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 | $81,978,238 | -$487,332 | -$487,332 | CACC, W, WRLD, CMPR, YELP | 13F-HR | 14 Nov 2023, 16:20 | |
| Q2 2023 | 6 | $86,487,775 | -$1,824,341 | -$1,824,341 | CACC, W, WRLD, CMPR, YELP | 13F-HR | 14 Aug 2023, 17:12 | |
| Q1 2023 | 6 | $67,261,537 | -$219,665 | -$219,665 | CACC, W, WRLD, CMPR, YELP | 13F-HR | 15 May 2023, 16:04 | |
| Q4 2022 | 6 | $67,180,274 | +$11,770,370 | +$11,770,370 | CACC, W, WRLD, YELP, CMPR | 13F-HR | 14 Feb 2023, 15:06 | |
| Q3 2022 | 6 | $54,541,000 | -$12,005,263 | -$12,005,263 | CACC, WRLD, W, YELP, CMPR | 13F-HR | 14 Nov 2022, 15:03 | |
| Q2 2022 | 8 | $77,615,000 | $0 | CACC, W, WRLD, YELP, CMPR | 13F-HR | 15 Aug 2022, 17:23 | ||
| Q1 2022 | 8 | $111,970,000 | $0 | CACC, W, WRLD, CMPR, YELP | 13F-HR | 16 May 2022, 16:05 | ||
| Q4 2021 | 8 | $150,356,000 | +$8,176,535 | +$8,176,535 | CACC, W, WRLD, CMPR, YELP | 13F-HR | 14 Feb 2022, 16:01 | |
| Q3 2021 | 8 | $145,414,000 | $0 | -$7,144,126 | -$7,144,126 | W, CACC, WRLD, CMPR, YELP | 13F-HR | 15 Nov 2021, 16:02 |
| Q2 2021 | 8 | $154,686,000 | +$734,000 | -$3,590,306 | -$2,856,306 | W, CACC, WRLD, CMPR, CPRT | 13F-HR | 16 Aug 2021, 16:22 |
| Q1 2021 | 8 | $143,720,000 | $0 | -$33,031,589 | -$33,031,589 | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 14 May 2021, 16:03 |
| Q4 2020 | 8 | $147,817,000 | +$476,230 | -$4,124,662 | -$3,648,432 | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 16 Feb 2021, 15:47 |
| Q3 2020 | 8 | $160,804,000 | +$5,421,999 | -$7,892,365 | -$2,470,366 | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 16 Nov 2020, 15:25 |
| Q2 2020 | 8 | $138,353,000 | +$8,121,812 | -$2,802,665 | +$5,319,147 | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 14 Aug 2020, 16:03 |
| Q1 2020 | 9 | $75,074,000 | +$6,851,850 | +$6,851,850 | CACC, CPRT, W, CMPR, WRLD | 13F-HR | 15 May 2020, 16:09 | |
| Q4 2019 | 10 | $126,124,000 | +$19,701,996 | -$569,431 | +$19,132,565 | CACC, W, CMPR, CPRT, YELP | 13F-HR | 14 Feb 2020, 14:53 |
| Q3 2019 | 10 | $136,933,000 | -$204,985 | -$204,985 | CACC, W, CMPRXXXX, WRLD, CPRT | 13F-HR | 14 Nov 2019, 15:11 | |
| Q2 2019 | 10 | $145,005,000 | $0 | CACC, W, WRLD, CMPRXXXX, CPRT | 13F-HR | 14 Aug 2019, 16:04 | ||
| Q1 2019 | 10 | $134,225,000 | -$2,868,031 | -$2,868,031 | CACC, W, CMPRXXXX, WRLD, NUS | 13F-HR | 15 May 2019, 16:06 | |
| Q4 2018 | 10 | $118,852,000 | +$585,534 | -$2,918,227 | -$2,332,693 | CACC, W, CMPRXXXX, NUS, WRLD | 13F-HR | 14 Feb 2019, 15:59 |
| Q3 2018 | 10 | $156,629,000 | -$12,489,904 | -$12,489,904 | CACC, W, CMPRXXXX, NUS, YELP | 13F-HR | 14 Nov 2018, 15:06 | |
| Q2 2018 | 10 | $152,048,000 | $0 | CACC, W, CMPRXXXX, CPRT, NUS | 13F-HR | 14 Aug 2018, 16:05 | ||
| Q1 2018 | 10 | $135,781,000 | +$10,186,040 | +$10,186,040 | CACC, CMPRXXXX, NUS, CPRT, W | 13F-HR | 15 May 2018, 16:11 | |
| Q4 2017 | 10 | $119,090,000 | $0 | CACC, CMPRXXXX, W, NUS, YELP | 13F-HR | 14 Feb 2018, 15:27 | ||
| Q3 2017 | 10 | $104,571,000 | $0 | CACC, CMPRXXXX, W, NUS, YELP | 13F-HR | 14 Nov 2017, 14:57 | ||
| Q2 2017 | 11 | $113,264,000 | +$8,891,989 | -$1,455,272 | +$7,436,717 | CACC, W, CMPRXXXX, NSR, NUS | 13F-HR | 14 Aug 2017, 16:18 |
| Q1 2017 | 10 | $87,382,000 | -$596,713 | -$596,713 | CACC, NSR, CMPRXXXX, NUS, W | 13F-HR | 15 May 2017, 16:02 | |
| Q4 2016 | 11 | $92,113,000 | +$10,019,970 | -$5,712 | +$10,014,258 | CACC, NSR, CMPRXXXX, NUS, W | 13F-HR | 14 Feb 2017, 15:17 |
| Q3 2016 | 12 | $94,682,000 | +$17,752,135 | -$1,476,854 | +$16,275,281 | CACC, CMPRXXXX, NUS, FLTX, W | 13F-HR | 14 Nov 2016, 16:40 |
| Q2 2016 | 11 | $69,543,000 | -$49,557,267 | -$49,557,267 | CACC, CMPRXXXX, NUS, WRLD, NSR | 13F-HR | 15 Aug 2016, 16:11 | |
| Q1 2016 | 12 | $114,591,000 | +$1,193,319 | -$366,899 | +$826,420 | CACC, CMPRXXXX, NUS, NSR, BFH | 13F-HR | 16 May 2016, 15:07 |
| Q4 2015 | 14 | $140,251,000 | +$13,013,668 | -$5,749,336 | +$7,264,332 | CACC, CMPRXXXX, GMCR, NUS, BFH | 13F-HR | 16 Feb 2016, 08:55 |
| Q3 2015 | 14 | $118,401,000 | +$1,235,086 | -$2,981,101 | -$1,746,015 | CACC, CMPRXXXX, BFH, NSR, NUS | 13F-HR | 13 Nov 2015, 11:24 |
| Q2 2015 | 14 | $147,836,000 | +$3,698,729 | -$577,227 | +$3,121,502 | CACC, CMPRXXXX, BFH, GMCR, WRLD | 13F-HR | 14 Aug 2015, 11:20 |
| Q1 2015 | 14 | $143,616,000 | +$4,909,314 | -$7,787,297 | -$2,877,983 | CACC, CMPRXXXX, GMCR, BFH, NUS | 13F-HR | 15 May 2015, 16:07 |
| Q4 2014 | 14 | $136,594,000 | +$22,984,740 | -$2,809,354 | +$20,175,386 | GMCR, CACC, CMPRXXXX, BFH, WRLD | 13F-HR | 13 Feb 2015, 10:32 |
| Q3 2014 | 14 | $122,463,000 | +$6,058,545 | -$7,279,354 | -$1,220,809 | GMCR, CACC, VPRT, BFH, WRLD | 13F-HR | 14 Nov 2014, 15:13 |
| Q2 2014 | 15 | $128,662,000 | +$5,189,432 | +$5,189,432 | GMCR, CACC, BFH, VPRT, WRLD | 13F-HR | 14 Aug 2014, 10:14 | |
| Q1 2014 | 15 | $129,691,000 | +$25,343,763 | -$1,020,802 | +$24,322,961 | CACC, GMCR, VPRT, BFH, WRLD | 13F-HR | 15 May 2014, 10:44 |
| Q4 2013 | 15 | $136,005,000 | $0 | CACC, GMCR, VPRT, NSR, BFH | 13F-HR | 14 Feb 2014, 09:58 |