WIM
Weitz Investment Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Hold |
162,900
| – | – | 2.27% | 18 |
|
|
2025
Q1 | $34.4M | Hold |
162,900
| – | – | 1.83% | 24 |
|
|
2024
Q4 | $30.3M | Hold |
162,900
| – | – | 1.56% | 27 |
|
|
2024
Q3 | $33.2M | Hold |
162,900
| – | – | 1.64% | 26 |
|
|
2024
Q2 | $28.9M | Sell |
162,900
-20,400
| -11% | -$3.62M | 1.52% | 28 |
|
|
2024
Q1 | $28.2M | Hold |
183,300
| – | – | 1.42% | 29 |
|
|
2023
Q4 | $26.1M | Hold |
183,300
| – | – | 1.38% | 30 |
|
|
2023
Q3 | $23.7M | Buy |
183,300
+200
| +0.1% | +$25.8K | 1.3% | 30 |
|
|
2023
Q2 | $25.7M | Sell |
183,100
-400
| -0.2% | -$56.2K | 1.37% | 29 |
|
|
2023
Q1 | $24.9M | Hold |
183,500
| – | – | 1.44% | 27 |
|
|
2022
Q4 | $22M | Hold |
183,500
| – | – | 1.25% | 29 |
|
|
2022
Q3 | $21M | Hold |
183,500
| – | – | 1.24% | 29 |
|
|
2022
Q2 | $19.3M | Buy |
183,500
+8,000
| +5% | +$843K | 1.01% | 37 |
|
|
2022
Q1 | $22.3M | Hold |
175,500
| – | – | 0.99% | 35 |
|
|
2021
Q4 | $22.6M | Hold |
175,500
| – | – | 0.9% | 38 |
|
|
2021
Q3 | $20.8M | Hold |
175,500
| – | – | 0.87% | 40 |
|
|
2021
Q2 | $21.8M | Hold |
175,500
| – | – | 0.92% | 38 |
|
|
2021
Q1 | $19.9M | Hold |
175,500
| – | – | 0.88% | 39 |
|
|
2020
Q4 | $20.5M | Hold |
175,500
| – | – | 0.88% | 39 |
|
|
2020
Q3 | $15.6M | Hold |
175,500
| – | – | 0.73% | 41 |
|
|
2020
Q2 | $14.3M | Buy |
175,500
+16,750
| +11% | +$1.36M | 0.71% | 41 |
|
|
2020
Q1 | $10.1M | Buy |
+158,750
| New | +$10.1M | 0.54% | 45 |
|