Martin & Co’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 | $3.59M | Buy |
137,899
+2,456
| +2% | +$63.8K | 0.61% | 50 |
|
|
2025
Q4 | $3.2M | Buy |
135,443
+2,856
| +2% | +$67.2K | 0.55% | 55 |
|
|
2025
Q3 | $3.21M | Buy |
132,587
+1,339
| +1% | +$32.5K | 0.57% | 53 |
|
|
2025
Q2 | $3.13M | Sell |
131,248
-1,465
| -1% | -$33.7K | 0.58% | 53 |
|
|
2025
Q1 | $3.23M | Buy |
132,713
+1,867
| +1% | +$45.5K | 0.62% | 46 |
|
|
2024
Q4 | $3.21M | Sell |
130,846
-5,648
| -4% | -$137K | 0.79% | 47 |
|
|
2024
Q3 | $2.97M | Buy |
136,494
+121
| +0.1% | +$2.58K | 0.7% | 54 |
|
|
2024
Q2 | $2.46M | Sell |
136,373
-5,035
| -4% | -$90.4K | 0.62% | 57 |
|
|
2024
Q1 | $2.74M | Buy |
141,408
+2,931
| +2% | +$56.4K | 0.67% | 57 |
|
|
2023
Q4 | $2.96M | Sell |
138,477
-4,742
| -3% | -$86K | 0.73% | 50 |
|
|
2023
Q3 | $2.34M | Sell |
143,219
-178
| -0.1% | -$3.1K | 0.61% | 58 |
|
|
2023
Q2 | $2.32M | Buy |
143,397
+52,748
| +58% | +$918K | 0.59% | 58 |
|
|
2023
Q1 | $1.94M | Sell |
90,649
-385
| -0.4% | -$10.4K | 0.5% | 69 |
|
|
2022
Q4 | $2.79M | Buy |
91,034
+1,897
| +2% | +$59.4K | 0.74% | 54 |
|
|
2022
Q3 | $2.36M | Buy |
89,137
+2,300
| +3% | +$60.7K | 0.7% | 58 |
|
|
2022
Q2 | $2.19M | Buy |
86,837
+3,518
| +4% | +$87.8K | 0.62% | 61 |
|
|
2022
Q1 | $2.09M | Buy |
83,319
+1,624
| +2% | +$41.5K | 0.53% | 64 |
|
|
2021
Q4 | $2M | Sell |
81,695
-2,428
| -3% | -$59.9K | 0.46% | 74 |
|
|
2021
Q3 | $2.15M | Buy |
84,123
+1,400
| +2% | +$34K | 0.51% | 66 |
|
|
2021
Q2 | $2.07M | Sell |
82,723
-3,200
| -4% | -$89.1K | 0.52% | 68 |
|
|
2021
Q1 | $2.43M | Sell |
85,923
-3,098
| -3% | -$81.2K | 0.61% | 56 |
|
|
2020
Q4 | $2.08M | Buy |
89,021
+175
| +0.2% | +$3.93K | 0.53% | 67 |
|
|
2020
Q3 | $1.63M | Buy |
88,846
+60
| +0.1% | +$1.17K | 0.48% | 69 |
|
|
2020
Q2 | $1.78M | Buy |
88,786
+1,795
| +2% | +$33.8K | 0.55% | 61 |
|
|
2020
Q1 | $1.74M | Buy |
86,991
+4,791
| +6% | +$118K | 0.62% | 51 |
|
|
2019
Q4 | $2.33M | Buy |
82,200
+475
| +0.6% | +$13.1K | 0.67% | 51 |
|
|
2019
Q3 | $2.2M | Sell |
81,725
-2,850
| -3% | -$78.7K | 0.67% | 50 |
|
|
2019
Q2 | $2.5M | Buy |
84,575
+20,564
| +32% | +$619K | 0.75% | 46 |
|
|
2019
Q1 | $1.93M | Sell |
64,011
-290
| -0.5% | -$9.08K | 0.58% | 63 |
|
|
2018
Q4 | $1.91M | Sell |
64,301
-125
| -0.2% | -$4.09K | 0.67% | 53 |
|
|
2018
Q3 | $2.27M | Sell |
64,426
-455
| -0.7% | -$16.3K | 0.69% | 52 |
|
|
2018
Q2 | $2.26M | Sell |
64,881
-345
| -0.5% | -$11.1K | 0.72% | 52 |
|
|
2018
Q1 | $2M | Buy |
65,226
+347
| +0.5% | +$10.7K | 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% | +$526K | 0.6% | 73 |
|
|
2017
Q2 | $1.12M | Buy |
42,406
+3,127
| +8% | +$78.4K | 0.35% | 95 |
|
|
2017
Q1 | $972K | Buy |
39,279
+1,651
| +4% | +$41.4K | 0.31% | 99 |
|
|
2016
Q4 | $969K | Hold |
37,628
| – | – | 0.31% | 96 |
|
|
2016
Q3 | $675K | Buy |
37,628
+250
| +0.7% | +$4.47K | 0.22% | 99 |
|
|
2016
Q2 | $657K | Buy |
37,378
+90
| +0.2% | +$1.59K | 0.21% | 103 |
|
|
2016
Q1 | $655K | Buy |
37,288
+16,390
| +78% | +$289K | 0.21% | 97 |
|
|
2015
Q4 | $394K | Buy |
20,898
+400
| +2% | +$7.56K | 0.13% | 96 |
|
|
2015
Q3 | $386K | Buy |
20,498
+1,288
| +7% | +$23.3K | 0.13% | 100 |
|
|
2015
Q2 | $343K | Hold |
19,210
| – | – | 0.11% | 98 |
|
|
2015
Q1 | $327K | Buy |
19,210
+100
| +0.5% | +$1.63K | 0.1% | 97 |
|
|
2014
Q4 | $335K | Buy |
19,110
+424
| +2% | +$7.28K | 0.11% | 97 |
|
|
2014
Q3 | $296K | Buy |
18,686
+186
| +1% | +$3.02K | 0.1% | 96 |
|
|
2014
Q2 | $298K | Buy |
+18,500
| New | +$301K | 0.1% | 98 |
|
Other funds holding HFWA
VCM
BCM
