$253 Million is the total value of First Washington CORP's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $5,926,000 | – | 109,530 | +100.0% | 2.34% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $5,571,000 | – | 277,020 | +100.0% | 2.20% | – |
| LSEA | New | LANDSEA HOMES CORP | $4,332,000 | – | 453,110 | +100.0% | 1.71% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,224,000 | – | 11,431 | +100.0% | 1.67% | – |
| T | New | AT&T INC | $4,153,000 | – | 137,200 | +100.0% | 1.64% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,932,000 | – | 17,150 | +100.0% | 1.55% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,614,000 | – | 136,850 | +100.0% | 1.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,609,000 | – | 14,860 | +100.0% | 1.43% | – |
| QUMU | New | QUMU CORP | $2,883,000 | – | 426,547 | +100.0% | 1.14% | – |
| STIM | New | NEURONETICS INC | $2,763,000 | – | 223,402 | +100.0% | 1.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $842,000 | – | 2,390 | +100.0% | 0.33% | – |
| QCOM | New | QUALCOMM INC | $786,000 | – | 5,930 | +100.0% | 0.31% | – |
| FISV | New | FISERV INC | $774,000 | – | 6,500 | +100.0% | 0.31% | – |
| WAFD | New | WASHINGTON FED INC | $770,000 | – | 25,000 | +100.0% | 0.30% | – |
| EGAN | New | EGAIN CORP | $413,000 | – | 43,475 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-11 |
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.