Verity Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
6,914
+429
| +7% | +$141K | 1.08% | 21 |
|
|
2025
Q1 | $1.73M | Buy |
6,485
+110
| +2% | +$29.4K | 0.71% | 37 |
|
|
2024
Q4 | $1.52M | Sell |
6,375
-126
| -2% | -$30K | 0.85% | 28 |
|
|
2024
Q3 | $1.7M | Sell |
6,501
-427
| -6% | -$112K | 0.64% | 36 |
|
|
2024
Q2 | $1.55M | Buy |
6,928
+528
| +8% | +$118K | 0.61% | 39 |
|
|
2024
Q1 | $1.22M | Buy |
6,400
+139
| +2% | +$26.5K | 0.68% | 35 |
|
|
2023
Q4 | $1.12M | Sell |
6,261
-18
| -0.3% | -$3.22K | 0.71% | 33 |
|
|
2023
Q3 | $1.02M | Buy |
6,279
+144
| +2% | +$23.3K | 0.75% | 41 |
|
|
2023
Q2 | $1.09M | Buy |
6,135
+26
| +0.4% | +$4.6K | 0.81% | 34 |
|
|
2023
Q1 | $1.04M | Sell |
6,109
-147
| -2% | -$25.1K | 0.62% | 49 |
|
|
2022
Q4 | $961K | Sell |
6,256
-778
| -11% | -$120K | 0.82% | 35 |
|
|
2022
Q3 | $1.01M | Buy |
+7,034
| New | +$1.01M | 1.04% | 23 |
|
|
2022
Q1 | $1.05M | Sell |
6,809
-28
| -0.4% | -$4.3K | 0.66% | 43 |
|
|
2021
Q4 | $986K | Buy |
6,837
+258
| +4% | +$37.2K | 0.58% | 42 |
|
|
2021
Q3 | $868K | Buy |
6,579
+864
| +15% | +$114K | 0.56% | 43 |
|
|
2021
Q2 | $797K | Buy |
5,715
+121
| +2% | +$16.9K | 0.44% | 57 |
|
|
2021
Q1 | $704K | Buy |
5,594
+672
| +14% | +$84.6K | 0.42% | 68 |
|
|
2020
Q4 | $652K | Sell |
4,922
-377
| -7% | -$49.9K | 0.45% | 56 |
|
|
2020
Q3 | $555K | Buy |
5,299
+381
| +8% | +$39.9K | 0.42% | 56 |
|
|
2020
Q2 | $490K | Buy |
4,918
+235
| +5% | +$23.4K | 0.45% | 56 |
|
|
2020
Q1 | $349K | Sell |
4,683
-320
| -6% | -$23.8K | 0.44% | 70 |
|
|
2019
Q4 | $571K | Sell |
5,003
-64
| -1% | -$7.3K | 0.57% | 57 |
|
|
2019
Q3 | $633K | Buy |
5,067
+122
| +2% | +$15.2K | 0.66% | 48 |
|
|
2019
Q2 | $662K | Buy |
4,945
+128
| +3% | +$17.1K | 0.74% | 39 |
|
|
2019
Q1 | $457K | Buy |
4,817
+301
| +7% | +$28.6K | 0.53% | 57 |
|
|
2018
Q4 | $350K | Buy |
4,516
+266
| +6% | +$20.6K | 0.47% | 58 |
|
|
2018
Q3 | $394K | Sell |
4,250
-593
| -12% | -$55K | 0.39% | 64 |
|
|
2018
Q2 | $353K | Buy |
4,843
+270
| +6% | +$19.7K | 0.32% | 61 |
|
|
2018
Q1 | $318K | Sell |
4,573
-2,148
| -32% | -$149K | 0.29% | 65 |
|
|
2017
Q4 | $276K | Buy |
6,721
+1,354
| +25% | +$55.6K | 0.21% | 94 |
|
|
2017
Q3 | $249K | Sell |
5,367
-1,787
| -25% | -$82.9K | 0.19% | 95 |
|
|
2017
Q2 | $263K | Buy |
7,154
+357
| +5% | +$13.1K | 0.2% | 88 |
|
|
2017
Q1 | $243K | Buy |
+6,797
| New | +$243K | 0.2% | 91 |
|
|
2016
Q2 | – | Sell |
-8,206
| Closed | -$202K | – | 107 |
|
|
2016
Q1 | $202K | Buy |
+8,206
| New | +$202K | 0.23% | 76 |
|