |
|
|
2019
Q1 | $414K | Buy |
4,363
+151
| +4% | +$14.3K | 0.01% | 805 |
|
|
2018
Q4 | $326K | Sell |
4,212
-243
| -5% | -$18.8K | 0.01% | 818 |
|
|
2018
Q3 | $413K | Sell |
4,455
-774
| -15% | -$71.8K | 0.01% | 839 |
|
|
2018
Q2 | $381K | Buy |
+5,229
| New | +$381K | 0.01% | 667 |
|
|
2017
Q3 | – | Sell |
-5,602
| Closed | -$206K | – | 772 |
|
|
2017
Q2 | $206K | Sell |
5,602
-218
| -4% | -$8.02K | 0.01% | 786 |
|
|
2017
Q1 | $208K | Sell |
5,820
-567
| -9% | -$20.3K | 0.01% | 762 |
|
|
2016
Q4 | $202K | Buy |
+6,387
| New | +$202K | 0.01% | 716 |
|