WA
Wasatch Advisors’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
16,644
+1,236
| +8% | +$320K | 0.02% | 196 |
|
|
2025
Q1 | $3.25M | Buy |
15,408
+891
| +6% | +$188K | 0.02% | 206 |
|
|
2024
Q4 | $2.7M | Sell |
14,517
-337
| -2% | -$62.7K | 0.01% | 212 |
|
|
2024
Q3 | $3.03M | Sell |
14,854
-316
| -2% | -$64.4K | 0.01% | 214 |
|
|
2024
Q2 | $2.69M | Sell |
15,170
-345
| -2% | -$61.2K | 0.01% | 216 |
|
|
2024
Q1 | $2.39M | Buy |
15,515
+749
| +5% | +$115K | 0.01% | 222 |
|
|
2023
Q4 | $2.1M | Buy |
14,766
+1,943
| +15% | +$277K | 0.01% | 225 |
|
|
2023
Q3 | $1.66M | Buy |
12,823
+824
| +7% | +$106K | 0.01% | 237 |
|
|
2023
Q2 | $1.69M | Buy |
11,999
+1,875
| +19% | +$264K | 0.01% | 238 |
|
|
2023
Q1 | $1.38M | Buy |
10,124
+2,954
| +41% | +$401K | 0.01% | 243 |
|
|
2022
Q4 | $859K | Buy |
7,170
+5,345
| +293% | +$641K | 0.01% | 248 |
|
|
2022
Q3 | $209K | Sell |
1,825
-250,739
| -99% | -$28.7M | ﹤0.01% | 250 |
|
|
2022
Q2 | $26.6M | Buy |
252,564
+622
| +0.2% | +$65.5K | 0.17% | 113 |
|
|
2022
Q1 | $32M | Buy |
251,942
+2,759
| +1% | +$350K | 0.16% | 119 |
|
|
2021
Q4 | $32M | Sell |
249,183
-4,514
| -2% | -$580K | 0.13% | 137 |
|
|
2021
Q3 | $30M | Sell |
253,697
-16,810
| -6% | -$1.99M | 0.12% | 142 |
|
|
2021
Q2 | $33.6M | Buy |
270,507
+47,762
| +21% | +$5.93M | 0.14% | 140 |
|
|
2021
Q1 | $25.3M | Buy |
222,745
+14,034
| +7% | +$1.59M | 0.11% | 154 |
|
|
2020
Q4 | $24.4M | Sell |
208,711
-613,199
| -75% | -$71.8M | 0.12% | 133 |
|
|
2020
Q3 | $72.9M | Buy |
821,910
+3,440
| +0.4% | +$305K | 0.46% | 71 |
|
|
2020
Q2 | $66.5M | Sell |
818,470
-22,190
| -3% | -$1.8M | 0.48% | 71 |
|
|
2020
Q1 | $53.7M | Buy |
840,660
+2,968
| +0.4% | +$190K | 0.56% | 59 |
|
|
2019
Q4 | $75M | Buy |
837,692
+15,010
| +2% | +$1.34M | 0.62% | 57 |
|
|
2019
Q3 | $80.1M | Sell |
822,682
-230,307
| -22% | -$22.4M | 0.76% | 54 |
|
|
2019
Q2 | $109M | Sell |
1,052,989
-378,528
| -26% | -$39.1M | 1.06% | 39 |
|
|
2019
Q1 | $120M | Sell |
1,431,517
-217,205
| -13% | -$18.3M | 1.31% | 24 |
|
|
2018
Q4 | $104M | Sell |
1,648,722
-93,821
| -5% | -$5.91M | 1.38% | 21 |
|
|
2018
Q3 | $132M | Sell |
1,742,543
-149,581
| -8% | -$11.3M | 1.5% | 21 |
|
|
2018
Q2 | $115M | Buy |
1,892,124
+221,681
| +13% | +$13.5M | 1.39% | 21 |
|
|
2018
Q1 | $119M | Buy |
1,670,443
+251,697
| +18% | +$17.9M | 1.53% | 19 |
|
|
2017
Q4 | $112M | Sell |
1,418,746
-56,007
| -4% | -$4.43M | 1.49% | 17 |
|
|
2017
Q3 | $112M | Sell |
1,474,753
-54,051
| -4% | -$4.12M | 1.53% | 15 |
|
|
2017
Q2 | $94.9M | Buy |
1,528,804
+315,207
| +26% | +$19.6M | 1.32% | 23 |
|
|
2017
Q1 | $91M | Buy |
1,213,597
+21,644
| +2% | +$1.62M | 1.34% | 19 |
|
|
2016
Q4 | $80.9M | Sell |
1,191,953
-6,315
| -0.5% | -$429K | 1.22% | 27 |
|
|
2016
Q3 | $72.5M | Buy |
1,198,268
+6,604
| +0.6% | +$400K | 1.08% | 25 |
|
|
2016
Q2 | $63.9M | Sell |
1,191,664
-57,763
| -5% | -$3.1M | 0.98% | 29 |
|
|
2016
Q1 | $58.8M | Sell |
1,249,427
-9,173
| -0.7% | -$432K | 0.9% | 35 |
|
|
2015
Q4 | $61.9M | Sell |
1,258,600
-193,132
| -13% | -$9.5M | 0.85% | 34 |
|
|
2015
Q3 | $65.9M | Sell |
1,451,732
-215,182
| -13% | -$9.77M | 0.88% | 24 |
|
|
2015
Q2 | $84.6M | Sell |
1,666,914
-153,161
| -8% | -$7.78M | 0.92% | 21 |
|
|
2015
Q1 | $90.2M | Buy |
1,820,075
+7,974
| +0.4% | +$395K | 0.94% | 28 |
|
|
2014
Q4 | $85.8M | Sell |
1,812,101
-382,055
| -17% | -$18.1M | 0.89% | 28 |
|
|
2014
Q3 | $88.4M | Sell |
2,194,156
-12,284
| -0.6% | -$495K | 0.93% | 28 |
|
|
2014
Q2 | $89.6M | Buy |
2,206,440
+81,979
| +4% | +$3.33M | 0.87% | 27 |
|
|
2014
Q1 | $92.2M | Sell |
2,124,461
-19,648
| -0.9% | -$853K | 0.89% | 27 |
|
|
2013
Q4 | $90.3M | Buy |
2,144,109
+407,437
| +23% | +$17.2M | 0.89% | 25 |
|
|
2013
Q3 | $87.1M | Sell |
1,736,672
-108,708
| -6% | -$5.45M | 0.9% | 24 |
|
|
2013
Q2 | $68.1M | Buy |
+1,845,380
| New | +$68.1M | 0.75% | 32 |
|