TCW Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
140,306
-380
| -0.3% | -$125K | 0.36% | 71 |
|
|
2025
Q1 | $37.6M | Sell |
140,686
-26,584
| -16% | -$7.1M | 0.34% | 77 |
|
|
2024
Q4 | $39.8M | Sell |
167,270
-21,855
| -12% | -$5.2M | 0.33% | 73 |
|
|
2024
Q3 | $49.5M | Sell |
189,125
-10,883
| -5% | -$2.85M | 0.43% | 71 |
|
|
2024
Q2 | $44.7M | Buy |
200,008
+5,779
| +3% | +$1.29M | 0.4% | 68 |
|
|
2024
Q1 | $37.1M | Buy |
194,229
+18,127
| +10% | +$3.46M | 0.38% | 66 |
|
|
2023
Q4 | $31.5M | Buy |
176,102
+16,878
| +11% | +$3.02M | 0.35% | 66 |
|
|
2023
Q3 | $25.8M | Buy |
159,224
+9,160
| +6% | +$1.48M | 0.32% | 73 |
|
|
2023
Q2 | $26.6M | Buy |
150,064
+78
| +0.1% | +$13.8K | 0.29% | 80 |
|
|
2023
Q1 | $25.7M | Buy |
149,986
+21,998
| +17% | +$3.76M | 0.33% | 78 |
|
|
2022
Q4 | $19.7M | Sell |
127,988
-45,161
| -26% | -$6.94M | 0.28% | 84 |
|
|
2022
Q3 | $24.9M | Hold |
173,149
| – | – | 0.36% | 66 |
|
|
2022
Q2 | $22.7M | Hold |
173,149
| – | – | 0.3% | 80 |
|
|
2022
Q1 | $26.6M | Sell |
173,149
-13,939
| -7% | -$2.14M | 0.25% | 89 |
|
|
2021
Q4 | $27M | Buy |
187,088
+11,751
| +7% | +$1.69M | 0.22% | 94 |
|
|
2021
Q3 | $23.1K | Buy |
175,337
+22,208
| +15% | +$2.93K | 0.06% | 97 |
|
|
2021
Q2 | $21.3M | Buy |
153,129
+33,661
| +28% | +$4.69M | 0.19% | 105 |
|
|
2021
Q1 | $15M | Sell |
119,468
-1,679
| -1% | -$211K | 0.14% | 115 |
|
|
2020
Q4 | $16M | Buy |
121,147
+25,730
| +27% | +$3.41M | 0.14% | 103 |
|
|
2020
Q3 | $9.99M | Buy |
95,417
+13,379
| +16% | +$1.4M | 0.11% | 125 |
|
|
2020
Q2 | $8.18M | Sell |
82,038
-327
| -0.4% | -$32.6K | 0.1% | 133 |
|
|
2020
Q1 | $6.15M | Buy |
82,365
+23,695
| +40% | +$1.77M | 0.09% | 140 |
|
|
2019
Q4 | $6.7M | Sell |
58,670
-554
| -0.9% | -$63.2K | 0.07% | 152 |
|
|
2019
Q3 | $7.4M | Sell |
59,224
-33,783
| -36% | -$4.22M | 0.08% | 147 |
|
|
2019
Q2 | $12.4M | Buy |
93,007
+11,585
| +14% | +$1.55M | 0.13% | 115 |
|
|
2019
Q1 | $7.73M | Buy |
81,422
+3,633
| +5% | +$345K | 0.07% | 148 |
|
|
2018
Q4 | $6.03M | Buy |
77,789
+40,005
| +106% | +$3.1M | 0.06% | 150 |
|
|
2018
Q3 | $3.5M | Buy |
37,784
+3,925
| +12% | +$363K | 0.03% | 190 |
|
|
2018
Q2 | $2.47M | Buy |
33,859
+879
| +3% | +$64.1K | 0.02% | 207 |
|
|
2018
Q1 | $2.29M | Buy |
32,980
+12,128
| +58% | +$842K | 0.02% | 214 |
|
|
2017
Q4 | $1.01M | Buy |
+20,852
| New | +$1.01M | 0.01% | 273 |
|
|
2017
Q1 | – | Sell |
-39,617
| Closed | -$1.25M | – | 487 |
|
|
2016
Q4 | $1.25M | Sell |
39,617
-21,445
| -35% | -$677K | 0.01% | 450 |
|
|
2016
Q3 | $1.73M | Sell |
61,062
-13,330
| -18% | -$378K | 0.01% | 367 |
|
|
2016
Q2 | $2.04M | Sell |
74,392
-45,010
| -38% | -$1.23M | 0.02% | 321 |
|
|
2016
Q1 | $2.94M | Sell |
119,402
-121,252
| -50% | -$2.99M | 0.02% | 261 |
|
|
2015
Q4 | $5.36M | Sell |
240,654
-16,201
| -6% | -$361K | 0.04% | 182 |
|
|
2015
Q3 | $5.14M | Sell |
256,855
-210,525
| -45% | -$4.22M | 0.04% | 179 |
|
|
2015
Q2 | $11.2M | Sell |
467,380
-51,636
| -10% | -$1.23M | 0.07% | 155 |
|
|
2015
Q1 | $13M | Sell |
519,016
-204,312
| -28% | -$5.11M | 0.06% | 211 |
|
|
2014
Q4 | $17.9M | Sell |
723,328
-66,377
| -8% | -$1.64M | 0.07% | 175 |
|
|
2014
Q3 | $15.1M | Buy |
789,705
+319,014
| +68% | +$6.1M | 0.06% | 248 |
|
|
2014
Q2 | $10M | Sell |
470,691
-6,423
| -1% | -$137K | 0.04% | 334 |
|
|
2014
Q1 | $11.8M | Sell |
477,114
-112,229
| -19% | -$2.77M | 0.05% | 298 |
|
|
2013
Q4 | $14M | Sell |
589,343
-107,575
| -15% | -$2.55M | 0.06% | 264 |
|
|
2013
Q3 | $15.5M | Sell |
696,918
-341,537
| -33% | -$7.58M | 0.07% | 231 |
|
|
2013
Q2 | $17.1M | Buy |
+1,038,455
| New | +$17.1M | 0.08% | 198 |
|