BlackRock’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 | $145M | Buy |
5,561,782
+648,759
| +13% | +$16.9M | ﹤0.01% | 1877 |
|
|
2025
Q4 | $116M | Buy |
4,913,023
+185,821
| +4% | +$4.38M | ﹤0.01% | 2012 |
|
|
2025
Q3 | $114M | Sell |
4,727,202
-167,179
| -3% | -$4.05M | ﹤0.01% | 2022 |
|
|
2025
Q2 | $117M | Sell |
4,894,381
-51,553
| -1% | -$1.19M | ﹤0.01% | 1942 |
|
|
2025
Q1 | $120M | Sell |
4,945,934
-96,899
| -2% | -$2.36M | ﹤0.01% | 1876 |
|
|
2024
Q4 | $124M | Buy |
5,042,833
+40,623
| +0.8% | +$986K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $109M | Buy |
5,002,210
+20,330
| +0.4% | +$434K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $89.8M | Sell |
4,981,880
-137,808
| -3% | -$2.47M | ﹤0.01% | 2089 |
|
|
2024
Q1 | $99.3M | Buy |
5,119,688
+47,382
| +0.9% | +$912K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $108M | Buy |
5,072,306
+18,485
| +0.4% | +$335K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $82.4M | Sell |
5,053,821
-59,184
| -1% | -$1.03M | ﹤0.01% | 2104 |
|
|
2023
Q2 | $82.7M | Sell |
5,113,005
-80,829
| -2% | -$1.41M | ﹤0.01% | 2174 |
|
|
2023
Q1 | $111M | Buy |
5,193,834
+254,391
| +5% | +$6.86M | ﹤0.01% | 1948 |
|
|
2022
Q4 | $151M | Sell |
4,939,443
-231,791
| -4% | -$7.25M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $137M | Buy |
5,171,234
+25,233
| +0.5% | +$666K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $129M | Buy |
5,146,001
+5,576
| +0.1% | +$139K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $129M | Sell |
5,140,425
-15,232
| -0.3% | -$389K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $126M | Sell |
5,155,657
-117,875
| -2% | -$2.91M | ﹤0.01% | 2053 |
|
|
2021
Q3 | $134M | Sell |
5,273,532
-27,665
| -0.5% | -$672K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $133M | Buy |
5,301,197
+14,988
| +0.3% | +$417K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $149M | Buy |
5,286,209
+14,012
| +0.3% | +$367K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $123M | Buy |
5,272,197
+75,893
| +1% | +$1.71M | ﹤0.01% | 1944 |
|
|
2020
Q3 | $95.6M | Sell |
5,196,304
-55,143
| -1% | -$1.08M | ﹤0.01% | 1912 |
|
|
2020
Q2 | $105M | Sell |
5,251,447
-112,611
| -2% | -$2.12M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $107M | Sell |
5,364,058
-20,222
| -0.4% | -$500K | 0.01% | 1598 |
|
|
2019
Q4 | $152M | Sell |
5,384,280
-43,713
| -0.8% | -$1.21M | 0.01% | 1694 |
|
|
2019
Q3 | $146M | Buy |
5,427,993
+304,831
| +6% | +$8.42M | 0.01% | 1647 |
|
|
2019
Q2 | $151M | Sell |
5,123,162
-67,476
| -1% | -$2.03M | 0.01% | 1622 |
|
|
2019
Q1 | $156M | Sell |
5,190,638
-37,296
| -0.7% | -$1.17M | 0.01% | 1587 |
|
|
2018
Q4 | $155M | Buy |
5,227,934
+86,549
| +2% | +$2.83M | 0.01% | 1500 |
|
|
2018
Q3 | $181M | Buy |
5,141,385
+726,087
| +16% | +$26.1M | 0.01% | 1554 |
|
|
2018
Q2 | $154M | Buy |
4,415,298
+2,322,856
| +111% | +$74.4M | 0.01% | 1640 |
|
|
2018
Q1 | $64M | Sell |
2,092,442
-35,599
| -2% | -$1.1M | ﹤0.01% | 2127 |
|
|
2017
Q4 | $65.5M | Buy |
2,128,041
+96,950
| +5% | +$2.99M | ﹤0.01% | 2119 |
|
|
2017
Q3 | $59.9M | Buy |
2,031,091
+28,761
| +1% | +$773K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $53.1M | Sell |
2,002,330
-84,785
| -4% | -$2.13M | ﹤0.01% | 2214 |
|
|
2017
Q1 | $51.7M | Buy |
2,087,115
+2,074,274
| +16,154% | +$52M | ﹤0.01% | 2194 |
|
|
2016
Q4 | $330K | Buy |
12,841
+300
| +2% | +$6.42K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $225K | Buy |
12,541
+377
| +3% | +$6.74K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $214K | Buy |
12,164
+10,143
| +502% | +$179K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $36K | Buy |
2,021
+1,189
| +143% | +$21K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $16K | Hold |
832
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q3 | $16K | Hold |
832
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q2 | $15K | Sell |
832
-116
| -12% | -$2.01K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $16K | Hold |
948
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q4 | $17K | Hold |
948
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q3 | $15K | Hold |
948
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q2 | $15K | Buy |
948
+422
| +80% | +$6.86K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $9K | Hold |
526
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q4 | $9K | Hold |
526
| – | – | ﹤0.01% | 2779 |
|
|
2013
Q3 | $8K | Hold |
526
| – | – | ﹤0.01% | 2783 |
|
|
2013
Q2 | $8K | Buy |
+526
| New | +$7.35K | ﹤0.01% | 2772 |
|
Other funds holding HFWA
VCM
BCM
VPM