$258 Million is the total value of First Washington CORP's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $6,360,000 | +0.5% | 127,281 | +4.9% | 2.46% | +6.7% |
| MGI | Buy | MONEYGRAM INTL INC | $6,144,000 | +83.1% | 778,676 | +86.1% | 2.38% | +94.4% |
| AVLR | Buy | AVALARA INC | $5,938,000 | -6.5% | 45,989 | +26.6% | 2.30% | -0.7% |
| EGHT | Buy | 8X8 INC NEW | $4,718,000 | +16.8% | 281,529 | +63.0% | 1.83% | +24.0% |
| MDT | Buy | MEDTRONIC PLC | $4,456,000 | -7.1% | 43,076 | +12.5% | 1.72% | -1.4% |
| DAR | New | DARLING INGREDIENTS INC | $4,055,000 | – | 58,515 | +100.0% | 1.57% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,909,000 | -14.8% | 20,729 | +17.6% | 1.51% | -9.5% |
| VICR | Buy | VICOR CORP | $3,607,000 | +3.0% | 28,406 | +8.9% | 1.40% | +9.4% |
| TWTR | New | TWITTER INC | $3,604,000 | – | 83,391 | +100.0% | 1.40% | – |
| TWLO | Buy | TWILIO INCcl a | $3,425,000 | +6.9% | 13,005 | +29.5% | 1.33% | +13.5% |
| XRX | New | XEROX HOLDINGS CORP | $721,000 | – | 31,839 | +100.0% | 0.28% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $3,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.