Cwm, LLC Heritage Financial Corp Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Cwm, LLC holds 7,657 shares of HFWA stock, worth $171,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,657

Previous 3,819 100.5%

Holding current value

$171,899

Previous $91,000 103.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$22.13 - $25.73 $84,934 - $98,751	3,838 Added 100.5%	7,657 $185,000
Q2 2025 Jul 25, 2025	SELL	$20.97 - $24.5 $4,676 - $5,463	-223 Reduced 5.52%	3,819 $91,000
Q1 2025 May 01, 2025	BUY	$23.08 - $25.77 $12,001 - $13,400	520 Added 14.76%	4,042 $98,000
Q4 2024 Feb 04, 2025	BUY	$20.77 - $27.28 $4,673 - $6,138	225 Added 6.82%	3,522 $86,000
Q3 2024 Oct 08, 2024	BUY	$17.13 - $23.17 $8,239 - $11,144	481 Added 17.08%	3,297 $72,000
Q2 2024 Jul 09, 2024	BUY	$16.68 - $19.08 $2,602 - $2,976	156 Added 5.86%	2,816 $51,000
Q1 2024 Apr 05, 2024	BUY	$17.88 - $21.15 $20,383 - $24,111	1,140 Added 75.0%	2,660 $52,000
Q4 2023 Feb 01, 2024	BUY	$15.97 - $22.04 $4,886 - $6,744	306 Added 25.21%	1,520 $33,000
Q3 2023 Oct 11, 2023	BUY	$16.05 - $19.14 $6,195 - $7,388	386 Added 46.62%	1,214 $20,000
Q2 2023 Aug 03, 2023	BUY	$15.26 - $21.38 $12,085 - $16,932	792 Added 2200.0%	828 $13,000
Q1 2023 Apr 28, 2023	SELL	$21.11 - $30.6 $1,815 - $2,631	-86 Reduced 70.49%	36 $1,000
Q4 2022 Feb 01, 2023	SELL	$26.71 - $34.24 $5,021 - $6,437	-188 Reduced 60.65%	122 $4,000
Q3 2022 Oct 27, 2022	BUY	$25.0 - $28.21 $2,500 - $2,821	100 Added 47.62%	310 $8,000
Q1 2021 Sep 15, 2021	BUY	$23.1 - $30.64 $4,851 - $6,434	210 New	210 $5,000
Q1 2021 Apr 27, 2021	SELL	$23.1 - $30.64 $4,851 - $6,434	-210 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$18.28 - $25.34 $3,838 - $5,321	210 New	210 $5,000
Q4 2020 Jan 27, 2021	SELL	$18.28 - $25.34 $3,838 - $5,321	-210 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$17.42 - $20.98 $3,658 - $4,405	210 New	210 $5,000
Q3 2020 Oct 19, 2020	SELL	$17.42 - $20.98 $3,658 - $4,405	-210 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$15.68 - $21.77 $3,292 - $4,571	210 New	210 $5,000
Q2 2020 Jul 22, 2020	SELL	$15.68 - $21.77 $3,292 - $4,571	-210 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$18.12 - $28.31 $3,805 - $5,945	210 New	210 $5,000
Q1 2020 Apr 28, 2020	SELL	$18.12 - $28.31 $3,805 - $5,945	-210 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.86 - $29.02 $5,430 - $6,094	210 New	210 $5,000
Q4 2019 Jan 27, 2020	SELL	$25.86 - $29.02 $5,430 - $6,094	-210 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$25.38 - $30.11 $5,329 - $6,323	210 New	210 $5,000
Q3 2019 Oct 22, 2019	SELL	$25.38 - $30.11 $5,329 - $6,323	-210 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$28.1 - $31.72 $5,901 - $6,661	210 New	210 $5,000
Q2 2019 Jul 31, 2019	SELL	$28.1 - $31.72 $5,901 - $6,661	-210 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$28.77 - $33.07 $6,041 - $6,944	210 New	210 $0

Others Institutions Holding HFWA

# of Institutions

180

Shares Held

29.1M

Call Options Held

Put Options Held

53.5K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $788M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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