Wellington Management Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197,467
| Closed | -$32M | – | 1870 |
|
|
2023
Q3 | $32M | Sell |
197,467
-1,464
| -0.7% | -$237K | 0.01% | 829 |
|
|
2023
Q2 | $35.2M | Sell |
198,931
-8,023
| -4% | -$1.42M | 0.01% | 801 |
|
|
2023
Q1 | $35.4M | Sell |
206,954
-8,253
| -4% | -$1.41M | 0.01% | 784 |
|
|
2022
Q4 | $33.1M | Sell |
215,207
-9,637
| -4% | -$1.48M | 0.01% | 798 |
|
|
2022
Q3 | $32.4M | Sell |
224,844
-2,883
| -1% | -$415K | 0.01% | 772 |
|
|
2022
Q2 | $29.9M | Sell |
227,727
-4,171
| -2% | -$547K | 0.01% | 832 |
|
|
2022
Q1 | $35.6M | Buy |
+231,898
| New | +$35.6M | 0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-4,397
| Closed | -$501K | – | 1972 |
|
|
2019
Q4 | $501K | Buy |
+4,397
| New | +$501K | ﹤0.01% | 1855 |
|
|
2019
Q1 | – | Sell |
-13,265
| Closed | -$1.03M | – | 2065 |
|
|
2018
Q4 | $1.03M | Buy |
+13,265
| New | +$1.03M | ﹤0.01% | 1793 |
|
|
2018
Q3 | – | Sell |
-7,346
| Closed | -$536K | – | 2249 |
|
|
2018
Q2 | $536K | Sell |
7,346
-2
| -0% | -$146 | ﹤0.01% | 2025 |
|
|
2018
Q1 | $510K | Sell |
7,348
-18,564
| -72% | -$1.29M | ﹤0.01% | 2020 |
|
|
2017
Q4 | $1.25M | Hold |
25,912
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q3 | $1.19M | Buy |
25,912
+16,726
| +182% | +$769K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $338K | Buy |
+9,186
| New | +$338K | ﹤0.01% | 2065 |
|
|
2016
Q1 | – | Sell |
-21,680
| Closed | -$483K | – | 2142 |
|
|
2015
Q4 | $483K | Buy |
+21,680
| New | +$483K | ﹤0.01% | 1974 |
|
|
2015
Q1 | – | Sell |
-793,696
| Closed | -$19.6M | – | 2186 |
|
|
2014
Q4 | $19.6M | Buy |
793,696
+201,731
| +34% | +$4.99M | 0.01% | 1053 |
|
|
2014
Q3 | $11.3M | Buy |
591,965
+4,663
| +0.8% | +$89.2K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $12.5M | Buy |
587,302
+12,497
| +2% | +$266K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $14.2M | Sell |
574,805
-158,838
| -22% | -$3.91M | ﹤0.01% | 1143 |
|
|
2013
Q4 | $17.4M | Sell |
733,643
-94,146
| -11% | -$2.23M | 0.01% | 1061 |
|
|
2013
Q3 | $18.4M | Sell |
827,789
-369,226
| -31% | -$8.2M | 0.01% | 1033 |
|
|
2013
Q2 | $19.8M | Buy |
+1,197,015
| New | +$19.8M | 0.01% | 976 |
|