Vanguard Group’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.28B | Sell |
3,951,254
-82,991
| -2% | -$26.2M | 0.02% | 622 |
|
|
2025
Q3 | $1.3B | Buy |
4,034,245
+104,449
| +3% | +$33.2M | 0.02% | 605 |
|
|
2025
Q2 | $1.29B | Buy |
3,929,796
+89,731
| +2% | +$24.8M | 0.02% | 584 |
|
|
2025
Q1 | $1.03B | Buy |
3,840,065
+123,187
| +3% | +$30M | 0.02% | 640 |
|
|
2024
Q4 | $884M | Buy |
3,716,878
+36,118
| +1% | +$9.36M | 0.02% | 725 |
|
|
2024
Q3 | $962M | Sell |
3,680,760
-30,854
| -0.8% | -$7.46M | 0.02% | 683 |
|
|
2024
Q2 | $830M | Buy |
3,711,614
+92,801
| +3% | +$19.6M | 0.02% | 709 |
|
|
2024
Q1 | $691M | Sell |
3,618,813
-1,914
| -0.1% | -$355K | 0.01% | 829 |
|
|
2023
Q4 | $648M | Buy |
3,620,727
+129,442
| +4% | +$21.9M | 0.01% | 831 |
|
|
2023
Q3 | $565M | Buy |
3,491,285
+84,129
| +2% | +$14.3M | 0.01% | 831 |
|
|
2023
Q2 | $603M | Buy |
3,407,156
+14,230
| +0.4% | +$2.4M | 0.01% | 823 |
|
|
2023
Q1 | $580M | Sell |
3,392,926
-15,122
| -0.4% | -$2.55M | 0.01% | 810 |
|
|
2022
Q4 | $524M | Buy |
3,408,048
+54,932
| +2% | +$8.55M | 0.01% | 857 |
|
|
2022
Q3 | $483M | Sell |
3,353,116
-31,263
| -0.9% | -$4.69M | 0.01% | 855 |
|
|
2022
Q2 | $444M | Buy |
3,384,379
+39,599
| +1% | +$5.58M | 0.01% | 935 |
|
|
2022
Q1 | $514M | Sell |
3,344,780
-1,495
| -0% | -$217K | 0.01% | 940 |
|
|
2021
Q4 | $483M | Sell |
3,346,275
-167,012
| -5% | -$23.5M | 0.01% | 1016 |
|
|
2021
Q3 | $463M | Buy |
3,513,287
+3,526
| +0.1% | +$464K | 0.01% | 1012 |
|
|
2021
Q2 | $489M | Buy |
3,509,761
+12,981
| +0.4% | +$1.79M | 0.01% | 1003 |
|
|
2021
Q1 | $440M | Buy |
3,496,780
+63,268
| +2% | +$8.13M | 0.01% | 1033 |
|
|
2020
Q4 | $455M | Buy |
3,433,512
+123,658
| +4% | +$15.1M | 0.01% | 928 |
|
|
2020
Q3 | $346M | Sell |
3,309,854
-284,116
| -8% | -$29.4M | 0.01% | 945 |
|
|
2020
Q2 | $358M | Sell |
3,593,970
-199,262
| -5% | -$18.4M | 0.01% | 919 |
|
|
2020
Q1 | $283M | Buy |
3,793,232
+107,682
| +3% | +$11.8M | 0.01% | 929 |
|
|
2019
Q4 | $421M | Buy |
3,685,550
+37,555
| +1% | +$4.62M | 0.01% | 917 |
|
|
2019
Q3 | $456M | Buy |
3,647,995
+186,534
| +5% | +$25.5M | 0.02% | 835 |
|
|
2019
Q2 | $463M | Sell |
3,461,461
-260,615
| -7% | -$29M | 0.02% | 834 |
|
|
2019
Q1 | $353M | Sell |
3,722,076
-73,785
| -2% | -$6.44M | 0.01% | 977 |
|
|
2018
Q4 | $294M | Buy |
3,795,861
+64,190
| +2% | +$5.35M | 0.01% | 1001 |
|
|
2018
Q3 | $346M | Buy |
3,731,671
+146,499
| +4% | +$12M | 0.01% | 1027 |
|
|
2018
Q2 | $261M | Buy |
3,585,172
+100,927
| +3% | +$7.33M | 0.01% | 1170 |
|
|
2018
Q1 | $242M | Sell |
3,484,245
-402,821
| -10% | -$26.3M | 0.01% | 1162 |
|
|
2017
Q4 | $188M | Buy |
3,887,066
+240,295
| +7% | +$11.2M | 0.01% | 1345 |
|
|
2017
Q3 | $168M | Buy |
3,646,771
+93,486
| +3% | +$3.97M | 0.01% | 1395 |
|
|
2017
Q2 | $131M | Buy |
3,553,285
+167,264
| +5% | +$6.16M | 0.01% | 1518 |
|
|
2017
Q1 | $121M | Buy |
3,386,021
+252,581
| +8% | +$8.41M | 0.01% | 1553 |
|
|
2016
Q4 | $99M | Buy |
3,133,440
+135,176
| +5% | +$4.06M | 0.01% | 1618 |
|
|
2016
Q3 | $85M | Buy |
2,998,264
+54
| +0% | +$1.52K | 0.01% | 1670 |
|
|
2016
Q2 | $82M | Sell |
2,998,210
-74,512
| -2% | -$1.93M | 0.01% | 1640 |
|
|
2016
Q1 | $75.7M | Buy |
3,072,722
+92,778
| +3% | +$2.13M | ﹤0.01% | 1656 |
|
|
2015
Q4 | $66.4M | Sell |
2,979,944
-238,332
| -7% | -$4.96M | ﹤0.01% | 1743 |
|
|
2015
Q3 | $64.4M | Sell |
3,218,276
-456,245
| -12% | -$9.95M | ﹤0.01% | 1732 |
|
|
2015
Q2 | $87.7M | Buy |
3,674,521
+32,829
| +0.9% | +$787K | 0.01% | 1607 |
|
|
2015
Q1 | $91.1M | Buy |
3,641,692
+74,424
| +2% | +$1.84M | 0.01% | 1562 |
|
|
2014
Q4 | $88.3M | Sell |
3,567,268
-41,790
| -1% | -$903K | 0.01% | 1503 |
|
|
2014
Q3 | $69M | Buy |
3,609,058
+2,005
| +0.1% | +$41.8K | 0.01% | 1612 |
|
|
2014
Q2 | $76.7M | Sell |
3,607,053
-87,019
| -2% | -$1.96M | 0.01% | 1588 |
|
|
2014
Q1 | $91M | Buy |
3,694,072
+45,027
| +1% | +$1.07M | 0.01% | 1409 |
|
|
2013
Q4 | $86.6M | Buy |
3,649,045
+154,709
| +4% | +$3.48M | 0.01% | 1409 |
|
|
2013
Q3 | $77.6M | Buy |
3,494,336
+79,855
| +2% | +$1.57M | 0.01% | 1419 |
|
|
2013
Q2 | $56.4M | Buy |
+3,414,481
| New | +$52.3M | 0.01% | 1550 |
|
Other funds holding HEI
N
