$183 Million is the total value of First Washington CORP's 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -397 | -100.0% | -0.01% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -250 | -100.0% | -0.02% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -820 | -100.0% | -0.03% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -792 | -100.0% | -0.03% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -232 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -280 | -100.0% | -0.03% | – |
ALE | Exit | ALLETE INC | $0 | – | -4,830 | -100.0% | -0.17% | – |
WRK | Exit | WESTROCK CO | $0 | – | -61,820 | -100.0% | -1.57% | – |
AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -799,255 | -100.0% | -1.59% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -121,850 | -100.0% | -1.62% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -32,327 | -100.0% | -1.76% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -244,020 | -100.0% | -1.79% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -113,480 | -100.0% | -2.34% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -650,630 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.4% |
PACCAR INC | 42 | Q3 2023 | 15.1% |
MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
ISHARES TR | 42 | Q3 2023 | 9.8% |
APPLE INC | 42 | Q3 2023 | 2.6% |
CME GROUP INC | 42 | Q3 2023 | 3.6% |
MERCK & CO INC NEW | 42 | Q3 2023 | 0.6% |
SOUTHWEST AIRLS CO | 41 | Q2 2023 | 2.1% |
INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 3.6% |
PFIZER INC | 40 | Q1 2023 | 1.8% |
View First Washington CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EXPRESS-1 EXPEDITED SOLUTIONS INC | February 07, 2011 | 1,619,150 | 4.4% |
View First Washington CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR/A | 2023-05-12 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-10 |
View First Washington CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.