FWC
First Washington Corp’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,224
| Closed | -$1.49M | – | 59 |
|
|
2023
Q2 | $1.49M | Hold |
41,224
| – | – | 0.65% | 44 |
|
|
2023
Q1 | $1.34M | Hold |
41,224
| – | – | 0.66% | 48 |
|
|
2022
Q4 | $1.39M | Buy |
41,224
+4,265
| +12% | +$144K | 0.68% | 47 |
|
|
2022
Q3 | $1.14M | Hold |
36,959
| – | – | 0.57% | 55 |
|
|
2022
Q2 | $1.34M | Hold |
36,959
| – | – | 0.62% | 51 |
|
|
2022
Q1 | $1.69M | Buy |
36,959
+2,512
| +7% | +$115K | 0.68% | 46 |
|
|
2021
Q4 | $1.48M | Sell |
34,447
-150
| -0.4% | -$6.43K | 0.57% | 50 |
|
|
2021
Q3 | $1.78M | Hold |
34,597
| – | – | 0.65% | 53 |
|
|
2021
Q2 | $1.84M | Hold |
34,597
| – | – | 0.68% | 49 |
|
|
2021
Q1 | $2.11M | Hold |
34,597
| – | – | 0.83% | 48 |
|
|
2020
Q4 | $1.61M | Sell |
34,597
-760
| -2% | -$35.4K | 0.73% | 44 |
|
|
2020
Q3 | $1.33M | Hold |
35,357
| – | – | 0.8% | 41 |
|
|
2020
Q2 | $1.21M | Sell |
35,357
-7,110
| -17% | -$243K | 0.71% | 44 |
|
|
2020
Q1 | $1.51M | Sell |
42,467
-13,421
| -24% | -$478K | 0.95% | 39 |
|
|
2019
Q4 | $3.02M | Sell |
55,888
-7,149
| -11% | -$386K | 1.39% | 32 |
|
|
2019
Q3 | $3.41M | Hold |
63,037
| – | – | 1.69% | 29 |
|
|
2019
Q2 | $3.2M | Hold |
63,037
| – | – | 1.58% | 28 |
|
|
2019
Q1 | $3.27M | Hold |
63,037
| – | – | 1.66% | 29 |
|
|
2018
Q4 | $2.93M | Sell |
63,037
-1,430
| -2% | -$66.5K | 1.6% | 27 |
|
|
2018
Q3 | $4.03M | Sell |
64,467
-260
| -0.4% | -$16.2K | 1.91% | 22 |
|
|
2018
Q2 | $3.29M | Hold |
64,727
| – | – | 1.63% | 29 |
|
|
2018
Q1 | $3.71M | Sell |
64,727
-2,783
| -4% | -$159K | 1.92% | 24 |
|
|
2017
Q4 | $4.42M | Hold |
67,510
| – | – | 2.08% | 16 |
|
|
2017
Q3 | $3.78M | Sell |
67,510
-1,460
| -2% | -$81.7K | 1.88% | 22 |
|
|
2017
Q2 | $42.9K | Hold |
68,970
| – | – | 2.14% | 16 |
|
|
2017
Q1 | $3.71M | Sell |
68,970
-400
| -0.6% | -$21.5K | 2.04% | 18 |
|
|
2016
Q4 | $3.46M | Buy |
69,370
+23,020
| +50% | +$1.15M | 1.9% | 19 |
|
|
2016
Q3 | $1.8M | Hold |
46,350
| – | – | 1.01% | 40 |
|
|
2016
Q2 | $1.82M | Hold |
46,350
| – | – | 1.04% | 39 |
|
|
2016
Q1 | $2.08M | Sell |
46,350
-14,100
| -23% | -$632K | 1.23% | 38 |
|
|
2015
Q4 | $2.6M | Sell |
60,450
-300
| -0.5% | -$12.9K | 1.52% | 36 |
|
|
2015
Q3 | $2.31M | Buy |
60,750
+4,900
| +9% | +$186K | 1.4% | 38 |
|
|
2015
Q2 | $1.85M | Buy |
55,850
+570
| +1% | +$18.9K | 1.03% | 42 |
|
|
2015
Q1 | $2.45M | Sell |
55,280
-21,330
| -28% | -$945K | 1.42% | 32 |
|
|
2014
Q4 | $3.58M | Sell |
76,610
-28,020
| -27% | -$1.31M | 2.12% | 18 |
|
|
2014
Q3 | $3.53M | Sell |
104,630
-5,500
| -5% | -$186K | 2.02% | 17 |
|
|
2014
Q2 | $2.96M | Buy |
110,130
+2,850
| +3% | +$76.5K | 1.65% | 26 |
|
|
2014
Q1 | $2.53M | Buy |
107,280
+15,200
| +17% | +$359K | 1.46% | 32 |
|
|
2013
Q4 | $1.74M | Sell |
92,080
-52,800
| -36% | -$995K | 0.94% | 42 |
|
|
2013
Q3 | $2.11M | Sell |
144,880
-2,400
| -2% | -$34.9K | 1.65% | 30 |
|
|
2013
Q2 | $1.9M | Buy |
+147,280
| New | +$1.9M | 1.54% | 28 |
|