Fundsmith LLP’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Hold |
166,619
| – | – | 0.42% | 22 |
|
|
2025
Q1 | $94.2M | Hold |
166,619
| – | – | 0.43% | 25 |
|
|
2024
Q4 | $100M | Hold |
166,619
| – | – | 0.43% | 23 |
|
|
2024
Q3 | $97.1M | Hold |
166,619
| – | – | 0.38% | 27 |
|
|
2024
Q2 | $80.3M | Sell |
166,619
-5,240
| -3% | -$2.52M | 0.33% | 29 |
|
|
2024
Q1 | $96.3M | Sell |
171,859
-35,306
| -17% | -$19.8M | 0.38% | 26 |
|
|
2023
Q4 | $117M | Sell |
207,165
-2,704
| -1% | -$1.53M | 0.49% | 25 |
|
|
2023
Q3 | $108M | Sell |
209,869
-1,448
| -0.7% | -$743K | 0.49% | 23 |
|
|
2023
Q2 | $99.2M | Hold |
211,317
| – | – | 0.42% | 28 |
|
|
2023
Q1 | $118M | Hold |
211,317
| – | – | 0.51% | 24 |
|
|
2022
Q4 | $98.3M | Sell |
211,317
-234
| -0.1% | -$109K | 0.45% | 24 |
|
|
2022
Q3 | $89.2M | Buy |
211,551
+2,447
| +1% | +$1.03M | 0.42% | 28 |
|
|
2022
Q2 | $86.2M | Sell |
209,104
-1,896
| -0.9% | -$781K | 0.38% | 29 |
|
|
2022
Q1 | $106M | Buy |
211,000
+29
| +0% | +$14.6K | 0.36% | 31 |
|
|
2021
Q4 | $129M | Buy |
210,971
+451
| +0.2% | +$276K | 0.32% | 31 |
|
|
2021
Q3 | $128M | Buy |
210,520
+758
| +0.4% | +$461K | 0.35% | 27 |
|
|
2021
Q2 | $112M | Buy |
209,762
+1,149
| +0.6% | +$613K | 0.31% | 29 |
|
|
2021
Q1 | $87.5M | Buy |
208,613
+876
| +0.4% | +$367K | 0.28% | 31 |
|
|
2020
Q4 | $92.8M | Buy |
207,737
+247
| +0.1% | +$110K | 0.31% | 31 |
|
|
2020
Q3 | $74M | Hold |
207,490
| – | – | 0.29% | 28 |
|
|
2020
Q2 | $69.3M | Buy |
207,490
+3,114
| +2% | +$1.04M | 0.3% | 28 |
|
|
2020
Q1 | $59.1M | Buy |
204,376
+4,306
| +2% | +$1.24M | 0.33% | 28 |
|
|
2019
Q4 | $51.7M | Hold |
200,070
| – | – | 0.24% | 28 |
|
|
2019
Q3 | $43.6M | Buy |
200,070
+5,300
| +3% | +$1.15M | 0.22% | 26 |
|
|
2019
Q2 | $46.5M | Buy |
194,770
+5,850
| +3% | +$1.4M | 0.24% | 27 |
|
|
2019
Q1 | $37.6M | Buy |
188,920
+44,673
| +31% | +$8.88M | 0.21% | 27 |
|
|
2018
Q4 | $21.3M | Buy |
+144,247
| New | +$21.3M | 0.14% | 29 |
|