Westfield Capital Management’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,421,010
| Closed | -$62.6M | – | 288 |
|
|
2024
Q2 | $62.6M | Sell |
1,421,010
-965,262
| -40% | -$42.5M | 0.31% | 105 |
|
|
2024
Q1 | $91.9M | Sell |
2,386,272
-320,671
| -12% | -$12.3M | 0.48% | 64 |
|
|
2023
Q4 | $129M | Buy |
2,706,943
+224,513
| +9% | +$10.7M | 0.75% | 26 |
|
|
2023
Q3 | $100M | Sell |
2,482,430
-113,302
| -4% | -$4.58M | 0.68% | 38 |
|
|
2023
Q2 | $99.3M | Buy |
2,595,732
+1,193,319
| +85% | +$45.7M | 0.63% | 41 |
|
|
2023
Q1 | $67M | Sell |
1,402,413
-28,766
| -2% | -$1.38M | 0.47% | 77 |
|
|
2022
Q4 | $56.3M | Buy |
1,431,179
+113,534
| +9% | +$4.47M | 0.43% | 92 |
|
|
2022
Q3 | $45.3M | Buy |
1,317,645
+347,979
| +36% | +$12M | 0.36% | 107 |
|
|
2022
Q2 | $30.5M | Buy |
969,666
+90,388
| +10% | +$2.84M | 0.24% | 142 |
|
|
2022
Q1 | $48.2M | Buy |
879,278
+170,067
| +24% | +$9.32M | 0.31% | 113 |
|
|
2021
Q4 | $54.9M | Buy |
709,211
+153,305
| +28% | +$11.9M | 0.33% | 104 |
|
|
2021
Q3 | $38.3M | Buy |
555,906
+171,303
| +45% | +$11.8M | 0.23% | 145 |
|
|
2021
Q2 | $27.8M | Buy |
+384,603
| New | +$27.8M | 0.17% | 161 |
|
|
2021
Q1 | – | Sell |
-461,760
| Closed | -$32M | – | 289 |
|
|
2020
Q4 | $32M | Sell |
461,760
-120,697
| -21% | -$8.36M | 0.19% | 154 |
|
|
2020
Q3 | $28.8M | Buy |
+582,457
| New | +$28.8M | 0.19% | 151 |
|
|
2019
Q4 | – | Sell |
-399,155
| Closed | -$14.4M | – | 256 |
|
|
2019
Q3 | $14.4M | Buy |
399,155
+182,311
| +84% | +$6.57M | 0.12% | 172 |
|
|
2019
Q2 | $10.5M | Sell |
216,844
-13,154
| -6% | -$637K | 0.08% | 193 |
|
|
2019
Q1 | $9.38M | Sell |
229,998
-256,970
| -53% | -$10.5M | 0.07% | 198 |
|
|
2018
Q4 | $12.1M | Buy |
+486,968
| New | +$12.1M | 0.1% | 183 |
|