Stevens Capital Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,360
| Closed | -$323K | – | 317 |
|
|
2024
Q4 | $323K | Buy |
+1,360
| New | +$323K | 0.13% | 217 |
|
|
2024
Q3 | – | Sell |
-3,935
| Closed | -$880K | – | 251 |
|
|
2024
Q2 | $880K | Buy |
+3,935
| New | +$880K | 0.3% | 73 |
|
|
2020
Q1 | – | Sell |
-9,584
| Closed | -$1.09M | – | 187 |
|
|
2019
Q4 | $1.09M | Sell |
9,584
-7,276
| -43% | -$831K | 0.1% | 202 |
|
|
2019
Q3 | $2.11M | Sell |
16,860
-5,426
| -24% | -$677K | 0.19% | 141 |
|
|
2019
Q2 | $2.98M | Buy |
+22,286
| New | +$2.98M | 0.13% | 199 |
|
|
2019
Q1 | – | Sell |
-15,333
| Closed | -$1.19M | – | 762 |
|
|
2018
Q4 | $1.19M | Sell |
15,333
-431
| -3% | -$33.4K | 0.06% | 350 |
|
|
2018
Q3 | $1.46M | Buy |
15,764
+11,688
| +287% | +$1.08M | 0.05% | 368 |
|
|
2018
Q2 | $297K | Buy |
+4,076
| New | +$297K | 0.01% | 627 |
|