Wells Fargo’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Sell |
63,158
-1,594
| -2% | -$513K | ﹤0.01% | 1619 |
|
|
2025
Q4 | $21M | Buy |
64,752
+1,855
| +3% | +$586K | ﹤0.01% | 1466 |
|
|
2025
Q3 | $20.3M | Buy |
62,897
+1,014
| +2% | +$323K | ﹤0.01% | 1462 |
|
|
2025
Q2 | $20.3M | Sell |
61,883
-2,125
| -3% | -$588K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $17.1M | Sell |
64,008
-10,287
| -14% | -$2.5M | ﹤0.01% | 1444 |
|
|
2024
Q4 | $17.7M | Sell |
74,295
-4,433
| -6% | -$1.15M | ﹤0.01% | 1437 |
|
|
2024
Q3 | $20.6M | Buy |
78,728
+11,938
| +18% | +$2.89M | 0.01% | 1281 |
|
|
2024
Q2 | $14.9M | Buy |
66,790
+2,395
| +4% | +$506K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $12.3M | Sell |
64,395
-2,416
| -4% | -$448K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $12M | Sell |
66,811
-45
| -0.1% | -$7.62K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $10.8M | Buy |
66,856
+604
| +0.9% | +$102K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $11.7M | Buy |
66,252
+16,327
| +33% | +$2.75M | ﹤0.01% | 1493 |
|
|
2023
Q1 | $8.54M | Buy |
49,925
+5,573
| +13% | +$938K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $6.81M | Sell |
44,352
-1,143
| -3% | -$178K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $6.55M | Sell |
45,495
-2,510
| -5% | -$376K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $6.29M | Sell |
48,005
-1,807
| -4% | -$255K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $7.65M | Buy |
49,812
+7,147
| +17% | +$1.04M | ﹤0.01% | 2072 |
|
|
2021
Q4 | $6.15M | Sell |
42,665
-228,331
| -84% | -$32.2M | ﹤0.01% | 2364 |
|
|
2021
Q3 | $35.7M | Buy |
270,996
+10,388
| +4% | +$1.37M | 0.01% | 1272 |
|
|
2021
Q2 | $36.3M | Buy |
260,608
+188,917
| +264% | +$26.1M | 0.01% | 1276 |
|
|
2021
Q1 | $9.02M | Sell |
71,691
-707,923
| -91% | -$91M | ﹤0.01% | 2291 |
|
|
2020
Q4 | $103M | Sell |
779,614
-70,928
| -8% | -$8.65M | 0.02% | 628 |
|
|
2020
Q3 | $89M | Buy |
850,542
+39,107
| +5% | +$4.04M | 0.02% | 612 |
|
|
2020
Q2 | $80.9M | Buy |
811,435
+131,663
| +19% | +$12.2M | 0.02% | 637 |
|
|
2020
Q1 | $50.7M | Buy |
679,772
+292,665
| +76% | +$32M | 0.02% | 750 |
|
|
2019
Q4 | $44.2M | Sell |
387,107
-103,888
| -21% | -$12.8M | 0.01% | 996 |
|
|
2019
Q3 | $61.3M | Sell |
490,995
-64,514
| -12% | -$8.82M | 0.02% | 793 |
|
|
2019
Q2 | $74.3M | Buy |
555,509
+83,081
| +18% | +$9.24M | 0.02% | 727 |
|
|
2019
Q1 | $44.8M | Sell |
472,428
-5,450
| -1% | -$475K | 0.01% | 952 |
|
|
2018
Q4 | $37M | Buy |
477,878
+2,147
| +0.5% | +$179K | 0.01% | 991 |
|
|
2018
Q3 | $44.1M | Buy |
475,731
+1,170
| +0.2% | +$96.2K | 0.01% | 1001 |
|
|
2018
Q2 | $34.6M | Buy |
474,561
+81,221
| +21% | +$5.9M | 0.01% | 1135 |
|
|
2018
Q1 | $27.3M | Buy |
393,340
+166,084
| +73% | +$10.9M | 0.01% | 1255 |
|
|
2017
Q4 | $11M | Sell |
227,256
-87,656
| -28% | -$4.09M | ﹤0.01% | 1931 |
|
|
2017
Q3 | $14.5M | Sell |
314,912
-133,783
| -30% | -$5.68M | ﹤0.01% | 1660 |
|
|
2017
Q2 | $16.5M | Sell |
448,695
-47,340
| -10% | -$1.74M | 0.01% | 1513 |
|
|
2017
Q1 | $17.7M | Buy |
496,035
+13,764
| +3% | +$459K | 0.01% | 1453 |
|
|
2016
Q4 | $15.2M | Sell |
482,271
-16,433
| -3% | -$494K | 0.01% | 1550 |
|
|
2016
Q3 | $14.1M | Sell |
498,704
-192,124
| -28% | -$5.43M | 0.01% | 1526 |
|
|
2016
Q2 | $18.9M | Sell |
690,828
-91,928
| -12% | -$2.38M | 0.01% | 1357 |
|
|
2016
Q1 | $19.3M | Buy |
782,756
+316,272
| +68% | +$7.27M | 0.01% | 1303 |
|
|
2015
Q4 | $10.4M | Sell |
466,484
-1,380
| -0.3% | -$28.7K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $9.37M | Sell |
467,864
-2,114
| -0.4% | -$46.1K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $11.2M | Buy |
469,978
+20,505
| +5% | +$491K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $11.2M | Sell |
449,473
-5,168
| -1% | -$127K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $11.2M | Sell |
454,641
-13,252
| -3% | -$286K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $8.95M | Buy |
467,893
+31,047
| +7% | +$647K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $9.29M | Buy |
436,846
+8,179
| +2% | +$184K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $10.6M | Buy |
428,667
+137,351
| +47% | +$3.27M | ﹤0.01% | 1758 |
|
|
2013
Q4 | $6.92M | Sell |
291,316
-30,937
| -10% | -$697K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $7.15M | Sell |
322,253
-54,813
| -15% | -$1.08M | ﹤0.01% | 1922 |
|
|
2013
Q2 | $6.22M | Buy |
+377,066
| New | +$5.77M | ﹤0.01% | 1943 |
|
Other funds holding HEI
DAM
VPM
VCM
