$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.