Fundsmith WNS-OLD trades
Terry Smith
Terry Smith WNS Holdings Ltd stake
total: 91
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2021 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Terry Smith doesn't hold any WNS Holdings Ltd (WNS-OLD) shares. To date, the estimated cost basis is nearly $80.75 for "buy" trades and estimated average "sell" price is $81.84. Fundsmith first purchased WNS-OLD in 2021 Q2, initially acquiring 118,721 shares. Since the initial investment in WNS Holdings Ltd (WNS-OLD), Fundsmith has made 3 more transactions.
When did Terry Smith sell WNS Holdings Ltd (WNS-OLD)?
Terry Smith sold off the entire WNS Holdings Ltd (WNS-OLD) position in 2022 Q4.
When did Terry Smith buy WNS Holdings Ltd (WNS-OLD)?
Terry Smith first invested in WNS Holdings Ltd (WNS-OLD) in 2021 Q2 at the reported quarter-end price of $79.87 per share.
What's the cost basis of Fundsmith's WNS-OLD stake?
The estimated cost basis for WNS Holdings Ltd (WNS-OLD) stake is around $80.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $80.75
- Weighted AVG sell price:
- $81.84
Terry Smith's historical trades in WNS Holdings Ltd
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$81.84
|
|
-100% (-193,179)
|
-0.08%
|
|
2021 Q4
|
0.04%
|
193,179
|
$88.22
|
$17,042,000
|
+2.26% (+4,267)
|
+0%
|
|
2021 Q3
|
0.04%
|
188,912
|
$81.80
|
$15,453,000
|
+59.12% (+70,191)
|
+0.02%
|
|
2021 Q2
|
0.03%
|
118,721
|
$79.87
|
$9,482,000
|
new
|
+0.03%
|
* 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.