Washington Trust’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 | $3.07M | Sell |
11,858
-591
| -5% | -$153K | 0.11% | 114 |
|
|
2025
Q1 | $2.63M | Sell |
12,449
-204
| -2% | -$43K | 0.1% | 117 |
|
|
2024
Q4 | $2.35M | Sell |
12,653
-1,090
| -8% | -$203K | 0.08% | 120 |
|
|
2024
Q3 | $2.8M | Sell |
13,743
-2,003
| -13% | -$408K | 0.1% | 119 |
|
|
2024
Q2 | $2.8M | Sell |
15,746
-809
| -5% | -$144K | 0.1% | 118 |
|
|
2024
Q1 | $2.55M | Sell |
16,555
-2,318
| -12% | -$357K | 0.09% | 119 |
|
|
2023
Q4 | $2.69M | Sell |
18,873
-1,906
| -9% | -$271K | 0.11% | 119 |
|
|
2023
Q3 | $2.69M | Sell |
20,779
-3,630
| -15% | -$469K | 0.12% | 111 |
|
|
2023
Q2 | $3.43M | Sell |
24,409
-3,607
| -13% | -$507K | 0.14% | 105 |
|
|
2023
Q1 | $3.81M | Sell |
28,016
-96,812
| -78% | -$13.2M | 0.17% | 102 |
|
|
2022
Q4 | $15M | Sell |
124,828
-4,600
| -4% | -$551K | 0.7% | 50 |
|
|
2022
Q3 | $14.8M | Sell |
129,428
-1,073
| -0.8% | -$123K | 0.75% | 42 |
|
|
2022
Q2 | $13.8M | Sell |
130,501
-236
| -0.2% | -$24.9K | 0.65% | 55 |
|
|
2022
Q1 | $16.6M | Buy |
130,737
+3,731
| +3% | +$473K | 0.66% | 53 |
|
|
2021
Q4 | $16.3M | Sell |
127,006
-150
| -0.1% | -$19.3K | 0.61% | 55 |
|
|
2021
Q3 | $15.1M | Buy |
127,156
+688
| +0.5% | +$81.5K | 0.42% | 78 |
|
|
2021
Q2 | $15.7M | Sell |
126,468
-1,187
| -0.9% | -$147K | 0.44% | 74 |
|
|
2021
Q1 | $14.5M | Sell |
127,655
-1,546
| -1% | -$176K | 0.45% | 75 |
|
|
2020
Q4 | $15.1M | Buy |
129,201
+2,848
| +2% | +$333K | 0.49% | 67 |
|
|
2020
Q3 | $11.2M | Buy |
126,353
+4,576
| +4% | +$406K | 0.41% | 82 |
|
|
2020
Q2 | $10M | Buy |
121,777
+65,377
| +116% | +$5.38M | 0.42% | 83 |
|
|
2020
Q1 | $3.6M | Buy |
+56,400
| New | +$3.6M | 0.17% | 114 |
|