T. Rowe Price Associates’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Buy |
289,777
+30,947
| +12% | +$10.2M | 0.01% | 577 |
|
|
2025
Q1 | $69.2M | Buy |
258,830
+440
| +0.2% | +$118K | 0.01% | 623 |
|
|
2024
Q4 | $61.4M | Buy |
258,390
+33,162
| +15% | +$7.88M | 0.01% | 690 |
|
|
2024
Q3 | $58.9M | Buy |
225,228
+70,037
| +45% | +$18.3M | 0.01% | 710 |
|
|
2024
Q2 | $34.7M | Buy |
155,191
+10,508
| +7% | +$2.35M | ﹤0.01% | 823 |
|
|
2024
Q1 | $27.6M | Buy |
144,683
+3,956
| +3% | +$756K | ﹤0.01% | 891 |
|
|
2023
Q4 | $25.2M | Buy |
140,727
+2,796
| +2% | +$500K | ﹤0.01% | 892 |
|
|
2023
Q3 | $22.3M | Buy |
137,931
+2,753
| +2% | +$446K | ﹤0.01% | 888 |
|
|
2023
Q2 | $23.9M | Buy |
135,178
+63,310
| +88% | +$11.2M | ﹤0.01% | 888 |
|
|
2023
Q1 | $12.3M | Buy |
71,868
+56,526
| +368% | +$9.67M | ﹤0.01% | 1020 |
|
|
2022
Q4 | $2.36M | Sell |
15,342
-268
| -2% | -$41.2K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $2.25M | Buy |
15,610
+4,217
| +37% | +$608K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $1.49M | Sell |
11,393
-186
| -2% | -$24.4K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $1.78M | Buy |
11,579
+151
| +1% | +$23.2K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $1.65M | Sell |
11,428
-1,352
| -11% | -$195K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $1.69M | Buy |
12,780
+51
| +0.4% | +$6.72K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $1.78M | Sell |
12,729
-3,220
| -20% | -$449K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $2.01M | Sell |
15,949
-2,691
| -14% | -$338K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $2.47M | Sell |
18,640
-1,686
| -8% | -$223K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $2.13M | Sell |
20,326
-522
| -3% | -$54.6K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $2.08M | Sell |
20,848
-1,173
| -5% | -$117K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $1.64M | Buy |
22,021
+578
| +3% | +$43.1K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $2.45M | Buy |
21,443
+1,350
| +7% | +$154K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $2.51M | Buy |
20,093
+153
| +0.8% | +$19.1K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $2.67M | Sell |
19,940
-896
| -4% | -$120K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $1.98M | Buy |
20,836
+80
| +0.4% | +$7.59K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $1.61M | Buy |
20,756
+48
| +0.2% | +$3.72K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1.92M | Sell |
20,708
-787
| -4% | -$72.9K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $1.57M | Buy |
21,495
+650
| +3% | +$47.4K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $1.45M | Sell |
20,845
-5,104
| -20% | -$355K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $1.25M | Buy |
25,949
+4,154
| +19% | +$201K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1M | Sell |
21,795
-5,664
| -21% | -$260K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $1.01M | Buy |
27,459
+8
| +0% | +$294 | ﹤0.01% | 1780 |
|
|
2017
Q1 | $980K | Buy |
27,451
+967
| +4% | +$34.5K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $837K | Buy |
26,484
+7
| +0% | +$221 | ﹤0.01% | 1843 |
|
|
2016
Q3 | $750K | Sell |
26,477
-2,197
| -8% | -$62.2K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $785K | Sell |
28,674
-13
| -0% | -$356 | ﹤0.01% | 1785 |
|
|
2016
Q1 | $707K | Buy |
28,687
+3,174
| +12% | +$78.2K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $568K | Sell |
25,513
-8,178
| -24% | -$182K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $675K | Hold |
33,691
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q2 | $805K | Hold |
33,691
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q1 | $843K | Buy |
33,691
+7,568
| +29% | +$189K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $646K | Buy |
26,123
+15,381
| +143% | +$380K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $205K | Sell |
10,742
-6,463
| -38% | -$123K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $366K | Sell |
17,205
-22,461
| -57% | -$478K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $977K | Hold |
39,666
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q4 | $942K | Sell |
39,666
-1,832
| -4% | -$43.5K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $921K | Hold |
41,498
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q2 | $685K | Buy |
+41,498
| New | +$685K | ﹤0.01% | 1758 |
|