NWAM LLC’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 | $1.31M | Sell |
50,362
-2,885
| -5% | -$75K | 0.08% | 243 |
|
|
2025
Q4 | $1.4M | Sell |
53,247
-231
| -0.4% | -$5.44K | 0.08% | 228 |
|
|
2025
Q3 | $1.2M | Buy |
53,478
+2
| +0% | +$48 | 0.07% | 254 |
|
|
2025
Q2 | $1.21M | Buy |
53,476
+2
| +0% | +$46 | 0.07% | 243 |
|
|
2025
Q1 | $1.3M | Sell |
53,474
-3
| -0% | -$73 | 0.11% | 174 |
|
|
2024
Q4 | $1.31M | Sell |
53,477
-1,375
| -3% | -$33.4K | 0.08% | 225 |
|
|
2024
Q3 | $1.19M | Buy |
+54,852
| New | +$1.17M | 0.07% | 242 |
|
|
2024
Q2 | – | Sell |
-54,853
| Closed | -$1.03M | – | 310 |
|
|
2024
Q1 | $1.03M | Sell |
54,853
-16
| -0% | -$308 | 0.08% | 217 |
|
|
2023
Q4 | $1.17M | Sell |
54,869
-264
| -0.5% | -$4.79K | 0.09% | 203 |
|
|
2023
Q3 | $899K | Sell |
55,133
-173
| -0.3% | -$3.02K | 0.09% | 204 |
|
|
2023
Q2 | $894K | Hold |
55,306
| – | – | 0.07% | 242 |
|
|
2023
Q1 | $1.18M | Hold |
55,306
| – | – | 0.12% | 163 |
|
|
2022
Q4 | $1.69M | Hold |
55,306
| – | – | 0.15% | 151 |
|
|
2022
Q3 | $1.46M | Hold |
55,306
| – | – | 0.14% | 148 |
|
|
2022
Q2 | $1.43M | Hold |
55,306
| – | – | 0.13% | 157 |
|
|
2022
Q1 | $1.39M | Hold |
55,306
| – | – | 0.11% | 188 |
|
|
2021
Q4 | $1.35M | Hold |
55,306
| – | – | 0.11% | 197 |
|
|
2021
Q3 | $1.41M | Hold |
55,306
| – | – | 0.13% | 170 |
|
|
2021
Q2 | $1.38M | Sell |
55,306
-550
| -1% | -$15.3K | 0.13% | 166 |
|
|
2021
Q1 | $1.58M | Sell |
55,856
-9,775
| -15% | -$256K | 0.16% | 147 |
|
|
2020
Q4 | $1.53M | Sell |
65,631
-1,316
| -2% | -$29.6K | 0.18% | 133 |
|
|
2020
Q3 | $1.23M | Hold |
66,947
| – | – | 0.2% | 113 |
|
|
2020
Q2 | $1.34M | Sell |
66,947
-1,550
| -2% | -$29.2K | 0.19% | 120 |
|
|
2020
Q1 | $1.37K | Hold |
68,497
| – | – | 0.04% | 124 |
|
|
2019
Q4 | $1.94M | Sell |
68,497
-240
| -0.3% | -$6.62K | 0.34% | 66 |
|
|
2019
Q3 | $1.85M | Hold |
68,737
| – | – | 0.35% | 66 |
|
|
2019
Q2 | $2.03M | Sell |
68,737
-450
| -0.7% | -$13.5K | 0.41% | 59 |
|
|
2019
Q1 | $2.08M | Hold |
69,187
| – | – | 0.45% | 50 |
|
|
2018
Q4 | $2.06M | Sell |
69,187
-450
| -0.6% | -$14.7K | 0.53% | 44 |
|
|
2018
Q3 | $2.45M | Hold |
69,637
| – | – | 0.55% | 37 |
|
|
2018
Q2 | $2.43M | Sell |
69,637
-750
| -1% | -$24K | 0.58% | 35 |
|
|
2018
Q1 | $2.15M | Sell |
70,387
-267
| -0.4% | -$8.24K | 0.54% | 42 |
|
|
2017
Q4 | $2.18M | Hold |
70,654
| – | – | 0.55% | 41 |
|
|
2017
Q3 | $2.08M | Hold |
70,654
| – | – | 0.54% | 44 |
|
|
2017
Q2 | $1.87M | Hold |
70,654
| – | – | 0.52% | 45 |
|
|
2017
Q1 | $1.75M | Hold |
70,654
| – | – | 0.53% | 45 |
|
|
2016
Q4 | $1.82M | Buy |
70,654
+4,725
| +7% | +$101K | 0.62% | 41 |
|
|
2016
Q3 | $1.18M | Hold |
65,929
| – | – | 0.43% | 66 |
|
|
2016
Q2 | $1.16M | Sell |
65,929
-1,050
| -2% | -$18.6K | 0.46% | 55 |
|
|
2016
Q1 | $1.18M | Hold |
66,979
| – | – | 0.47% | 53 |
|
|
2015
Q4 | $1.26M | Sell |
66,979
-1,021
| -2% | -$19.3K | 0.52% | 51 |
|
|
2015
Q3 | $1.28M | Hold |
68,000
| – | – | 1.06% | 21 |
|
|
2015
Q2 | $1.22M | Buy |
68,000
+21
| +0% | +$363 | 0.51% | 48 |
|
|
2015
Q1 | $1.16M | Hold |
67,979
| – | – | 0.5% | 48 |
|
|
2014
Q4 | $1.19M | Sell |
67,979
-6,656
| -9% | -$114K | 0.52% | 51 |
|
|
2014
Q3 | $1.18M | Buy |
74,635
+1,062
| +1% | +$17.2K | 0.42% | 66 |
|
|
2014
Q2 | $1.18M | Buy |
73,573
+5,348
| +8% | +$86.9K | 0.37% | 75 |
|
|
2014
Q1 | $1.15M | Buy |
68,225
+6,571
| +11% | +$115K | 0.4% | 70 |
|
|
2013
Q4 | $1.05M | Sell |
61,654
-7,434
| -11% | -$122K | 0.56% | 56 |
|
|
2013
Q3 | $1.07M | Sell |
69,088
-4,102
| -6% | -$64.3K | 0.52% | 60 |
|
|
2013
Q2 | $1.07M | Buy |
+73,190
| New | +$1.02M | 0.54% | 59 |
|
Other funds holding HFWA
VCM
BCM
