Wellington Management Group’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 | $92.7M | Buy |
358,289
+248,856
| +227% | +$64.4M | 0.02% | 544 |
|
|
2025
Q1 | $23.1M | Buy |
+109,433
| New | +$23.1M | ﹤0.01% | 913 |
|
|
2021
Q1 | – | Sell |
-1,048,553
| Closed | -$123M | – | 2131 |
|
|
2020
Q4 | $123M | Sell |
1,048,553
-172,755
| -14% | -$20.2M | 0.02% | 535 |
|
|
2020
Q3 | $108M | Sell |
1,221,308
-60,759
| -5% | -$5.39M | 0.02% | 500 |
|
|
2020
Q2 | $104M | Sell |
1,282,067
-146,780
| -10% | -$11.9M | 0.02% | 509 |
|
|
2020
Q1 | $91.3M | Buy |
1,428,847
+70,011
| +5% | +$4.47M | 0.02% | 483 |
|
|
2019
Q4 | $122M | Sell |
1,358,836
-110,727
| -8% | -$9.91M | 0.03% | 518 |
|
|
2019
Q3 | $143M | Sell |
1,469,563
-44,623
| -3% | -$4.34M | 0.03% | 452 |
|
|
2019
Q2 | $157M | Sell |
1,514,186
-754,637
| -33% | -$78M | 0.03% | 440 |
|
|
2019
Q1 | $191M | Sell |
2,268,823
-55,002
| -2% | -$4.62M | 0.04% | 378 |
|
|
2018
Q4 | $146M | Sell |
2,323,825
-292,984
| -11% | -$18.5M | 0.04% | 403 |
|
|
2018
Q3 | $198M | Sell |
2,616,809
-559,420
| -18% | -$42.2M | 0.04% | 391 |
|
|
2018
Q2 | $194M | Sell |
3,176,229
-279,670
| -8% | -$17M | 0.04% | 383 |
|
|
2018
Q1 | $196M | Sell |
3,455,899
-354,507
| -9% | -$20.1M | 0.04% | 385 |
|
|
2017
Q4 | $193M | Buy |
3,810,406
+142,995
| +4% | +$7.23M | 0.04% | 376 |
|
|
2017
Q3 | $179M | Buy |
3,667,411
+288,378
| +9% | +$14.1M | 0.04% | 374 |
|
|
2017
Q2 | $134M | Sell |
3,379,033
-121,842
| -3% | -$4.84M | 0.03% | 419 |
|
|
2017
Q1 | $134M | Sell |
3,500,875
-39,809
| -1% | -$1.53M | 0.03% | 407 |
|
|
2016
Q4 | $123M | Buy |
3,540,684
+1,342,692
| +61% | +$46.7M | 0.03% | 429 |
|
|
2016
Q3 | $68.1M | Buy |
2,197,992
+812,760
| +59% | +$25.2M | 0.02% | 608 |
|
|
2016
Q2 | $38.1M | Sell |
1,385,232
-17,424
| -1% | -$479K | 0.01% | 756 |
|
|
2016
Q1 | $34.2M | Sell |
1,402,656
-2,306,686
| -62% | -$56.2M | 0.01% | 771 |
|
|
2015
Q4 | $93.4M | Buy |
3,709,342
+408,963
| +12% | +$10.3M | 0.02% | 489 |
|
|
2015
Q3 | $76.7M | Sell |
3,300,379
-10,744
| -0.3% | -$250K | 0.02% | 529 |
|
|
2015
Q2 | $86.1M | Sell |
3,311,123
-282,967
| -8% | -$7.36M | 0.02% | 538 |
|
|
2015
Q1 | $91.2M | Buy |
3,594,090
+954,604
| +36% | +$24.2M | 0.02% | 544 |
|
|
2014
Q4 | $64M | Buy |
2,639,486
+2,019,677
| +326% | +$49M | 0.02% | 653 |
|
|
2014
Q3 | $12.8M | Buy |
619,809
+72,288
| +13% | +$1.49M | ﹤0.01% | 1159 |
|
|
2014
Q2 | $11.4M | Buy |
547,521
+9,091
| +2% | +$189K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $12M | Sell |
538,430
-254,121
| -32% | -$5.65M | ﹤0.01% | 1192 |
|
|
2013
Q4 | $17.1M | Buy |
792,551
+143,833
| +22% | +$3.1M | ﹤0.01% | 1067 |
|
|
2013
Q3 | $13.3M | Buy |
+648,718
| New | +$13.3M | ﹤0.01% | 1129 |
|