Winton Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,788
| Closed | -$477K | – | 913 |
|
|
2023
Q1 | $477K | Buy |
+2,788
| New | +$477K | 0.03% | 699 |
|
|
2019
Q4 | – | Sell |
-5,482
| Closed | -$685K | – | 1641 |
|
|
2019
Q3 | $685K | Sell |
5,482
-2,234
| -29% | -$279K | 0.01% | 982 |
|
|
2019
Q2 | $1.03M | Sell |
7,716
-5,051
| -40% | -$676K | 0.02% | 406 |
|
|
2019
Q1 | $1.21M | Sell |
12,767
-1,407
| -10% | -$133K | 0.02% | 317 |
|
|
2018
Q4 | $1.1M | Sell |
14,174
-1,829
| -11% | -$142K | 0.02% | 333 |
|
|
2018
Q3 | $1.48M | Sell |
16,003
-3,551
| -18% | -$329K | 0.03% | 340 |
|
|
2018
Q2 | $1.43M | Sell |
19,554
-4,274
| -18% | -$312K | 0.04% | 367 |
|
|
2018
Q1 | $1.66M | Buy |
+23,828
| New | +$1.66M | 0.05% | 363 |
|