TWS
Thomas W. Smith’s World Acceptance Corp WRLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $9.87M | Hold |
77,650
| – | – | 12.04% | 3 |
|
2023
Q2 | $10.4M | Hold |
77,650
| – | – | 12.03% | 3 |
|
2023
Q1 | $6.47M | Hold |
77,650
| – | – | 9.62% | 3 |
|
2022
Q4 | $5.12M | Buy |
77,650
+17,000
| +28% | +$1.12M | 7.62% | 3 |
|
2022
Q3 | $5.87M | Sell |
60,650
-10,000
| -14% | -$968K | 10.77% | 2 |
|
2022
Q2 | $7.93M | Hold |
70,650
| – | – | 10.22% | 3 |
|
2022
Q1 | $13.6M | Hold |
70,650
| – | – | 12.1% | 3 |
|
2021
Q4 | $17.3M | Hold |
70,650
| – | – | 11.53% | 3 |
|
2021
Q3 | $13.4M | Hold |
70,650
| – | – | 9.21% | 3 |
|
2021
Q2 | $11.3M | Hold |
70,650
| – | – | 7.32% | 3 |
|
2021
Q1 | $9.17M | Sell |
70,650
-21,500
| -23% | -$2.79M | 6.38% | 5 |
|
2020
Q4 | $9.42M | Hold |
92,150
| – | – | 6.37% | 5 |
|
2020
Q3 | $9.73M | Hold |
92,150
| – | – | 6.05% | 5 |
|
2020
Q2 | $6.04M | Hold |
92,150
| – | – | 4.36% | 5 |
|
2020
Q1 | $5.03M | Hold |
92,150
| – | – | 6.7% | 5 |
|
2019
Q4 | $7.96M | Hold |
92,150
| – | – | 6.31% | 7 |
|
2019
Q3 | $11.8M | Hold |
92,150
| – | – | 8.58% | 4 |
|
2019
Q2 | $15.1M | Hold |
92,150
| – | – | 10.43% | 3 |
|
2019
Q1 | $10.8M | Hold |
92,150
| – | – | 8.04% | 4 |
|
2018
Q4 | $9.42M | Sell |
92,150
-1,800
| -2% | -$184K | 7.93% | 5 |
|
2018
Q3 | $10.7M | Hold |
93,950
| – | – | 6.86% | 6 |
|
2018
Q2 | $10.4M | Hold |
93,950
| – | – | 6.86% | 6 |
|
2018
Q1 | $9.89M | Hold |
93,950
| – | – | 7.29% | 7 |
|
2017
Q4 | $7.58M | Hold |
93,950
| – | – | 6.37% | 6 |
|
2017
Q3 | $7.79M | Hold |
93,950
| – | – | 7.45% | 6 |
|
2017
Q2 | $7.04M | Hold |
93,950
| – | – | 6.21% | 7 |
|
2017
Q1 | $4.87M | Hold |
93,950
| – | – | 5.57% | 6 |
|
2016
Q4 | $6.04M | Hold |
93,950
| – | – | 6.56% | 6 |
|
2016
Q3 | $4.61M | Hold |
93,950
| – | – | 4.87% | 6 |
|
2016
Q2 | $4.28M | Sell |
93,950
-67,640
| -42% | -$3.08M | 6.16% | 4 |
|
2016
Q1 | $6.13M | Hold |
161,590
| – | – | 5.35% | 6 |
|
2015
Q4 | $6M | Hold |
161,590
| – | – | 4.27% | 8 |
|
2015
Q3 | $4.34M | Buy |
161,590
+8,963
| +6% | +$241K | 3.66% | 7 |
|
2015
Q2 | $9.39M | Hold |
152,627
| – | – | 6.35% | 5 |
|
2015
Q1 | $11.1M | Hold |
152,627
| – | – | 7.75% | 6 |
|
2014
Q4 | $12.1M | Buy |
152,627
+5,560
| +4% | +$442K | 8.88% | 5 |
|
2014
Q3 | $9.93M | Hold |
147,067
| – | – | 8.11% | 5 |
|
2014
Q2 | $11.2M | Hold |
147,067
| – | – | 8.68% | 5 |
|
2014
Q1 | $11M | Hold |
147,067
| – | – | 8.51% | 5 |
|
2013
Q4 | $12.9M | Hold |
147,067
| – | – | 9.46% | 6 |
|
2013
Q3 | $13.2M | Hold |
147,067
| – | – | 10.81% | 5 |
|
2013
Q2 | $12.8M | Buy |
+147,067
| New | +$12.8M | 11.36% | 5 |
|