Bridgeway Capital Management’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 | $7.5M | Buy |
288,579
+13,564
| +5% | +$353K | 0.15% | 197 |
|
|
2025
Q4 | $6.5M | Buy |
275,015
+14,780
| +6% | +$348K | 0.14% | 206 |
|
|
2025
Q3 | $6.3M | Buy |
260,235
+10,106
| +4% | +$245K | 0.13% | 208 |
|
|
2025
Q2 | $5.96M | Buy |
250,129
+3,831
| +2% | +$88.2K | 0.14% | 205 |
|
|
2025
Q1 | $5.99M | Buy |
246,298
+4,947
| +2% | +$121K | 0.15% | 188 |
|
|
2024
Q4 | $5.91M | Buy |
241,351
+5,723
| +2% | +$139K | 0.13% | 227 |
|
|
2024
Q3 | $5.13M | Buy |
235,628
+5,762
| +3% | +$123K | 0.11% | 273 |
|
|
2024
Q2 | $4.14M | Buy |
229,866
+7,740
| +3% | +$139K | 0.1% | 297 |
|
|
2024
Q1 | $4.31M | Buy |
222,126
+7,525
| +4% | +$145K | 0.09% | 350 |
|
|
2023
Q4 | $4.59M | Buy |
214,601
+8,256
| +4% | +$150K | 0.1% | 331 |
|
|
2023
Q3 | $3.37M | Buy |
206,345
+6,794
| +3% | +$119K | 0.08% | 380 |
|
|
2023
Q2 | $3.23M | Buy |
199,551
+149,551
| +299% | +$2.6M | 0.08% | 412 |
|
|
2023
Q1 | $1.07M | Hold |
50,000
| – | – | 0.03% | 712 |
|
|
2022
Q4 | $1.53M | Sell |
50,000
-92,000
| -65% | -$2.88M | 0.04% | 630 |
|
|
2022
Q3 | $3.76M | Hold |
142,000
| – | – | 0.1% | 355 |
|
|
2022
Q2 | $3.57M | Hold |
142,000
| – | – | 0.08% | 382 |
|
|
2022
Q1 | $3.56M | Hold |
142,000
| – | – | 0.07% | 424 |
|
|
2021
Q4 | $3.47M | Hold |
142,000
| – | – | 0.06% | 437 |
|
|
2021
Q3 | $3.62M | Hold |
142,000
| – | – | 0.07% | 400 |
|
|
2021
Q2 | $3.55M | Hold |
142,000
| – | – | 0.06% | 414 |
|
|
2021
Q1 | $4.01M | Hold |
142,000
| – | – | 0.08% | 347 |
|
|
2020
Q4 | $3.32M | Hold |
142,000
| – | – | 0.07% | 345 |
|
|
2020
Q3 | $2.61M | Buy |
+142,000
| New | +$2.78M | 0.06% | 335 |
|
|
2018
Q2 | – | Sell |
-110,362
| Closed | -$3.38M | – | 1432 |
|
|
2018
Q1 | $3.38M | Sell |
110,362
-20,000
| -15% | -$617K | 0.04% | 406 |
|
|
2017
Q4 | $4.01M | Hold |
130,362
| – | – | 0.04% | 354 |
|
|
2017
Q3 | $3.85M | Buy |
130,362
+400
| +0.3% | +$10.8K | 0.04% | 360 |
|
|
2017
Q2 | $3.44M | Hold |
129,962
| – | – | 0.04% | 369 |
|
|
2017
Q1 | $3.22M | Hold |
129,962
| – | – | 0.04% | 391 |
|
|
2016
Q4 | $3.35M | Hold |
129,962
| – | – | 0.04% | 389 |
|
|
2016
Q3 | $2.33M | Buy |
129,962
+19,250
| +17% | +$344K | 0.03% | 479 |
|
|
2016
Q2 | $1.95M | Buy |
110,712
+9,600
| +9% | +$170K | 0.03% | 534 |
|
|
2016
Q1 | $1.78M | Buy |
101,112
+350
| +0.3% | +$6.17K | 0.03% | 557 |
|
|
2015
Q4 | $1.9M | Hold |
100,762
| – | – | 0.04% | 509 |
|
|
2015
Q3 | $1.9M | Hold |
100,762
| – | – | 0.04% | 507 |
|
|
2015
Q2 | $1.8M | Hold |
100,762
| – | – | 0.04% | 553 |
|
|
2015
Q1 | $1.71M | Hold |
100,762
| – | – | 0.04% | 571 |
|
|
2014
Q4 | $1.77M | Sell |
100,762
-54,500
| -35% | -$936K | 0.04% | 567 |
|
|
2014
Q3 | $2.46M | Sell |
155,262
-75,369
| -33% | -$1.22M | 0.06% | 408 |
|
|
2014
Q2 | $3.71M | Buy |
230,631
+120,521
| +109% | +$1.96M | 0.1% | 261 |
|
|
2014
Q1 | $1.86M | Buy |
110,110
+250
| +0.2% | +$4.37K | 0.05% | 520 |
|
|
2013
Q4 | $1.88M | Sell |
109,860
-36,900
| -25% | -$604K | 0.06% | 498 |
|
|
2013
Q3 | $2.28M | Sell |
146,760
-30,200
| -17% | -$474K | 0.08% | 367 |
|
|
2013
Q2 | $2.59M | Buy |
+176,960
| New | +$2.47M | 0.1% | 246 |
|
Other funds holding HFWA
VCM
BCM
