Fundsmith LLP’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,611,242
| Closed | -$483M | – | 43 |
|
|
2022
Q3 | $483M | Sell |
5,611,242
-4,040,576
| -42% | -$348M | 2.29% | 20 |
|
|
2022
Q2 | $674M | Sell |
9,651,818
-825,019
| -8% | -$57.6M | 2.97% | 18 |
|
|
2022
Q1 | $1.21B | Sell |
10,476,837
-2,542,615
| -20% | -$294M | 4.16% | 12 |
|
|
2021
Q4 | $2.46B | Buy |
13,019,452
+730,632
| +6% | +$138M | 5.99% | 4 |
|
|
2021
Q3 | $3.2B | Sell |
12,288,820
-650
| -0% | -$169K | 8.84% | 2 |
|
|
2021
Q2 | $3.58B | Sell |
12,289,470
-15,280
| -0.1% | -$4.45M | 9.93% | 1 |
|
|
2021
Q1 | $2.99B | Sell |
12,304,750
-28,991
| -0.2% | -$7.04M | 9.5% | 1 |
|
|
2020
Q4 | $2.89B | Sell |
12,333,741
-25,570
| -0.2% | -$5.99M | 9.57% | 1 |
|
|
2020
Q3 | $2.44B | Sell |
12,359,311
-29,503
| -0.2% | -$5.81M | 9.51% | 2 |
|
|
2020
Q2 | $2.16B | Sell |
12,388,814
-18,280
| -0.1% | -$3.18M | 9.42% | 2 |
|
|
2020
Q1 | $1.19B | Sell |
12,407,094
-2,778,705
| -18% | -$266M | 6.69% | 3 |
|
|
2019
Q4 | $1.64B | Sell |
15,185,799
-216,545
| -1% | -$23.4M | 7.76% | 2 |
|
|
2019
Q3 | $1.6B | Buy |
15,402,344
+11,316
| +0.1% | +$1.17M | 8.16% | 2 |
|
|
2019
Q2 | $1.76B | Buy |
15,391,028
+52,605
| +0.3% | +$6.02M | 9.18% | 1 |
|
|
2019
Q1 | $1.59B | Buy |
15,338,423
+136,213
| +0.9% | +$14.1M | 9.05% | 1 |
|
|
2018
Q4 | $1.34B | Hold |
15,202,210
| – | – | 8.48% | 2 |
|
|
2018
Q3 | $1.34B | Sell |
15,202,210
-7,530
| -0% | -$661K | 8.96% | 2 |
|
|
2018
Q2 | $1.27B | Sell |
15,209,740
-15,227
| -0.1% | -$1.27M | 9.43% | 1 |
|
|
2018
Q1 | $1.16B | Buy |
15,224,967
+763,390
| +5% | +$57.9M | 9.52% | 1 |
|
|
2017
Q4 | $1.06B | Buy |
+14,461,577
| New | +$1.06B | 9.13% | 1 |
|
|
2017
Q3 | – | Sell |
-14,051,261
| Closed | -$754M | – | 18 |
|
|
2017
Q2 | $754M | Buy |
14,051,261
+889,976
| +7% | +$47.8M | 7.91% | 2 |
|
|
2017
Q1 | $566M | Buy |
13,161,285
+565,992
| +4% | +$24.3M | 6.58% | 7 |
|
|
2016
Q4 | $503M | Buy |
12,595,293
+676,958
| +6% | +$27.1M | 6.63% | 6 |
|
|
2016
Q3 | $488M | Buy |
11,918,335
+2,022,180
| +20% | +$82.8M | 6.67% | 6 |
|
|
2016
Q2 | $361M | Buy |
9,896,155
+5,276,062
| +114% | +$193M | 5.72% | 9 |
|
|
2016
Q1 | $178M | Buy |
4,620,093
+368,207
| +9% | +$14.2M | 3.84% | 15 |
|
|
2015
Q4 | $154M | Sell |
4,251,886
-17,240
| -0.4% | -$624K | 3.87% | 14 |
|
|
2015
Q3 | $133M | Buy |
+4,269,126
| New | +$133M | 4.04% | 13 |
|