Stone Run Capital’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
35,481
| – | – | 4.65% | 1 |
|
|
2025
Q1 | $9.48M | Sell |
35,481
-3,000
| -8% | -$802K | 4% | 4 |
|
|
2024
Q4 | $9.15M | Sell |
38,481
-4,200
| -10% | -$999K | 3.59% | 5 |
|
|
2024
Q3 | $11.2M | Sell |
42,681
-10
| -0% | -$2.62K | 4.15% | 1 |
|
|
2024
Q2 | $9.55M | Sell |
42,691
-25
| -0.1% | -$5.59K | 3.81% | 1 |
|
|
2024
Q1 | $8.16M | Hold |
42,716
| – | – | 3.12% | 10 |
|
|
2023
Q4 | $7.64M | Sell |
42,716
-2,950
| -6% | -$528K | 3.27% | 9 |
|
|
2023
Q3 | $7.39M | Hold |
45,666
| – | – | 3.62% | 9 |
|
|
2023
Q2 | $8.08M | Hold |
45,666
| – | – | 3.59% | 8 |
|
|
2023
Q1 | $7.81M | Hold |
45,666
| – | – | 3.73% | 7 |
|
|
2022
Q4 | $7.02M | Sell |
45,666
-7,650
| -14% | -$1.18M | 3.55% | 12 |
|
|
2022
Q3 | $7.68M | Hold |
53,316
| – | – | 4.14% | 5 |
|
|
2022
Q2 | $6.99M | Sell |
53,316
-213
| -0.4% | -$27.9K | 3.52% | 13 |
|
|
2022
Q1 | $8.22M | Sell |
53,529
-200
| -0.4% | -$30.7K | 3.04% | 15 |
|
|
2021
Q4 | $7.75M | Sell |
53,729
-1,280
| -2% | -$185K | 2.5% | 19 |
|
|
2021
Q3 | $7.25M | Sell |
55,009
-1,625
| -3% | -$214K | 2.49% | 19 |
|
|
2021
Q2 | $7.9M | Sell |
56,634
-50
| -0.1% | -$6.97K | 2.79% | 13 |
|
|
2021
Q1 | $7.13M | Sell |
56,684
-2,970
| -5% | -$374K | 2.72% | 15 |
|
|
2020
Q4 | $7.9M | Buy |
59,654
+450
| +0.8% | +$59.6K | 3.14% | 12 |
|
|
2020
Q3 | $6.2M | Buy |
59,204
+50
| +0.1% | +$5.23K | 2.83% | 14 |
|
|
2020
Q2 | $5.9M | Sell |
59,154
-3,225
| -5% | -$321K | 2.92% | 13 |
|
|
2020
Q1 | $4.65M | Sell |
62,379
-8,125
| -12% | -$606K | 2.67% | 17 |
|
|
2019
Q4 | $8.05M | Sell |
70,504
-5,752
| -8% | -$657K | 3.58% | 6 |
|
|
2019
Q3 | $9.52M | Buy |
76,256
+3,555
| +5% | +$444K | 4.54% | 2 |
|
|
2019
Q2 | $9.73M | Sell |
72,701
-30
| -0% | -$4.01K | 4.44% | 1 |
|
|
2019
Q1 | $6.9M | Hold |
72,731
| – | – | 3.39% | 6 |
|
|
2018
Q4 | $5.64M | Sell |
72,731
-9,167
| -11% | -$710K | 3.51% | 7 |
|
|
2018
Q3 | $7.59M | Sell |
81,898
-49
| -0.1% | -$4.54K | 3.48% | 4 |
|
|
2018
Q2 | $5.98M | Sell |
81,947
-1
| -0% | -$73 | 3.15% | 9 |
|
|
2018
Q1 | $5.69M | Sell |
81,948
-20,427
| -20% | -$1.42M | 2.99% | 9 |
|
|
2017
Q4 | $4.95M | Sell |
102,375
-5,898
| -5% | -$285K | 2.54% | 14 |
|
|
2017
Q3 | $4.98M | Hold |
108,273
| – | – | 2.56% | 14 |
|
|
2017
Q2 | $3.98M | Sell |
108,273
-3
| -0% | -$110 | 2.2% | 19 |
|
|
2017
Q1 | $3.87M | Hold |
108,276
| – | – | 2.32% | 16 |
|
|
2016
Q4 | $3.42M | Hold |
108,276
| – | – | 2.23% | 21 |
|
|
2016
Q3 | $3.07M | Hold |
108,276
| – | – | 1.91% | 25 |
|
|
2016
Q2 | $2.96M | Hold |
108,276
| – | – | 1.93% | 24 |
|
|
2016
Q1 | $2.67M | Sell |
108,276
-12,940
| -11% | -$319K | 1.72% | 29 |
|
|
2015
Q4 | $2.7M | Hold |
121,216
| – | – | 1.88% | 23 |
|
|
2015
Q3 | $2.43M | Hold |
121,216
| – | – | 1.93% | 22 |
|
|
2015
Q2 | $2.9M | Hold |
121,216
| – | – | 1.9% | 22 |
|
|
2015
Q1 | $3.03M | Sell |
121,216
-488
| -0.4% | -$12.2K | 1.95% | 20 |
|
|
2014
Q4 | $2.33M | Hold |
121,704
| – | – | 1.6% | 26 |
|
|
2014
Q3 | $2.33M | Buy |
121,704
+10,010
| +9% | +$191K | 1.65% | 25 |
|
|
2014
Q2 | $2.38M | Buy |
111,694
+5,310
| +5% | +$113K | 1.56% | 26 |
|
|
2014
Q1 | $2.62M | Sell |
106,384
-12,542
| -11% | -$309K | 1.9% | 19 |
|
|
2013
Q4 | $2.82M | Sell |
118,926
-5,799
| -5% | -$138K | 1.99% | 16 |
|
|
2013
Q3 | $2.77M | Sell |
124,725
-18,097
| -13% | -$402K | 2.25% | 13 |
|
|
2013
Q2 | $2.36M | Buy |
+142,822
| New | +$2.36M | 2.27% | 15 |
|