TWS
Thomas W. Smith’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $44.3M | Sell |
96,213
-400
| -0.4% | -$184K | 54% | 1 |
|
|
2023
Q2 | $49.1M | Hold |
96,613
| – | – | 56.74% | 1 |
|
|
2023
Q1 | $42.1M | Sell |
96,613
-500
| -0.5% | -$218K | 62.63% | 1 |
|
|
2022
Q4 | $46.1M | Buy |
97,113
+12,375
| +15% | +$5.87M | 68.58% | 1 |
|
|
2022
Q3 | $37.1M | Sell |
84,738
-15,000
| -15% | -$6.57M | 68.05% | 1 |
|
|
2022
Q2 | $47.2M | Hold |
99,738
| – | – | 60.83% | 1 |
|
|
2022
Q1 | $54.9M | Hold |
99,738
| – | – | 49.02% | 1 |
|
|
2021
Q4 | $68.6M | Buy |
99,738
+11,890
| +14% | +$8.18M | 45.62% | 1 |
|
|
2021
Q3 | $51.4M | Hold |
87,848
| – | – | 35.36% | 2 |
|
|
2021
Q2 | $39.9M | Hold |
87,848
| – | – | 25.79% | 2 |
|
|
2021
Q1 | $31.6M | Sell |
87,848
-12,200
| -12% | -$4.39M | 22.02% | 2 |
|
|
2020
Q4 | $34.6M | Hold |
100,048
| – | – | 23.43% | 2 |
|
|
2020
Q3 | $33.9M | Hold |
100,048
| – | – | 21.07% | 2 |
|
|
2020
Q2 | $41.9M | Hold |
100,048
| – | – | 30.3% | 2 |
|
|
2020
Q1 | $25.6M | Hold |
100,048
| – | – | 34.07% | 1 |
|
|
2019
Q4 | $44.3M | Sell |
100,048
-300
| -0.3% | -$133K | 35.09% | 1 |
|
|
2019
Q3 | $46.3M | Hold |
100,348
| – | – | 33.81% | 1 |
|
|
2019
Q2 | $48.6M | Hold |
100,348
| – | – | 33.48% | 1 |
|
|
2019
Q1 | $45.4M | Sell |
100,348
-4,000
| -4% | -$1.81M | 33.79% | 1 |
|
|
2018
Q4 | $39.8M | Sell |
104,348
-1,330
| -1% | -$508K | 33.52% | 1 |
|
|
2018
Q3 | $46.3M | Sell |
105,678
-5,000
| -5% | -$2.19M | 29.56% | 1 |
|
|
2018
Q2 | $39.1M | Hold |
110,678
| – | – | 25.72% | 1 |
|
|
2018
Q1 | $36.6M | Hold |
110,678
| – | – | 26.93% | 1 |
|
|
2017
Q4 | $35.8M | Hold |
110,678
| – | – | 30.06% | 1 |
|
|
2017
Q3 | $31M | Hold |
110,678
| – | – | 29.65% | 1 |
|
|
2017
Q2 | $28.5M | Hold |
110,678
| – | – | 25.13% | 1 |
|
|
2017
Q1 | $22.1M | Hold |
110,678
| – | – | 25.26% | 1 |
|
|
2016
Q4 | $24.1M | Hold |
110,678
| – | – | 26.14% | 1 |
|
|
2016
Q3 | $22.3M | Hold |
110,678
| – | – | 23.5% | 1 |
|
|
2016
Q2 | $20.5M | Sell |
110,678
-89,037
| -45% | -$16.5M | 29.46% | 1 |
|
|
2016
Q1 | $36.3M | Hold |
199,715
| – | – | 31.64% | 1 |
|
|
2015
Q4 | $42.7M | Buy |
199,715
+10,630
| +6% | +$2.28M | 30.48% | 1 |
|
|
2015
Q3 | $37.2M | Hold |
189,085
| – | – | 31.44% | 1 |
|
|
2015
Q2 | $46.5M | Hold |
189,085
| – | – | 31.49% | 1 |
|
|
2015
Q1 | $36.9M | Hold |
189,085
| – | – | 25.67% | 1 |
|
|
2014
Q4 | $25.8M | Hold |
189,085
| – | – | 18.88% | 2 |
|
|
2014
Q3 | $23.8M | Hold |
189,085
| – | – | 19.47% | 2 |
|
|
2014
Q2 | $23.3M | Hold |
189,085
| – | – | 18.09% | 2 |
|
|
2014
Q1 | $26.9M | Hold |
189,085
| – | – | 20.73% | 1 |
|
|
2013
Q4 | $24.6M | Hold |
189,085
| – | – | 18.07% | 1 |
|
|
2013
Q3 | $21M | Hold |
189,085
| – | – | 17.13% | 1 |
|
|
2013
Q2 | $19.9M | Buy |
+189,085
| New | +$19.9M | 17.65% | 1 |
|