Hotchkis & Wiley 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 | $6.77M | Sell |
283,970
-7,930
| -3% | -$189K | 0.02% | 340 |
|
|
2025
Q1 | $7.1M | Sell |
291,900
-31,390
| -10% | -$764K | 0.02% | 303 |
|
|
2024
Q4 | $7.92M | Buy |
323,290
+12,200
| +4% | +$299K | 0.03% | 306 |
|
|
2024
Q3 | $6.77M | Sell |
311,090
-23,240
| -7% | -$506K | 0.02% | 324 |
|
|
2024
Q2 | $6.03M | Buy |
334,330
+56,170
| +20% | +$1.01M | 0.02% | 353 |
|
|
2024
Q1 | $5.39M | Buy |
278,160
+126,410
| +83% | +$2.45M | 0.02% | 382 |
|
|
2023
Q4 | $3.25M | Sell |
151,750
-12,700
| -8% | -$272K | 0.01% | 432 |
|
|
2023
Q3 | $2.68M | Buy |
+164,450
| New | +$2.68M | 0.01% | 431 |
|
|
2022
Q3 | – | Sell |
-190,980
| Closed | -$4.81M | – | 534 |
|
|
2022
Q2 | $4.81M | Sell |
190,980
-16,420
| -8% | -$413K | 0.02% | 336 |
|
|
2022
Q1 | $5.2M | Buy |
207,400
+22,340
| +12% | +$560K | 0.02% | 343 |
|
|
2021
Q4 | $4.52M | Buy |
185,060
+92,540
| +100% | +$2.26M | 0.01% | 366 |
|
|
2021
Q3 | $2.36M | Buy |
+92,520
| New | +$2.36M | 0.01% | 414 |
|
|
2020
Q4 | – | Sell |
-61,060
| Closed | -$1.12M | – | 484 |
|
|
2020
Q3 | $1.12M | Sell |
61,060
-57,180
| -48% | -$1.05M | 0.01% | 436 |
|
|
2020
Q2 | $2.37M | Buy |
118,240
+2,770
| +2% | +$55.4K | 0.01% | 373 |
|
|
2020
Q1 | $2.31M | Sell |
115,470
-10,600
| -8% | -$212K | 0.01% | 326 |
|
|
2019
Q4 | $3.57M | Buy |
+126,070
| New | +$3.57M | 0.01% | 359 |
|