$268 Million is the total value of First Washington CORP's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGAN | Exit | EGAIN CORP | $0 | – | -43,475 | -100.0% | -0.16% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex | $0 | – | -7,518 | -100.0% | -0.16% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -551,513 | -100.0% | -0.78% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -426,547 | -100.0% | -1.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -79,425 | -100.0% | -1.22% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -39,620 | -100.0% | -1.43% | – |
| T | Exit | AT&T INC | $0 | – | -137,200 | -100.0% | -1.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,431 | -100.0% | -1.67% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -639,220 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.