AQR Capital Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
114,655
-123,555
| -52% | -$2.95M | ﹤0.01% | 1605 |
|
|
2025
Q1 | $5.8M | Sell |
238,210
-31,549
| -12% | -$768K | 0.01% | 1065 |
|
|
2024
Q4 | $6.61M | Sell |
269,759
-5,988
| -2% | -$147K | 0.01% | 987 |
|
|
2024
Q3 | $6M | Sell |
275,747
-89,730
| -25% | -$1.95M | 0.01% | 975 |
|
|
2024
Q2 | $6.59M | Sell |
365,477
-24,177
| -6% | -$436K | 0.01% | 901 |
|
|
2024
Q1 | $7.56M | Buy |
389,654
+15,694
| +4% | +$304K | 0.01% | 818 |
|
|
2023
Q4 | $8M | Buy |
373,960
+86,558
| +30% | +$1.85M | 0.02% | 778 |
|
|
2023
Q3 | $4.69M | Buy |
287,402
+270,354
| +1,586% | +$4.41M | 0.01% | 959 |
|
|
2023
Q2 | $276K | Sell |
17,048
-27,081
| -61% | -$438K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $944K | Sell |
44,129
-22,436
| -34% | -$480K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $2.04M | Sell |
66,565
-34,844
| -34% | -$1.07M | ﹤0.01% | 1244 |
|
|
2022
Q3 | $2.68M | Buy |
101,409
+27,805
| +38% | +$736K | 0.01% | 1082 |
|
|
2022
Q2 | $1.85M | Buy |
73,604
+6,685
| +10% | +$168K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $1.68M | Buy |
66,919
+4,309
| +7% | +$108K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $1.53M | Buy |
62,610
+54,555
| +677% | +$1.33M | ﹤0.01% | 1339 |
|
|
2021
Q3 | $205K | Buy |
+8,055
| New | +$205K | ﹤0.01% | 2146 |
|
|
2018
Q4 | – | Sell |
-7,815
| Closed | -$275K | – | 2227 |
|
|
2018
Q3 | $275K | Sell |
7,815
-118,172
| -94% | -$4.16M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $4.39M | Buy |
125,987
+1,222
| +1% | +$42.6K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $3.82M | Sell |
124,765
-12,904
| -9% | -$395K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $4.24M | Sell |
137,669
-11,910
| -8% | -$367K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $4.41M | Sell |
149,579
-6,628
| -4% | -$196K | 0.01% | 1068 |
|
|
2017
Q2 | $4.14M | Buy |
156,207
+29,587
| +23% | +$784K | 0.01% | 1099 |
|
|
2017
Q1 | $3.13M | Buy |
126,620
+38,236
| +43% | +$946K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $2.28M | Buy |
88,384
+27,979
| +46% | +$720K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $1.08M | Buy |
60,405
+8,667
| +17% | +$156K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $909K | Buy |
51,738
+4,588
| +10% | +$80.6K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $828K | Buy |
47,150
+30,647
| +186% | +$538K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $311K | Buy |
+16,503
| New | +$311K | ﹤0.01% | 2019 |
|
|
2014
Q3 | – | Sell |
-119,608
| Closed | -$1.92M | – | 2547 |
|
|
2014
Q2 | $1.92M | Buy |
+119,608
| New | +$1.92M | 0.01% | 1307 |
|