HERITAGE FINANCIAL CORP /WA/ - COM (HFWA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
27.6 M
Holdings value Q1 2024
$536 M
Value change Q1 2024
+$16 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
140
Number of buys Q1 2024
56
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
42722X106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.6 M $536 M +$16 M $19.39 140
2023 Q4 26.8 M $572 M +$771 K $21.39 158
2023 Q3 27.2 M $444 M -$3.21 M $16.31 153
2023 Q2 26.6 M $430 M -$10.5 M $16.17 155
2023 Q1 27.6 M $591 M -$10.1 M $21.40 152
2022 Q4 27.7 M $849 M +$3.78 M $30.64 176
2022 Q3 27.6 M $731 M +$7.1 M $26.47 141
2022 Q2 27.3 M $688 M +$3.81 M $25.16 145
2022 Q1 27.4 M $687 M +$8.64 M $25.06 138
2021 Q4 26.9 M $658 M -$24.6 M $24.44 141
2021 Q3 27.7 M $707 M -$18.1 M $25.50 126
2021 Q2 28.3 M $709 M -$8.96 M $25.02 125
2021 Q1 28.8 M $815 M +$8.92 M $28.24 120
2020 Q4 28.7 M $671 M -$2.8 M $23.39 119
2020 Q3 29 M $534 M +$332 K $18.39 121
2020 Q2 28.9 M $579 M +$3.58 M $20.00 114
2020 Q1 28.8 M $575 M -$15 M $20.00 115
2019 Q4 28.9 M $819 M -$1.48 M $28.30 122
2019 Q3 29.3 M $790 M -$13.4 M $26.96 126
2019 Q2 29.4 M $867 M +$9.06 M $29.54 129
2019 Q1 29.7 M $897 M -$4.73 M $30.14 134
2018 Q4 30 M $890 M -$27.1 M $29.72 140
2018 Q3 30.8 M $1.08 B +$59.9 M $35.15 140
2018 Q2 29.3 M $1.02 B +$113 M $34.85 149
2018 Q1 26.1 M $797 M +$64 M $30.60 147
2017 Q4 24 M $738 M +$25.5 M $30.80 140
2017 Q3 23.1 M $680 M +$21.1 M $29.50 126
2017 Q2 22.7 M $602 M +$7.93 M $26.50 127
2017 Q1 22.2 M $549 M +$66.5 M $24.75 131
2016 Q4 21.5 M $553 M +$12 M $25.75 131
2016 Q3 21.6 M $387 M +$2.31 M $17.95 120
2016 Q2 21.6 M $379 M +$2.34 M $17.58 125
2016 Q1 21.3 M $374 M -$437 K $17.57 118
2015 Q4 20.9 M $395 M +$6.52 M $18.84 112
2015 Q3 20.2 M $381 M +$13.4 M $18.82 111
2015 Q2 19.6 M $349 M +$7.59 M $17.87 104
2015 Q1 19.8 M $336 M -$2.76 M $17.00 101
2014 Q4 19.9 M $350 M +$3.24 M $17.55 97
2014 Q3 20.1 M $318 M +$2.82 M $15.84 91
2014 Q2 19.9 M $320 M +$143 M $16.09 97
2014 Q1 11 M $186 M +$13.3 M $16.92 79