Mengis 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 | $484K | Sell |
20,310
-1
| -0% | -$24 | 0.1% | 144 |
|
|
2025
Q1 | $494K | Hold |
20,311
| – | – | 0.1% | 133 |
|
|
2024
Q4 | $498K | Buy |
20,311
+10,068
| +98% | +$247K | 0.1% | 134 |
|
|
2024
Q3 | $223K | Buy |
10,243
+1
| +0% | +$22 | 0.04% | 174 |
|
|
2024
Q2 | $185K | Hold |
10,242
| – | – | 0.04% | 177 |
|
|
2024
Q1 | $199K | Hold |
10,242
| – | – | 0.03% | 207 |
|
|
2023
Q4 | $219K | Hold |
10,242
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $167K | Hold |
10,242
| – | – | 0.03% | 165 |
|
|
2023
Q2 | $166K | Hold |
10,242
| – | – | 0.03% | 166 |
|
|
2023
Q1 | $219K | Hold |
10,242
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $313K | Hold |
10,242
| – | – | 0.07% | 135 |
|
|
2022
Q3 | $271K | Hold |
10,242
| – | – | 0.06% | 143 |
|
|
2022
Q2 | $257K | Hold |
10,242
| – | – | 0.06% | 149 |
|
|
2022
Q1 | $256K | Hold |
10,242
| – | – | 0.05% | 162 |
|
|
2021
Q4 | $250K | Sell |
10,242
-243
| -2% | -$5.93K | 0.05% | 163 |
|
|
2021
Q3 | $267K | Hold |
10,485
| – | – | 0.06% | 159 |
|
|
2021
Q2 | $262K | Hold |
10,485
| – | – | 0.05% | 157 |
|
|
2021
Q1 | $296K | Hold |
10,485
| – | – | 0.07% | 149 |
|
|
2020
Q4 | $245K | Hold |
10,485
| – | – | 0.06% | 154 |
|
|
2020
Q3 | $192K | Hold |
10,485
| – | – | 0.05% | 153 |
|
|
2020
Q2 | $209K | Hold |
10,485
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $209K | Hold |
10,485
| – | – | 0.07% | 149 |
|
|
2019
Q4 | $296K | Hold |
10,485
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $282K | Hold |
10,485
| – | – | 0.08% | 144 |
|
|
2019
Q2 | $309K | Hold |
10,485
| – | – | 0.09% | 133 |
|
|
2019
Q1 | $316K | Sell |
10,485
-4,589
| -30% | -$138K | 0.18% | 95 |
|
|
2018
Q4 | $448K | Hold |
15,074
| – | – | 0.28% | 79 |
|
|
2018
Q3 | $529K | Buy |
+15,074
| New | +$529K | 0.29% | 80 |
|