$204 Thousand is the total value of First Washington CORP's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,470 | -99.9% | 27,377 | -1.1% | 5.13% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,850 | -99.9% | 6,948 | -5.3% | 0.91% | -8.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,004 | -99.9% | 3,601 | -6.7% | 0.49% | +13.6% |
| PFE | Sell | PFIZER INC | $256 | -100.0% | 5,000 | -92.0% | 0.12% | -90.9% |
| TGT | Exit | TARGET CORP | $0 | – | -1,478 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -642 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,378 | -100.0% | -0.71% | – |
| T | Exit | AT&T INC | $0 | – | -135,103 | -100.0% | -1.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -88,890 | -100.0% | -1.16% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -82,494 | -100.0% | -1.46% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,066 | -100.0% | -1.65% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -35,657 | -100.0% | -1.89% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -75,121 | -100.0% | -1.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,233 | -100.0% | -2.12% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -214,949 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-14
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.