Millennium 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 | $349K | Sell |
14,648
-50,254
| -77% | -$1.2M | ﹤0.01% | 3515 |
|
|
2025
Q1 | $1.58M | Buy |
64,902
+30,283
| +87% | +$737K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $848K | Sell |
34,619
-11,330
| -25% | -$278K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $1M | Sell |
45,949
-38,333
| -45% | -$835K | ﹤0.01% | 2921 |
|
|
2024
Q2 | $1.52M | Buy |
+84,282
| New | +$1.52M | ﹤0.01% | 2642 |
|
|
2024
Q1 | – | Sell |
-124,289
| Closed | -$2.66M | – | 4302 |
|
|
2023
Q4 | $2.66M | Buy |
124,289
+32,721
| +36% | +$700K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $1.49M | Sell |
91,568
-180,053
| -66% | -$2.94M | ﹤0.01% | 2680 |
|
|
2023
Q2 | $4.39M | Sell |
271,621
-88,945
| -25% | -$1.44M | ﹤0.01% | 2025 |
|
|
2023
Q1 | $7.72M | Buy |
360,566
+53,464
| +17% | +$1.14M | ﹤0.01% | 1620 |
|
|
2022
Q4 | $9.41M | Buy |
307,102
+298,376
| +3,419% | +$9.14M | 0.01% | 1624 |
|
|
2022
Q3 | $231K | Sell |
8,726
-27,238
| -76% | -$721K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $905K | Buy |
+35,964
| New | +$905K | ﹤0.01% | 3494 |
|
|
2022
Q1 | – | Sell |
-148,016
| Closed | -$3.62M | – | 5343 |
|
|
2021
Q4 | $3.62M | Buy |
148,016
+121,974
| +468% | +$2.98M | ﹤0.01% | 2497 |
|
|
2021
Q3 | $664K | Sell |
26,042
-23,901
| -48% | -$609K | ﹤0.01% | 3969 |
|
|
2021
Q2 | $1.25M | Buy |
+49,943
| New | +$1.25M | ﹤0.01% | 3549 |
|
|
2020
Q2 | – | Sell |
-42,398
| Closed | -$848K | – | 3542 |
|
|
2020
Q1 | $848K | Sell |
42,398
-104,266
| -71% | -$2.09M | ﹤0.01% | 2063 |
|
|
2019
Q4 | $4.15M | Sell |
146,664
-217,879
| -60% | -$6.17M | 0.01% | 1674 |
|
|
2019
Q3 | $9.83M | Buy |
364,543
+115,015
| +46% | +$3.1M | 0.02% | 1037 |
|
|
2019
Q2 | $7.37M | Buy |
249,528
+13,659
| +6% | +$403K | 0.01% | 1253 |
|
|
2019
Q1 | $7.11M | Buy |
235,869
+22,588
| +11% | +$681K | 0.01% | 1297 |
|
|
2018
Q4 | $6.34M | Buy |
213,281
+83,648
| +65% | +$2.49M | 0.01% | 1288 |
|
|
2018
Q3 | $4.56M | Buy |
+129,633
| New | +$4.56M | 0.01% | 1648 |
|
|
2018
Q2 | – | Sell |
-473,735
| Closed | -$14.5M | – | 3531 |
|
|
2018
Q1 | $14.5M | Buy |
473,735
+290,477
| +159% | +$8.89M | 0.02% | 1041 |
|
|
2017
Q4 | $5.64M | Sell |
183,258
-58,602
| -24% | -$1.8M | 0.01% | 1582 |
|
|
2017
Q3 | $7.14M | Buy |
241,860
+54,910
| +29% | +$1.62M | 0.01% | 1364 |
|
|
2017
Q2 | $4.95M | Buy |
186,950
+150,974
| +420% | +$4M | 0.01% | 1378 |
|
|
2017
Q1 | $890K | Sell |
35,976
-10,286
| -22% | -$254K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $1.19M | Sell |
46,262
-8,668
| -16% | -$223K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $986K | Sell |
54,930
-2,681
| -5% | -$48.1K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $1.01M | Buy |
57,611
+36,557
| +174% | +$643K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $370K | Buy |
21,054
+8,353
| +66% | +$147K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $239K | Buy |
12,701
+10,701
| +535% | +$201K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $38K | Sell |
2,000
-45,084
| -96% | -$857K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $841K | Sell |
47,084
-14,683
| -24% | -$262K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $1.05M | Buy |
61,767
+52,212
| +546% | +$888K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $168K | Buy |
+9,555
| New | +$168K | ﹤0.01% | 3028 |
|