Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for HEICO Corp. CL A (HEI.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 188,979 | 2.78 | Add 16.10% | 0.39 | $211.09 | $39,891,577 | SEC |
| 2025 Q4 | 162,779 | 2.44 | $252.43 | $41,090,303 | SEC | ||
| 2025 Q3 | 162,779 | 2.25 | Reduce 0.07% | <0.01 | $254.09 | $41,360,516 | SEC |
| 2025 Q2 | 162,900 | 2.27 | $258.75 | $42,150,375 | SEC | ||
| 2025 Q1 | 162,900 | 1.83 | $210.97 | $34,367,013 | SEC | ||
| 2024 Q4 | 162,900 | 1.57 | $186.08 | $30,312,432 | SEC | ||
| 2024 Q3 | 162,900 | 1.64 | $203.76 | $33,192,504 | SEC | ||
| 2024 Q2 | 162,900 | 1.53 | Reduce 11.13% | 0.16 | $177.52 | $28,918,008 | SEC |
| 2024 Q1 | 183,300 | 1.43 | $153.94 | $28,217,202 | SEC | ||
| 2023 Q4 | 183,300 | 1.38 | $142.44 | $26,109,252 | SEC | ||
| 2023 Q3 | 183,300 | 1.31 | Add 0.11% | <0.01 | $129.22 | $23,686,026 | SEC |
| 2023 Q2 | 183,100 | 1.38 | Reduce 0.22% | <0.01 | $140.60 | $25,743,860 | SEC |
| 2023 Q1 | 183,500 | 1.45 | $135.90 | $24,937,650 | SEC | ||
| 2022 Q4 | 183,500 | 1.26 | $119.85 | $21,992,475 | SEC | ||
| 2022 Q3 | 183,500 | 1.25 | $114.62 | $21,033,000 | SEC | ||
| 2022 Q2 | 183,500 | 1.02 | Add 4.56% | 0.04 | $105.38 | $19,337,000 | SEC |
| 2022 Q1 | 175,500 | 1.00 | $126.83 | $22,259,000 | SEC | ||
| 2021 Q4 | 175,500 | 0.91 | $128.52 | $22,555,000 | SEC | ||
| 2021 Q3 | 175,500 | 0.88 | $118.43 | $20,784,000 | SEC | ||
| 2021 Q2 | 175,500 | 0.93 | $124.18 | $21,794,000 | SEC | ||
| 2021 Q1 | 175,500 | 0.89 | $113.60 | $19,937,000 | SEC | ||
| 2020 Q4 | 175,500 | 0.88 | $117.06 | $20,544,000 | SEC | ||
| 2020 Q3 | 175,500 | 0.74 | $88.66 | $15,560,000 | SEC | ||
| 2020 Q2 | 175,500 | 0.71 | Add 10.55% | 0.07 | $81.24 | $14,258,000 | SEC |
| 2020 Q1 | 158,750 | 0.54 | Buy | 0.54 | $63.90 | $10,144,000 | SEC |