Tortoise Investment Management’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 | $779K | Buy |
3,012
+5
| +0.2% | +$1.29K | 0.07% | 125 |
|
|
2025
Q1 | $634K | Buy |
3,007
+1
| +0% | +$211 | 0.07% | 131 |
|
|
2024
Q4 | $559K | Hold |
3,006
| – | – | 0.06% | 142 |
|
|
2024
Q3 | $612K | Sell |
3,006
-98
| -3% | -$20K | 0.06% | 137 |
|
|
2024
Q2 | $551K | Sell |
3,104
-300
| -9% | -$53.3K | 0.06% | 141 |
|
|
2024
Q1 | $524K | Buy |
3,404
+2
| +0.1% | +$308 | 0.06% | 149 |
|
|
2023
Q4 | $485K | Hold |
3,402
| – | – | 0.07% | 146 |
|
|
2023
Q3 | $440K | Buy |
3,402
+1
| +0% | +$129 | 0.07% | 145 |
|
|
2023
Q2 | $478K | Sell |
3,401
-288
| -8% | -$40.5K | 0.07% | 141 |
|
|
2023
Q1 | $501K | Buy |
3,689
+3
| +0.1% | +$408 | 0.08% | 131 |
|
|
2022
Q4 | $442K | Hold |
3,686
| – | – | 0.08% | 141 |
|
|
2022
Q3 | $423K | Buy |
3,686
+2
| +0.1% | +$230 | 0.08% | 131 |
|
|
2022
Q2 | $388K | Sell |
3,684
-100
| -3% | -$10.5K | 0.08% | 132 |
|
|
2022
Q1 | $480K | Buy |
3,784
+400
| +12% | +$50.7K | 0.09% | 122 |
|
|
2021
Q4 | $435K | Buy |
3,384
+2,784
| +464% | +$358K | 0.08% | 120 |
|
|
2021
Q3 | $71K | Hold |
600
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $75K | Hold |
600
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $68K | Hold |
600
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $70K | Sell |
600
-8
| -1% | -$933 | 0.02% | 210 |
|
|
2020
Q3 | $54K | Hold |
608
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $49K | Hold |
608
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $39K | Hold |
608
| – | – | 0.01% | 240 |
|
|
2019
Q4 | $54K | Hold |
608
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $59K | Hold |
608
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $63K | Hold |
608
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $51K | Hold |
608
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $38K | Hold |
608
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $46K | Sell |
608
-1
| -0.2% | -$76 | 0.01% | 249 |
|
|
2018
Q2 | $37K | Hold |
609
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $35K | Hold |
609
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $31K | Hold |
609
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $30K | Hold |
609
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $24K | Hold |
609
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $23K | Hold |
609
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $21K | Hold |
609
| – | – | 0.01% | 264 |
|
|
2016
Q3 | $19K | Hold |
609
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $17K | Hold |
609
| – | – | 0.01% | 265 |
|
|
2016
Q1 | $15K | Hold |
609
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $15K | Hold |
609
| – | – | 0.01% | 282 |
|
|
2015
Q3 | $14K | Hold |
609
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $16K | Hold |
609
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $15K | Hold |
609
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $15K | Hold |
609
| – | – | 0.01% | 292 |
|
|
2014
Q3 | $13K | Hold |
609
| – | – | 0.01% | 283 |
|
|
2014
Q2 | $13K | Hold |
609
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $14K | Hold |
609
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $13K | Sell |
609
-1
| -0.2% | -$21 | 0.01% | 234 |
|
|
2013
Q3 | $13K | Hold |
610
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $9K | Buy |
+610
| New | +$9K | 0.01% | 231 |
|