T. Rowe Price Associates’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 | $15.1M | Sell |
58,358
-782
| -1% | -$202K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $12.5M | Buy |
59,140
+4,009
| +7% | +$846K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $10.3M | Buy |
55,131
+3,258
| +6% | +$606K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $10.6M | Buy |
51,873
+3,590
| +7% | +$732K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $8.57M | Buy |
48,283
+1,072
| +2% | +$190K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $7.27M | Buy |
47,211
+2,592
| +6% | +$399K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $6.36M | Buy |
44,619
+3,474
| +8% | +$495K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $5.32M | Buy |
41,145
+1,142
| +3% | +$148K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $5.63M | Buy |
40,003
+1,263
| +3% | +$178K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $5.27M | Buy |
38,740
+1,195
| +3% | +$162K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $4.5M | Sell |
37,545
-2,059
| -5% | -$247K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $4.54M | Sell |
39,604
-14,399
| -27% | -$1.65M | ﹤0.01% | 1224 |
|
|
2022
Q2 | $5.69M | Sell |
54,003
-172
| -0.3% | -$18.1K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $6.87M | Sell |
54,175
-337
| -0.6% | -$42.7K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $7.01M | Buy |
54,512
+1,687
| +3% | +$217K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $6.26M | Sell |
52,825
-223
| -0.4% | -$26.4K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $6.59M | Sell |
53,048
-4,763
| -8% | -$592K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $6.57M | Sell |
57,811
-1,248
| -2% | -$142K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $6.91M | Sell |
59,059
-4,976
| -8% | -$582K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $5.68M | Sell |
64,035
-286,953
| -82% | -$25.4M | ﹤0.01% | 1389 |
|
|
2020
Q2 | $28.5M | Sell |
350,988
-406,660
| -54% | -$33M | ﹤0.01% | 1034 |
|
|
2020
Q1 | $48.4M | Sell |
757,648
-3,909
| -0.5% | -$250K | 0.01% | 796 |
|
|
2019
Q4 | $68.2M | Sell |
761,557
-45,292
| -6% | -$4.05M | 0.01% | 792 |
|
|
2019
Q3 | $78.5M | Sell |
806,849
-432,274
| -35% | -$42.1M | 0.01% | 706 |
|
|
2019
Q2 | $128M | Sell |
1,239,123
-204,180
| -14% | -$21.1M | 0.02% | 582 |
|
|
2019
Q1 | $121M | Sell |
1,443,303
-30,654
| -2% | -$2.58M | 0.02% | 588 |
|
|
2018
Q4 | $92.9M | Sell |
1,473,957
-1,011
| -0.1% | -$63.7K | 0.02% | 629 |
|
|
2018
Q3 | $111M | Sell |
1,474,968
-1,807
| -0.1% | -$136K | 0.02% | 638 |
|
|
2018
Q2 | $90M | Buy |
1,476,775
+5,859
| +0.4% | +$357K | 0.01% | 693 |
|
|
2018
Q1 | $83.5M | Buy |
1,470,916
+38,372
| +3% | +$2.18M | 0.01% | 690 |
|
|
2017
Q4 | $72.5M | Buy |
1,432,544
+9,606
| +0.7% | +$486K | 0.01% | 735 |
|
|
2017
Q3 | $69.4M | Buy |
1,422,938
+143,116
| +11% | +$6.98M | 0.01% | 733 |
|
|
2017
Q2 | $50.8M | Buy |
1,279,822
+79,164
| +7% | +$3.14M | 0.01% | 813 |
|
|
2017
Q1 | $46.1M | Buy |
1,200,658
+132,949
| +12% | +$5.11M | 0.01% | 838 |
|
|
2016
Q4 | $37.1M | Buy |
1,067,709
+45,129
| +4% | +$1.57M | 0.01% | 915 |
|
|
2016
Q3 | $31.7M | Buy |
1,022,580
+66,211
| +7% | +$2.05M | 0.01% | 965 |
|
|
2016
Q2 | $26.3M | Buy |
956,369
+32,588
| +4% | +$895K | 0.01% | 1009 |
|
|
2016
Q1 | $22.5M | Sell |
923,781
-437,313
| -32% | -$10.7M | ﹤0.01% | 1037 |
|
|
2015
Q4 | $34.3M | Buy |
1,361,094
+99,024
| +8% | +$2.49M | 0.01% | 904 |
|
|
2015
Q3 | $29.3M | Buy |
1,262,070
+52,246
| +4% | +$1.21M | 0.01% | 960 |
|
|
2015
Q2 | $31.4M | Sell |
1,209,824
-340,430
| -22% | -$8.85M | 0.01% | 990 |
|
|
2015
Q1 | $39.3M | Buy |
1,550,254
+30,664
| +2% | +$778K | 0.01% | 920 |
|
|
2014
Q4 | $36.8M | Sell |
1,519,590
-1,123,242
| -43% | -$27.2M | 0.01% | 940 |
|
|
2014
Q3 | $54.5M | Sell |
2,642,832
-405,469
| -13% | -$8.37M | 0.01% | 805 |
|
|
2014
Q2 | $63.4M | Sell |
3,048,301
-1,171,679
| -28% | -$24.4M | 0.01% | 785 |
|
|
2014
Q1 | $93.8M | Buy |
4,219,980
+31,054
| +0.7% | +$690K | 0.02% | 652 |
|
|
2013
Q4 | $90.3M | Sell |
4,188,926
-402,934
| -9% | -$8.69M | 0.02% | 644 |
|
|
2013
Q3 | $94.3M | Sell |
4,591,860
-2,099,854
| -31% | -$43.1M | 0.02% | 608 |
|
|
2013
Q2 | $101M | Buy |
+6,691,714
| New | +$101M | 0.03% | 567 |
|