$248 Million is the total value of First Washington CORP's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | Sell | PACCAR INC | $11,314,000 | -25.4% | 128,462 | -25.2% | 4.57% | -22.2% |
DY | Sell | DYCOM INDS INC | $7,139,000 | -32.6% | 74,942 | -33.7% | 2.88% | -29.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,258,000 | -20.9% | 11,744 | -13.2% | 1.72% | -17.5% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,010,000 | -57.8% | 4,410 | -37.5% | 0.41% | -55.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $620,000 | -7.6% | 222 | -4.3% | 0.25% | -3.8% |
Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -250 | -100.0% | -0.00% | – | |
IDA | Exit | IDACORP INC | $0 | – | -50 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -620 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -1,048 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -80 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -500 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -263 | -100.0% | -0.02% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -590 | -100.0% | -0.02% | – |
MTB | Exit | M & T BK CORP | $0 | – | -300 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -1,225 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -355 | -100.0% | -0.04% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,000 | -100.0% | -0.04% | – |
EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -1,872 | -100.0% | -0.06% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -680 | -100.0% | -0.06% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,086 | -100.0% | -0.06% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,500 | -100.0% | -0.06% | – |
TWTR | Exit | TWITTER INC | $0 | – | -83,391 | -100.0% | -1.40% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -271,856 | -100.0% | -2.19% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -778,676 | -100.0% | -2.38% | – |
BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -127,281 | -100.0% | -2.46% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -54,228 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.