Sumitomo Mitsui Trust Group’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 | $47.7M | Buy |
184,438
+20,267
| +12% | +$5.24M | 0.03% | 465 |
|
|
2025
Q1 | $34.6M | Sell |
164,171
-233
| -0.1% | -$49.2K | 0.02% | 540 |
|
|
2024
Q4 | $30.6M | Sell |
164,404
-3,320
| -2% | -$618K | 0.02% | 579 |
|
|
2024
Q3 | $34.2M | Buy |
167,724
+573
| +0.3% | +$117K | 0.02% | 558 |
|
|
2024
Q2 | $29.7M | Sell |
167,151
-8,259
| -5% | -$1.47M | 0.02% | 565 |
|
|
2024
Q1 | $27M | Sell |
175,410
-6,486
| -4% | -$998K | 0.02% | 654 |
|
|
2023
Q4 | $25.9M | Buy |
181,896
+4,478
| +3% | +$638K | 0.02% | 652 |
|
|
2023
Q3 | $22.9M | Sell |
177,418
-2,142
| -1% | -$277K | 0.02% | 669 |
|
|
2023
Q2 | $25.2M | Sell |
179,560
-29,085
| -14% | -$4.09M | 0.02% | 658 |
|
|
2023
Q1 | $28.4M | Buy |
208,645
+3,428
| +2% | +$466K | 0.02% | 648 |
|
|
2022
Q4 | $24.6M | Sell |
205,217
-899
| -0.4% | -$108K | 0.02% | 666 |
|
|
2022
Q3 | $23.6M | Buy |
206,116
+154
| +0.1% | +$17.7K | 0.02% | 676 |
|
|
2022
Q2 | $21.7M | Buy |
205,962
+5,595
| +3% | +$590K | 0.02% | 707 |
|
|
2022
Q1 | $25.4M | Buy |
200,367
+1,997
| +1% | +$253K | 0.02% | 687 |
|
|
2021
Q4 | $25.5M | Sell |
198,370
-14,537
| -7% | -$1.87M | 0.02% | 681 |
|
|
2021
Q3 | $25.2M | Sell |
212,907
-6,962
| -3% | -$825K | 0.02% | 682 |
|
|
2021
Q2 | $27.3M | Sell |
219,869
-17,007
| -7% | -$2.11M | 0.02% | 685 |
|
|
2021
Q1 | $26.9M | Sell |
236,876
-3,710
| -2% | -$421K | 0.02% | 676 |
|
|
2020
Q4 | $28.2M | Sell |
240,586
-37,687
| -14% | -$4.41M | 0.02% | 664 |
|
|
2020
Q3 | $24.7M | Sell |
278,273
-18,651
| -6% | -$1.65M | 0.02% | 651 |
|
|
2020
Q2 | $24.1M | Buy |
296,924
+1,447
| +0.5% | +$118K | 0.02% | 652 |
|
|
2020
Q1 | $18.9M | Buy |
295,477
+8,421
| +3% | +$538K | 0.02% | 637 |
|
|
2019
Q4 | $25.7M | Sell |
287,056
-1,442
| -0.5% | -$129K | 0.02% | 639 |
|
|
2019
Q3 | $28.1M | Sell |
288,498
-17,349
| -6% | -$1.69M | 0.02% | 595 |
|
|
2019
Q2 | $31.6M | Buy |
+305,847
| New | +$31.6M | 0.03% | 574 |
|