Heritage Financial Corporation shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Heritage Financial Corporation (HFWA) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Heritage Financial Corporation
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Quarterly reported holdings in Heritage Financial Corporation by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $223k | 10k | 21.77 |
| 2024-06-30 | $199k | 10k | 19.39 |
| 2024-03-31 | $219k | 10k | 21.39 |
| 2023-12-31 | $219k | 10k | 21.39 |
| 2023-09-30 | $167k | 10k | 16.31 |
| 2023-06-30 | $166k | 10k | 16.17 |
| 2023-03-31 | $219k | 10k | 21.40 |
| 2022-12-31 | $313k | 10k | 30.56 |
| 2022-09-30 | $271k | 10k | 26.46 |
| 2022-06-30 | $257k | 10k | 25.09 |
| 2022-03-31 | $256k | 10k | 25.00 |
| 2021-12-31 | $250k | 10k | 24.41 |
| 2021-09-30 | $267k | 11k | 25.46 |
| 2021-06-30 | $262k | 11k | 24.99 |
| 2021-03-31 | $296k | 11k | 28.23 |
| 2020-12-31 | $245k | 11k | 23.37 |
| 2020-09-30 | $192k | 11k | 18.31 |
| 2020-06-30 | $209k | 11k | 19.93 |
| 2020-03-31 | $209k | 11k | 19.93 |
| 2019-12-31 | $296k | 11k | 28.23 |
| 2019-09-30 | $282k | 11k | 26.90 |
| 2019-06-30 | $309k | 11k | 29.47 |
| 2019-03-31 | $316k | 11k | 30.14 |
| 2018-12-31 | $448k | 15k | 29.72 |
| 2018-09-30 | $529k | 15k | 35.09 |
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