HERITAGE FINANCIAL CORP /WA/ - COM (HFWA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
27.7M
Holdings value Q3 2024
$602M
Value change Q3 2024
+$4.26M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
164
Number of buys Q3 2024
63
Number of sells Q3 2024
-83
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.7M $602M +$4.26M $21.77 164
2024 Q2 27.5M $496M -$12.7M $18.03 164
2024 Q1 28.2M $547M +$15.8M $19.39 145
2023 Q4 27.3M $584M +$2.64M $21.39 161
2023 Q3 27.2M $444M -$2.87M $16.31 154
2023 Q2 27.4M $444M -$10M $16.17 158
2023 Q1 27.6M $591M -$10.1M $21.40 154
2022 Q4 27.8M $852M +$3.99M $30.64 179
2022 Q3 27.7M $734M +$7.03M $26.47 144
2022 Q2 27.5M $691M +$3.36M $25.16 149
2022 Q1 27.5M $688M +$8.27M $25.06 141
2021 Q4 27.1M $663M -$24.3M $24.44 145
2021 Q3 27.8M $708M -$17.3M $25.50 124
2021 Q2 28.4M $712M -$10.6M $25.02 127
2021 Q1 28.9M $815M +$8.52M $28.24 121
2020 Q4 28.8M $674M -$2.62M $23.39 123
2020 Q3 29M $534M +$340K $18.39 124
2020 Q2 28.9M $579M +$3.93M $20.00 116
2020 Q1 28.8M $575M -$15M $20.00 118
2019 Q4 29.3M $829M -$1.7M $28.30 127
2019 Q3 29.3M $791M -$13.3M $26.96 129
2019 Q2 29.7M $878M +$12.5M $29.54 134
2019 Q1 30M $904M -$4.75M $30.14 139
2018 Q4 30.2M $898M -$26.7M $29.72 143
2018 Q3 31M $1.09B +$58.2M $35.15 143
2018 Q2 29.3M $1.02B +$113M $34.85 151
2018 Q1 26.2M $803M +$64.2M $30.60 148
2017 Q4 24.1M $743M +$26.6M $30.80 141
2017 Q3 23.2M $684M +$21.3M $29.50 128
2017 Q2 22.7M $602M +$7.37M $26.50 127
2017 Q1 22.5M $556M +$64.5M $24.75 132
2016 Q4 21.9M $564M +$8.94M $25.75 133
2016 Q3 21.7M $389M +$2.26M $17.95 121
2016 Q2 21.6M $379M +$2.27M $17.58 126
2016 Q1 21.3M $374M -$229K $17.57 119
2015 Q4 21.1M $398M +$7.39M $18.84 115
2015 Q3 20.4M $384M +$12M $18.82 113
2015 Q2 20.1M $359M +$8.04M $17.87 106
2015 Q1 19.8M $336M -$2.82M $17.00 102
2014 Q4 20M $351M +$4.13M $17.55 98
2014 Q3 20.1M $318M +$2.74M $15.84 93
2014 Q2 19.9M $320M +$143M $16.09 98
2014 Q1 11M $186M +$13.3M $16.92 79