Martin & Co’s Heritage Financial HFWA Stock Holding History

Martin & Co’s Portfolio HFWA Stock Details HFWA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Sell	131,248 -1,465	-1%	-$34.9K	0.58%	53
2025 Q1	$3.23M	Buy	132,713 +1,867	+1%	+$45.4K	0.62%	46
2024 Q4	$3.21M	Sell	130,846 -5,648	-4%	-$138K	0.79%	47
2024 Q3	$2.97M	Buy	136,494 +121	+0.1%	+$2.63K	0.7%	54
2024 Q2	$2.46M	Sell	136,373 -5,035	-4%	-$90.8K	0.62%	57
2024 Q1	$2.74M	Buy	141,408 +2,931	+2%	+$56.8K	0.67%	57
2023 Q4	$2.96M	Sell	138,477 -4,742	-3%	-$101K	0.73%	50
2023 Q3	$2.34M	Sell	143,219 -178	-0.1%	-$2.9K	0.61%	58
2023 Q2	$2.32M	Buy	143,397 +52,748	+58%	+$853K	0.59%	58
2023 Q1	$1.94M	Sell	90,649 -385	-0.4%	-$8.24K	0.5%	69
2022 Q4	$2.79M	Buy	91,034 +1,897	+2%	+$58.1K	0.74%	54
2022 Q3	$2.36M	Buy	89,137 +2,300	+3%	+$60.9K	0.7%	58
2022 Q2	$2.19M	Buy	86,837 +3,518	+4%	+$88.5K	0.62%	61
2022 Q1	$2.09M	Buy	83,319 +1,624	+2%	+$40.7K	0.53%	64
2021 Q4	$2M	Sell	81,695 -2,428	-3%	-$59.4K	0.46%	74
2021 Q3	$2.15M	Buy	84,123 +1,400	+2%	+$35.7K	0.51%	66
2021 Q2	$2.07M	Sell	82,723 -3,200	-4%	-$80.1K	0.52%	68
2021 Q1	$2.43M	Sell	85,923 -3,098	-3%	-$87.5K	0.61%	56
2020 Q4	$2.08M	Buy	89,021 +175	+0.2%	+$4.09K	0.53%	67
2020 Q3	$1.63M	Buy	88,846 +60	+0.1%	+$1.1K	0.48%	69
2020 Q2	$1.78M	Buy	88,786 +1,795	+2%	+$35.9K	0.55%	61
2020 Q1	$1.74M	Buy	86,991 +4,791	+6%	+$95.8K	0.62%	51
2019 Q4	$2.33M	Buy	82,200 +475	+0.6%	+$13.4K	0.67%	51
2019 Q3	$2.2M	Sell	81,725 -2,850	-3%	-$76.8K	0.67%	50
2019 Q2	$2.5M	Buy	84,575 +20,564	+32%	+$607K	0.75%	46
2019 Q1	$1.93M	Sell	64,011 -290	-0.5%	-$8.74K	0.58%	63
2018 Q4	$1.91M	Sell	64,301 -125	-0.2%	-$3.72K	0.67%	53
2018 Q3	$2.27M	Sell	64,426 -455	-0.7%	-$16K	0.69%	52
2018 Q2	$2.26M	Sell	64,881 -345	-0.5%	-$12K	0.72%	52
2018 Q1	$2M	Buy	65,226 +347	+0.5%	+$10.6K	0.66%	58
2017 Q4	$2M	Buy	64,879 +2,885	+5%	+$88.8K	0.63%	70
2017 Q3	$1.83M	Buy	61,994 +19,588	+46%	+$578K	0.6%	73
2017 Q2	$1.12M	Buy	42,406 +3,127	+8%	+$82.9K	0.35%	95
2017 Q1	$972K	Buy	39,279 +1,651	+4%	+$40.9K	0.31%	99
2016 Q4	$969K	Hold	37,628	–	–	0.31%	96
2016 Q3	$675K	Buy	37,628 +250	+0.7%	+$4.49K	0.22%	99
2016 Q2	$657K	Buy	37,378 +90	+0.2%	+$1.58K	0.21%	103
2016 Q1	$655K	Buy	37,288 +16,390	+78%	+$288K	0.21%	97
2015 Q4	$394K	Buy	20,898 +400	+2%	+$7.54K	0.13%	96
2015 Q3	$386K	Buy	20,498 +1,288	+7%	+$24.3K	0.13%	100
2015 Q2	$343K	Hold	19,210	–	–	0.11%	98
2015 Q1	$327K	Buy	19,210 +100	+0.5%	+$1.7K	0.1%	97
2014 Q4	$335K	Buy	19,110 +424	+2%	+$7.43K	0.11%	97
2014 Q3	$296K	Buy	18,686 +186	+1%	+$2.95K	0.1%	96
2014 Q2	$298K	Buy	+18,500	New	+$298K	0.1%	98