Donald Smith & Co. WF trades
Donald G. Smith
Donald Smith & Co. Woori Financial Group Inc stake
total: 237
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 682,280 Woori Financial Group Inc (WF) shares with a market value of roughly $13.05M accounting for 0.23% of the overall portfolio. To date, the estimated cost basis is nearly $21.6 for "buy" trades. Donald Smith & Co. first purchased WF in 2026 Q1, initially acquiring 547,690 shares. Since the initial investment in Woori Financial Group Inc (WF), Donald Smith & Co. has made 1 more transaction.
When did Donald Smith & Co. buy Woori Financial Group Inc (WF)?
Donald Smith & Co. first invested in Woori Financial Group Inc (WF) in 2026 Q1 at the reported quarter-end price of $22.20 per share.
What's the cost basis of Donald Smith & Co.'s WF stake?
The estimated cost basis for Woori Financial Group Inc (WF) stake is around $21.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.60
Donald Smith & Co.'s historical trades in Woori Financial Group Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.23%
|
682,280
|
$19.13
|
$13,054,291
|
+24.57% (+134,590)
|
+0.05%
|
|
2026 Q1
|
0.22%
|
547,690
|
$22.20
|
$12,158,718
|
new
|
+0.22%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.