Arrowstreet Capital’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
433,512
-70,709
| -14% | -$1.84M | 0.01% | 907 |
|
|
2025
Q4 | $11.9M | Buy |
504,221
+1,351
| +0.3% | +$31.8K | 0.01% | 881 |
|
|
2025
Q3 | $12.2M | Sell |
502,870
-1,639
| -0.3% | -$39.7K | 0.01% | 898 |
|
|
2025
Q2 | $12M | Buy |
504,509
+59,633
| +13% | +$1.37M | 0.01% | 847 |
|
|
2025
Q1 | $10.8M | Buy |
444,876
+11,580
| +3% | +$282K | 0.01% | 790 |
|
|
2024
Q4 | $10.6M | Buy |
433,296
+46,769
| +12% | +$1.14M | 0.01% | 808 |
|
|
2024
Q3 | $8.41M | Buy |
386,527
+125,112
| +48% | +$2.67M | 0.01% | 806 |
|
|
2024
Q2 | $4.71M | Sell |
261,415
-122,217
| -32% | -$2.19M | ﹤0.01% | 862 |
|
|
2024
Q1 | $7.44M | Buy |
383,632
+106,686
| +39% | +$2.05M | 0.01% | 776 |
|
|
2023
Q4 | $5.92M | Buy |
276,946
+89,131
| +47% | +$1.62M | 0.01% | 703 |
|
|
2023
Q3 | $3.06M | Buy |
187,815
+22,941
| +14% | +$400K | ﹤0.01% | 760 |
|
|
2023
Q2 | $2.67M | Buy |
164,874
+140,701
| +582% | +$2.45M | ﹤0.01% | 758 |
|
|
2023
Q1 | $517K | Buy |
+24,173
| New | +$652K | ﹤0.01% | 1174 |
|
|
2020
Q4 | – | Sell |
-10,300
| Closed | -$189K | – | 2391 |
|
|
2020
Q3 | $189K | Buy |
+10,300
| New | +$201K | ﹤0.01% | 2209 |
|
|
2018
Q1 | – | Sell |
-81,091
| Closed | -$2.5M | – | 1215 |
|
|
2017
Q4 | $2.5M | Sell |
81,091
-10,250
| -11% | -$316K | 0.01% | 760 |
|
|
2017
Q3 | $2.69M | Buy |
91,341
+71,828
| +368% | +$1.93M | 0.01% | 625 |
|
|
2017
Q2 | $517K | Sell |
19,513
-72,421
| -79% | -$1.82M | ﹤0.01% | 876 |
|
|
2017
Q1 | $2.27M | Buy |
+91,934
| New | +$2.3M | 0.01% | 780 |
|
|
2016
Q4 | – | Sell |
-102,496
| Closed | -$1.84M | – | 2019 |
|
|
2016
Q3 | $1.84M | Buy |
102,496
+82,211
| +405% | +$1.47M | 0.01% | 951 |
|
|
2016
Q2 | $357K | Buy |
+20,285
| New | +$359K | ﹤0.01% | 1203 |
|
Other funds holding HFWA
VCM
BCM
