Cwm, LLC Heico Corp Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Heico Corp stock. As of the latest transaction made, Cwm, LLC holds 1,221 shares of HEI stock, worth $387,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,221

Previous 1,009 21.01%

Holding current value

$387,997

Previous $331,000 19.03%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$304.5 - $337.56 $64,554 - $71,562	212 Added 21.01%	1,221 $394,000
Q2 2025 Jul 25, 2025	BUY	$236.44 - $328.0 $3,783 - $5,248	16 Added 1.61%	1,009 $331,000
Q1 2025 May 01, 2025	BUY	$219.6 - $270.85 $14,274 - $17,605	65 Added 7.0%	993 $265,000
Q4 2024 Feb 04, 2025	BUY	$237.06 - $279.02 $2,844 - $3,348	12 Added 1.31%	928 $221,000
Q3 2024 Oct 08, 2024	SELL	$220.59 - $267.96 $220 - $267	-1 Reduced 0.11%	916 $240,000
Q2 2024 Jul 09, 2024	SELL	$187.69 - $228.95 $15,953 - $19,460	-85 Reduced 8.48%	917 $205,000
Q1 2024 Apr 05, 2024	BUY	$170.61 - $199.38 $22,008 - $25,720	129 Added 14.78%	1,002 $191,000
Q4 2023 Feb 01, 2024	BUY	$156.87 - $186.0 $3,608 - $4,278	23 Added 2.71%	873 $156,000
Q3 2023 Oct 11, 2023	BUY	$157.41 - $180.29 $8,972 - $10,276	57 Added 7.19%	850 $138,000
Q2 2023 Aug 03, 2023	BUY	$154.58 - $178.94 $12,366 - $14,315	80 Added 11.22%	793 $140,000
Q1 2023 Apr 28, 2023	SELL	$151.52 - $177.31 $606 - $709	-4 Reduced 0.56%	713 $122,000
Q4 2022 Feb 01, 2023	SELL	$139.73 - $164.7 $13,274 - $15,646	-95 Reduced 11.7%	717 $110,000
Q3 2022 Oct 27, 2022	SELL	$130.94 - $165.56 $3,273 - $4,139	-25 Reduced 2.99%	812 $117,000
Q2 2022 Jul 28, 2022	BUY	$127.59 - $157.21 $1,913 - $2,358	15 Added 1.82%	837 $110,000
Q1 2022 Apr 21, 2022	BUY	$135.21 - $155.09 $42,726 - $49,008	316 Added 62.45%	822 $126,000
Q4 2021 Jan 31, 2022	BUY	$133.37 - $149.8 $56,015 - $62,916	420 Added 488.37%	506 $73,000
Q1 2021 Sep 15, 2021	BUY	$116.13 - $138.78 $9,987 - $11,935	86 New	86 $12,000
Q1 2021 Apr 27, 2021	SELL	$116.13 - $138.78 $9,987 - $11,935	-86 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$104.18 - $135.47 $8,959 - $11,650	86 New	86 $12,000
Q4 2020 Jan 27, 2021	SELL	$104.18 - $135.47 $8,959 - $11,650	-86 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$93.63 - $114.51 $8,052 - $9,847	86 New	86 $12,000
Q3 2020 Oct 19, 2020	SELL	$93.63 - $114.51 $8,052 - $9,847	-86 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$68.08 - $116.72 $5,854 - $10,037	86 New	86 $12,000
Q2 2020 Jul 22, 2020	SELL	$68.08 - $116.72 $5,854 - $10,037	-86 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$61.66 - $129.76 $5,302 - $11,159	86 New	86 $12,000
Q1 2020 Apr 28, 2020	SELL	$61.66 - $129.76 $5,302 - $11,159	-86 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$114.15 - $132.76 $3,995 - $4,646	35 Added 68.63%	86 $12,000
Q4 2019 Jan 27, 2020	SELL	$114.15 - $132.76 $3,995 - $4,646	-35 Reduced 40.7%	51 $6,000
Q3 2019 Sep 14, 2021	SELL	$123.77 - $145.95 $13,614 - $16,054	-110 Reduced 56.12%	86 $12,000
Q3 2019 Oct 22, 2019	BUY	$123.77 - $145.95 $13,614 - $16,054	110 Added 127.91%	196 $24,000
Q2 2019 Sep 14, 2021	SELL	$97.75 - $133.81 $9,970 - $13,648	-102 Reduced 54.26%	86 $12,000
Q2 2019 Jul 31, 2019	BUY	$97.75 - $133.81 $9,970 - $13,648	102 Added 118.6%	188 $25,000
Q1 2019 Sep 02, 2021	SELL	$72.97 - $94.87 $7,442 - $9,676	-102 Reduced 54.26%	86 $0
Q4 2018 Jan 25, 2019	SELL	$71.65 - $92.35 $501 - $646	-7 Reduced 3.59%	188 $15,000
Q3 2018 Oct 29, 2018	BUY	$72.38 - $93.61 $3,619 - $4,680	50 Added 34.48%	195 $18,000
Q2 2018 Jul 31, 2018	BUY	$68.74 - $76.66 $1,993 - $2,223	29 Added 25.0%	145 $11,000
Q1 2018 Apr 26, 2018	BUY	$59.7 - $72.45 $1,373 - $1,666	23 Added 24.73%	116 $10,000
Q3 2017 Oct 16, 2017	BUY	$57.32 - $58.21 $5,330 - $5,413	93	93 $8,000

Others Institutions Holding HEI

# of Institutions

780

Shares Held

41.5M

Call Options Held

200K

Put Options Held

469K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.3B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account