Wendell David Associates’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
5,229
-15
| -0.3% | -$4.92K | 0.17% | 74 |
|
|
2025
Q1 | $1.4M | Buy |
5,244
+3,034
| +137% | +$811K | 0.14% | 78 |
|
|
2024
Q4 | $525K | Buy |
2,210
+28
| +1% | +$6.65K | 0.05% | 112 |
|
|
2024
Q3 | $571K | Sell |
2,182
-8
| -0.4% | -$2.09K | 0.05% | 115 |
|
|
2024
Q2 | $490K | Buy |
2,190
+75
| +4% | +$16.8K | 0.05% | 116 |
|
|
2024
Q1 | $404K | Hold |
2,115
| – | – | 0.04% | 127 |
|
|
2023
Q4 | $378K | Buy |
2,115
+5
| +0.2% | +$894 | 0.04% | 128 |
|
|
2023
Q3 | $342K | Buy |
2,110
+125
| +6% | +$20.3K | 0.04% | 126 |
|
|
2023
Q2 | $351K | Hold |
1,985
| – | – | 0.04% | 124 |
|
|
2023
Q1 | $340K | Hold |
1,985
| – | – | 0.04% | 121 |
|
|
2022
Q4 | $305K | Hold |
1,985
| – | – | 0.04% | 125 |
|
|
2022
Q3 | $286K | Hold |
1,985
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $260K | Buy |
1,985
+245
| +14% | +$32.1K | 0.03% | 133 |
|
|
2022
Q1 | $267K | Sell |
1,740
-381
| -18% | -$58.5K | 0.03% | 141 |
|
|
2021
Q4 | $306K | Buy |
2,121
+120
| +6% | +$17.3K | 0.03% | 136 |
|
|
2021
Q3 | $264K | Sell |
2,001
-985
| -33% | -$130K | 0.03% | 139 |
|
|
2021
Q2 | $416K | Buy |
2,986
+1,155
| +63% | +$161K | 0.05% | 122 |
|
|
2021
Q1 | $230K | Buy |
1,831
+98
| +6% | +$12.3K | 0.03% | 141 |
|
|
2020
Q4 | $229K | Buy |
+1,733
| New | +$229K | 0.03% | 141 |
|