Wellington Management Group’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,900
| Closed | -$1.6M | – | 1918 |
|
|
2023
Q4 | $1.6M | Buy |
+74,900
| New | +$1.6M | ﹤0.01% | 1529 |
|
|
2023
Q2 | – | Sell |
-611,974
| Closed | -$13.1M | – | 1888 |
|
|
2023
Q1 | $13.1M | Sell |
611,974
-130,123
| -18% | -$2.78M | ﹤0.01% | 1033 |
|
|
2022
Q4 | $22.7M | Sell |
742,097
-270,470
| -27% | -$8.29M | ﹤0.01% | 884 |
|
|
2022
Q3 | $26.8M | Buy |
1,012,567
+171,624
| +20% | +$4.54M | 0.01% | 834 |
|
|
2022
Q2 | $21.2M | Sell |
840,943
-21,974
| -3% | -$553K | ﹤0.01% | 929 |
|
|
2022
Q1 | $21.6M | Buy |
+862,917
| New | +$21.6M | ﹤0.01% | 997 |
|
|
2018
Q2 | – | Sell |
-23,457
| Closed | -$718K | – | 2270 |
|
|
2018
Q1 | $718K | Buy |
23,457
+12,047
| +106% | +$369K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $351K | Buy |
+11,410
| New | +$351K | ﹤0.01% | 2056 |
|
|
2016
Q2 | – | Sell |
-63,483
| Closed | -$1.12M | – | 2097 |
|
|
2016
Q1 | $1.12M | Sell |
63,483
-89,020
| -58% | -$1.56M | ﹤0.01% | 1761 |
|
|
2015
Q4 | $2.87M | Sell |
152,503
-41,074
| -21% | -$774K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $3.64M | Sell |
193,577
-25,037
| -11% | -$471K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $3.91M | Sell |
218,614
-2,495
| -1% | -$44.6K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $3.76M | Sell |
221,109
-900,709
| -80% | -$15.3M | ﹤0.01% | 1524 |
|
|
2014
Q4 | $19.7M | Sell |
1,121,818
-8,313
| -0.7% | -$146K | 0.01% | 1052 |
|
|
2014
Q3 | $17.9M | Sell |
1,130,131
-8,609
| -0.8% | -$136K | ﹤0.01% | 1063 |
|
|
2014
Q2 | $18.3M | Buy |
1,138,740
+1,014,365
| +816% | +$16.3M | ﹤0.01% | 1067 |
|
|
2014
Q1 | $2.1M | Buy |
+124,375
| New | +$2.1M | ﹤0.01% | 1678 |
|
|
2013
Q3 | – | Sell |
-640,479
| Closed | -$9.38M | – | 2197 |
|
|
2013
Q2 | $9.38M | Buy |
+640,479
| New | +$9.38M | ﹤0.01% | 1218 |
|