Notify me when THOMAS W. SMITH files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 6 | $82M | -$487K | -$487K | CACC, W, WRLD, CMPR, YELP | 13F-HR | 14 Nov 2023, 16:20 | |
| Q2 2023 | 6 | $86.5M | -$1.82M | -$1.82M | CACC, W, WRLD, CMPR, YELP | 13F-HR | 14 Aug 2023, 17:12 | |
| Q1 2023 | 6 | $67.3M | -$220K | -$220K | CACC, W, WRLD, CMPR, YELP | 13F-HR | 15 May 2023, 16:04 | |
| Q4 2022 | 6 | $67.2M | +$11.8M | +$11.8M | CACC, W, WRLD, YELP, CMPR | 13F-HR | 14 Feb 2023, 15:06 | |
| Q3 2022 | 6 | $54.5M | -$12M | -$12M | CACC, WRLD, W, YELP, CMPR | 13F-HR | 14 Nov 2022, 15:03 | |
| Q2 2022 | 8 | $77.6M | CACC, W, WRLD, YELP, CMPR | 13F-HR | 15 Aug 2022, 17:23 | |||
| Q1 2022 | 8 | $112M | CACC, W, WRLD, CMPR, YELP | 13F-HR | 16 May 2022, 16:05 | |||
| Q4 2021 | 8 | $150M | +$8.18M | +$8.18M | CACC, W, WRLD, CMPR, YELP | 13F-HR | 14 Feb 2022, 16:01 | |
| Q3 2021 | 8 | $145M | $0 | -$7.14M | -$7.14M | W, CACC, WRLD, CMPR, YELP | 13F-HR | 15 Nov 2021, 16:02 |
| Q2 2021 | 8 | $155M | +$734K | -$3.59M | -$2.86M | W, CACC, WRLD, CMPR, CPRT | 13F-HR | 16 Aug 2021, 16:22 |
| Q1 2021 | 8 | $144M | $0 | -$33M | -$33M | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 14 May 2021, 16:03 |
| Q4 2020 | 8 | $148M | +$476K | -$4.12M | -$3.65M | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 16 Feb 2021, 15:47 |
| Q3 2020 | 8 | $161M | +$5.42M | -$7.89M | -$2.47M | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 16 Nov 2020, 15:25 |
| Q2 2020 | 8 | $138M | +$8.12M | -$2.8M | +$5.32M | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 14 Aug 2020, 16:03 |
| Q1 2020 | 9 | $75.1M | +$6.85M | +$6.85M | CACC, CPRT, W, CMPR, WRLD | 13F-HR | 15 May 2020, 16:09 | |
| Q4 2019 | 10 | $126M | +$19.7M | -$569K | +$19.1M | CACC, W, CMPR, CPRT, YELP | 13F-HR | 14 Feb 2020, 14:53 |
| Q3 2019 | 10 | $137M | -$205K | -$205K | CACC, W, CMPRXXXX, WRLD, CPRT | 13F-HR | 14 Nov 2019, 15:11 | |
| Q2 2019 | 10 | $145M | CACC, W, WRLD, CMPRXXXX, CPRT | 13F-HR | 14 Aug 2019, 16:04 | |||
| Q1 2019 | 10 | $134M | -$2.87M | -$2.87M | CACC, W, CMPRXXXX, WRLD, NUS | 13F-HR | 15 May 2019, 16:06 | |
| Q4 2018 | 10 | $119M | +$586K | -$2.92M | -$2.33M | CACC, W, CMPRXXXX, NUS, WRLD | 13F-HR | 14 Feb 2019, 15:59 |
| Q3 2018 | 10 | $157M | -$12.5M | -$12.5M | CACC, W, CMPRXXXX, NUS, YELP | 13F-HR | 14 Nov 2018, 15:06 | |
| Q2 2018 | 10 | $152M | CACC, W, CMPRXXXX, CPRT, NUS | 13F-HR | 14 Aug 2018, 16:05 | |||
| Q1 2018 | 10 | $136M | +$10.2M | +$10.2M | CACC, CMPRXXXX, NUS, CPRT, W | 13F-HR | 15 May 2018, 16:11 | |
| Q4 2017 | 10 | $119M | CACC, CMPRXXXX, W, NUS, YELP | 13F-HR | 14 Feb 2018, 15:27 | |||
| Q3 2017 | 10 | $105M | CACC, CMPRXXXX, W, NUS, YELP | 13F-HR | 14 Nov 2017, 14:57 | |||
| Q2 2017 | 11 | $113M | +$8.89M | -$1.46M | +$7.44M | CACC, W, CMPRXXXX, NSR, NUS | 13F-HR | 14 Aug 2017, 16:18 |
| Q1 2017 | 10 | $87.4M | -$597K | -$597K | CACC, NSR, CMPRXXXX, NUS, W | 13F-HR | 15 May 2017, 16:02 | |
| Q4 2016 | 11 | $92.1M | +$10M | -$5.71K | +$10M | CACC, NSR, CMPRXXXX, NUS, W | 13F-HR | 14 Feb 2017, 15:17 |
| Q3 2016 | 12 | $94.7M | +$17.8M | -$1.48M | +$16.3M | CACC, CMPRXXXX, NUS, FLTX, W | 13F-HR | 14 Nov 2016, 16:40 |
| Q2 2016 | 11 | $69.5M | -$49.6M | -$49.6M | CACC, CMPRXXXX, NUS, WRLD, NSR | 13F-HR | 15 Aug 2016, 16:11 | |
| Q1 2016 | 12 | $115M | +$1.19M | -$367K | +$826K | CACC, CMPRXXXX, NUS, NSR, BFH | 13F-HR | 16 May 2016, 15:07 |
| Q4 2015 | 14 | $140M | +$13M | -$5.75M | +$7.26M | CACC, CMPRXXXX, GMCR, NUS, BFH | 13F-HR | 16 Feb 2016, 08:55 |
| Q3 2015 | 14 | $118M | +$1.24M | -$2.98M | -$1.75M | CACC, CMPRXXXX, BFH, NSR, NUS | 13F-HR | 13 Nov 2015, 11:24 |
| Q2 2015 | 14 | $148M | +$3.7M | -$577K | +$3.12M | CACC, CMPRXXXX, BFH, GMCR, WRLD | 13F-HR | 14 Aug 2015, 11:20 |
| Q1 2015 | 14 | $144M | +$4.91M | -$7.79M | -$2.88M | CACC, CMPRXXXX, GMCR, BFH, NUS | 13F-HR | 15 May 2015, 16:07 |
| Q4 2014 | 14 | $137M | +$23M | -$2.81M | +$20.2M | GMCR, CACC, CMPRXXXX, BFH, WRLD | 13F-HR | 13 Feb 2015, 10:32 |
| Q3 2014 | 14 | $122M | +$6.06M | -$7.28M | -$1.22M | GMCR, CACC, VPRT, BFH, WRLD | 13F-HR | 14 Nov 2014, 15:13 |
| Q2 2014 | 15 | $129M | +$5.19M | +$5.19M | GMCR, CACC, BFH, VPRT, WRLD | 13F-HR | 14 Aug 2014, 10:14 | |
| Q1 2014 | 15 | $130M | +$25.3M | -$1.02M | +$24.3M | CACC, GMCR, VPRT, BFH, WRLD | 13F-HR | 15 May 2014, 10:44 |
| Q4 2013 | 15 | $136M | CACC, GMCR, VPRT, NSR, BFH | 13F-HR | 14 Feb 2014, 09:58 |