Winton Group’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,361
| Closed | -$842K | – | 723 |
|
|
2024
Q4 | $842K | Buy |
34,361
+23,332
| +212% | +$572K | 0.06% | 381 |
|
|
2024
Q3 | $240K | Buy |
+11,029
| New | +$240K | 0.02% | 545 |
|
|
2023
Q3 | – | Sell |
-18,108
| Closed | -$293K | – | 841 |
|
|
2023
Q2 | $293K | Sell |
18,108
-10,801
| -37% | -$175K | 0.02% | 534 |
|
|
2023
Q1 | $619K | Buy |
28,909
+18,151
| +169% | +$388K | 0.04% | 610 |
|
|
2022
Q4 | $330K | Sell |
10,758
-381
| -3% | -$11.7K | 0.02% | 766 |
|
|
2022
Q3 | $295K | Sell |
11,139
-5,073
| -31% | -$134K | 0.02% | 798 |
|
|
2022
Q2 | $408K | Sell |
16,212
-1,215
| -7% | -$30.6K | 0.02% | 741 |
|
|
2022
Q1 | $437K | Buy |
+17,427
| New | +$437K | 0.02% | 721 |
|
|
2019
Q4 | – | Sell |
-13,864
| Closed | -$374K | – | 1643 |
|
|
2019
Q3 | $374K | Buy |
13,864
+3,184
| +30% | +$85.9K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $315K | Sell |
10,680
-10,414
| -49% | -$307K | 0.01% | 871 |
|
|
2019
Q1 | $636K | Buy |
21,094
+3,611
| +21% | +$109K | 0.01% | 483 |
|
|
2018
Q4 | $520K | Sell |
17,483
-475
| -3% | -$14.1K | 0.01% | 478 |
|
|
2018
Q3 | $631K | Buy |
17,958
+4,414
| +33% | +$155K | 0.01% | 540 |
|
|
2018
Q2 | $472K | Sell |
13,544
-13,091
| -49% | -$456K | 0.01% | 653 |
|
|
2018
Q1 | $815K | Buy |
+26,635
| New | +$815K | 0.02% | 585 |
|