Wells Fargo’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 | $115M | Buy |
444,189
+4,486
| +1% | +$1.16M | 0.02% | 500 |
|
|
2025
Q1 | $92.8M | Buy |
439,703
+343
| +0.1% | +$72.4K | 0.02% | 529 |
|
|
2024
Q4 | $81.8M | Sell |
439,360
-2,425
| -0.5% | -$451K | 0.02% | 567 |
|
|
2024
Q3 | $90M | Sell |
441,785
-13,315
| -3% | -$2.71M | 0.02% | 530 |
|
|
2024
Q2 | $80.8M | Sell |
455,100
-10,689
| -2% | -$1.9M | 0.02% | 543 |
|
|
2024
Q1 | $71.7M | Buy |
465,789
+70,665
| +18% | +$10.9M | 0.02% | 584 |
|
|
2023
Q4 | $56.3M | Buy |
395,124
+13,076
| +3% | +$1.86M | 0.01% | 636 |
|
|
2023
Q3 | $49.4M | Buy |
382,048
+4,114
| +1% | +$532K | 0.01% | 651 |
|
|
2023
Q2 | $53.1M | Sell |
377,934
-64,918
| -15% | -$9.13M | 0.01% | 661 |
|
|
2023
Q1 | $60.2M | Buy |
442,852
+5,900
| +1% | +$802K | 0.02% | 606 |
|
|
2022
Q4 | $52.4M | Sell |
436,952
-831
| -0.2% | -$99.6K | 0.02% | 623 |
|
|
2022
Q3 | $50.2M | Buy |
437,783
+3,108
| +0.7% | +$356K | 0.02% | 614 |
|
|
2022
Q2 | $45.8M | Buy |
434,675
+23,397
| +6% | +$2.47M | 0.01% | 688 |
|
|
2022
Q1 | $52.2M | Buy |
411,278
+82,489
| +25% | +$10.5M | 0.01% | 739 |
|
|
2021
Q4 | $42.3M | Buy |
328,789
+25,278
| +8% | +$3.25M | 0.01% | 825 |
|
|
2021
Q3 | $35.9M | Buy |
303,511
+4,925
| +2% | +$583K | 0.01% | 1237 |
|
|
2021
Q2 | $37.1M | Sell |
298,586
-118,391
| -28% | -$14.7M | 0.01% | 1232 |
|
|
2021
Q1 | $47.4M | Buy |
416,977
+23,858
| +6% | +$2.71M | 0.01% | 1048 |
|
|
2020
Q4 | $46M | Sell |
393,119
-1,740
| -0.4% | -$204K | 0.01% | 1035 |
|
|
2020
Q3 | $35M | Sell |
394,859
-22,907
| -5% | -$2.03M | 0.01% | 1049 |
|
|
2020
Q2 | $33.9M | Buy |
417,766
+133,065
| +47% | +$10.8M | 0.01% | 1048 |
|
|
2020
Q1 | $18.2M | Sell |
284,701
-85,384
| -23% | -$5.46M | 0.01% | 1269 |
|
|
2019
Q4 | $33.1M | Sell |
370,085
-185,527
| -33% | -$16.6M | 0.01% | 1155 |
|
|
2019
Q3 | $54.1M | Buy |
555,612
+98,522
| +22% | +$9.59M | 0.02% | 870 |
|
|
2019
Q2 | $47.3M | Buy |
457,090
+244,822
| +115% | +$25.3M | 0.01% | 949 |
|
|
2019
Q1 | $17.8M | Sell |
212,268
-2,496
| -1% | -$210K | 0.01% | 1519 |
|
|
2018
Q4 | $13.5M | Sell |
214,764
-129,997
| -38% | -$8.19M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $26M | Buy |
344,761
+72,436
| +27% | +$5.47M | 0.01% | 1338 |
|
|
2018
Q2 | $16.6M | Buy |
272,325
+16,590
| +6% | +$1.01M | ﹤0.01% | 1639 |
|
|
2018
Q1 | $14.5M | Buy |
255,735
+15,965
| +7% | +$906K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $12.1M | Sell |
239,770
-7,643
| -3% | -$387K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $12.1M | Buy |
247,413
+39,096
| +19% | +$1.91M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $8.27M | Sell |
208,317
-2,652
| -1% | -$105K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $8.1M | Buy |
210,969
+49,084
| +30% | +$1.88M | ﹤0.01% | 2039 |
|
|
2016
Q4 | $5.63M | Buy |
161,885
+21,459
| +15% | +$746K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $4.35M | Buy |
140,426
+6,979
| +5% | +$216K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $3.67M | Sell |
133,447
-5,569
| -4% | -$153K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $3.39M | Sell |
139,016
-14,818
| -10% | -$361K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $3.88M | Buy |
153,834
+64,311
| +72% | +$1.62M | ﹤0.01% | 2485 |
|
|
2015
Q3 | $2.08M | Sell |
89,523
-2,137
| -2% | -$49.7K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $2.38M | Buy |
91,660
+28,131
| +44% | +$731K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $1.61M | Buy |
63,529
+1,263
| +2% | +$32K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $1.51M | Buy |
62,266
+10,682
| +21% | +$259K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $1.06M | Buy |
51,584
+3,818
| +8% | +$78.8K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $993K | Buy |
47,766
+118
| +0.2% | +$2.45K | ﹤0.01% | 3487 |
|
|
2014
Q1 | $1.06M | Sell |
47,648
-155,930
| -77% | -$3.47M | ﹤0.01% | 3421 |
|
|
2013
Q4 | $4.39M | Buy |
203,578
+8,939
| +5% | +$193K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $4M | Buy |
194,639
+5,833
| +3% | +$120K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $2.85M | Buy |
+188,806
| New | +$2.85M | ﹤0.01% | 2540 |
|