Portfolio Value Over Time
Current Holdings for Lindsell Train
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 1.3M | $459.9M | TRIM -24.5% | +109.74% | ||
| 2.1M | $422.5M | TRIM -14.3% | +67.92% | ||
| 226.2K | $270.2M | TRIM -9.3% | +13.91% | ||
| 514.5K | $258.0M | TRIM -16.6% | +34.71% | ||
| 2.6M | $251.0M | TRIM -18.7% | — | ||
| 666.9K | $174.1M | TRIM -9.1% | — | ||
| 2.6M | $148.4M | TRIM -28.0% | — | ||
| 1.0M | $138.6M | TRIM -19.9% | — | ||
| 3.2M | $136.6M | TRIM -24.3% | — | ||
| 1.1M | $124.7M | TRIM -42.1% | — | ||
| 2.8M | $63.3M | TRIM -12.2% | — | ||
| 667.8K | $61.3M | ADD NEW | -5.50% | ||
| 2.1M | $58.4M | TRIM -17.4% | — | ||
| 1.4M | $36.8M | TRIM -12.5% | -42.50% | ||
| 10.5K | $3.6M | ADD +1.9% | +78.06% | ||
| 7.4K | $3.0M | ADD +1.4% | +20.84% | ||
| 30.0K | $2.6M | — | +10.75% | ||
| 7.6K | $2.6M | TRIM -15.6% | +242.11% | ||
| 11.8K | $1.9M | ADD +2.6% | -5.16% | ||
| 9.5K | $1.7M | ADD +13.1% | +1.91% | ||
| 6.9K | $1.5M | — | +55.37% | ||
| 7.0K | $1.4M | — | -32.89% | ||
| 50.0K | $1.4M | ADD NEW | -1.14% | ||
| 9.0K | $1.3M | — | +160.94% | ||
| 15.0K | $1.2M | — | -36.67% | ||
| 2.8K | $1.1M | — | +140.49% | ||
| 12.0K | $975.2K | — | +91.60% | ||
| 21.0K | $862.0K | ADD +1.0% | -61.75% |
Trading Activity for Lindsell Train
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| SELL | -14.31% | 2.1M | $423M | +83.3% | |
| SELL | -24.51% | 1.3M | $460M | +115.8% | |
| SELL | -9.11% | 666.9K | $174M | — | |
| SELL | -18.67% | 2.6M | $251M | — | |
| SELL | -16.64% | 514.5K | $258M | -3.0% | |
| SELL | -9.32% | 226.2K | $270M | +121.1% | |
| SELL | -27.98% | 2.6M | $148M | — | |
| SELL | -19.85% | 1.0M | $139M | — | |
| SELL | -24.33% | 3.2M | $137M | — | |
| SELL | -42.10% | 1.1M | $125M | — | |
| SELL | -17.42% | 2.1M | $58M | — | |
| SELL | -12.21% | 2.8M | $63M | — | |
| BUY | NEW | 667.8K | $61M | -5.5% | |
| SELL | -12.48% | 1.4M | $37M | -42.9% | |
| BUY | +1.94% | 10.5K | $4M | +19.5% | |
| BUY | +1.37% | 7.4K | $3M | +1.7% | |
| SELL | -15.56% | 7.6K | $3M | +251.2% | |
| BUY | +2.61% | 11.8K | $2M | -14.3% | |
| BUY | +13.10% | 9.5K | $2M | +0.3% | |
| BUY | NEW | 50.0K | $1M | -1.1% | |
| BUY | +0.96% | 21.0K | $862050 | -21.5% | |
| SELL | EXIT | — | — | +22.0% | |
| 2026-Q1 | |||||
| SELL | -18.38% | 1.7M | $490M | +85.9% | |
| SELL | -13.15% | 2.4M | $494M | +91.9% | |
| BUY | +20.23% | 733.7K | $317M | -32.7% | |
| SELL | -10.48% | 617.2K | $303M | +6.3% | |
| SELL | -7.91% | 3.2M | $309M | — | |
| BUY | +15.16% | 249.4K | $266M | -51.9% | |
| SELL | -29.12% | 1.3M | $198M | — | |
| SELL | -2.77% | 4.2M | $189M | — | |
| SELL | -20.49% | 3.6M | $205M | — | |
| SELL | -7.29% | 1.9M | $175M | — | |
| SELL | -5.74% | 2.6M | $69M | — | |
| SELL | -12.64% | 3.1M | $53M | — | |
| SELL | -4.47% | 1.6M | $42M | -42.1% | |
| SELL | -8.16% | 9.0K | $3M | +283.4% | |
| BUY | +7.35% | 7.3K | $3M | -8.1% | |
| BUY | +3.00% | 10.3K | $3M | +20.1% | |
| BUY | +4.55% | 11.5K | $2M | -26.9% | |
| SELL | -6.76% | 6.9K | $2M | +67.5% | |
| BUY | +32.08% | 7.0K | $2M | -10.4% | |
| BUY | +12.00% | 8.4K | $2M | -13.0% | |
| SELL | -3.23% | 15.0K | $1M | -30.1% | |
| BUY | +1.96% | 20.8K | $1M | -44.6% | |
| SELL | EXIT | — | — | -16.5% | |
| SELL | -29.41% | 12.0K | $912600 | +66.5% | |
| SELL | -31.51% | 10.0K | $852300 | +24.3% | |
| SELL | -15.15% | 2.8K | $899920 | +74.9% | |
| 2025-Q4 | |||||
| SELL | -6.51% | 2.1M | $654M | +70.0% | |
| SELL | -4.55% | 2.8M | $589M | +78.5% | |
| SELL | -6.55% | 3.5M | $396M | — | |
| SELL | -0.25% | 610.3K | $404M | — | |
| SELL | -15.66% | 689.5K | $400M | +16.7% | |
| SELL | -2.85% | 216.6K | $366M | +275.1% | |
| SELL | -10.92% | 4.5M | $241M | — | |
| SELL | -18.15% | 1.8M | $259M | — | |
| SELL | -4.13% | 4.3M | $251M | — | |
| SELL | -15.32% | 2.1M | $181M | — | |
| SELL | -17.82% | 3.6M | $57M | — | |
| SELL | -3.92% | 9.8K | $4M | +300.8% | |
| BUY | +4.62% | 6.8K | $4M | -17.4% | |
| BUY | +4.76% | 11.0K | $2M | -33.2% | |
| BUY | +5.26% | 30.0K | $2M | +13.8% | |
| BUY | +17.78% | 5.3K | $2M | -28.6% | |
| SELL | -8.11% | 17.0K | $1M | +52.6% | |
| SELL | -2.67% | 14.6K | $1M | +9.3% | |
| 2025-Q3 | |||||
| SELL | -6.90% | 3.0M | $597M | +73.8% | |
| BUY | +10.15% | 2.2M | $543M | +74.5% | |
| SELL | -8.11% | 611.8K | $418M | — | |
| SELL | -8.84% | 3.7M | $427M | — | |
| SELL | -0.07% | 223.0K | $334M | +228.3% | |
| SELL | -4.34% | 817.5K | $397M | -2.8% | |
| SELL | -11.92% | 5.0M | $314M | — | |
| SELL | -0.98% | 4.5M | $301M | — | |
| SELL | -9.29% | 2.2M | $309M | — | |
| SELL | -25.26% | 2.5M | $223M | — | |
| SELL | -9.01% | 4.4M | $66M | — | |
| BUY | +0.34% | 2.7M | $74M | -7.7% | |
| SELL | -48.57% | 9.0K | $3M | +351.1% | |
| BUY | +10.17% | 6.5K | $3M | -24.4% | |
| BUY | +1.94% | 10.5K | $3M | -41.9% | |
| BUY | +114.29% | 28.5K | $2M | +11.3% | |
| BUY | +13.64% | 7.5K | $2M | -33.8% | |
| BUY | +26.40% | 4.5K | $2M | -32.5% | |
| BUY | +7.45% | 15.5K | $1M | +10.2% | |
| SELL | -2.63% | 18.5K | $1M | +50.4% | |
| SELL | EXIT | — | — | +38.3% | |
| 2025-Q2 | |||||
| SELL | -6.50% | 3.2M | $577M | +53.0% | |
| SELL | -10.15% | 665.8K | $524M | — | |
| SELL | -4.52% | 4.1M | $507M | — | |
| SELL | -7.15% | 223.1K | $408M | +302.2% | |
| SELL | -5.14% | 5.7M | $385M | — | |
| SELL | -1.10% | 2.4M | $320M | — | |
| BUY | NEW | 2.0M | $357M | +114.4% | |
| BUY | +67.97% | 854.6K | $347M | +59.0% | |
| BUY | +8.55% | 4.5M | $337M | -21.0% | |
| SELL | -2.53% | 3.3M | $245M | — | |
| SELL | -0.69% | 2.7M | $75M | — | |
| SELL | -4.81% | 4.8M | $86M | — | |
| BUY | +4.72% | 1.6M | $44M | -22.2% | |
| SELL | -10.71% | 10.0K | $4M | +61.0% | |
| SELL | -8.85% | 17.5K | $4M | +190.1% | |
| SELL | -12.07% | 10.2K | $3M | +218.8% | |
| SELL | -13.95% | 7.4K | $2M | +50.7% | |
| SELL | -9.59% | 6.6K | $2M | +88.1% | |
| SELL | -25.37% | 15.0K | $1M | +26.8% | |
| SELL | -9.95% | 19.0K | $1M | +55.8% | |
| BUY | +9.47% | 13.3K | $1M | +7.9% | |
| 2025-Q1 | |||||
| SELL | -6.58% | 3.4M | $519M | +42.1% | |
| SELL | -5.96% | 240.3K | $443M | +299.2% | |
| SELL | -28.44% | 6.0M | $408M | — | |
| SELL | -3.98% | 4.3M | $423M | — | |
| SELL | -3.72% | 741.0K | $455M | — | |
| SELL | -3.99% | 2.5M | $368M | — | |
| SELL | -2.61% | 4.2M | $272M | — | |
| BUY | +24.94% | 508.8K | $253M | +23.4% | |
| SELL | -7.57% | 3.4M | $228M | — | |
| SELL | -1.57% | 2.8M | $92M | — | |
| SELL | -12.52% | 5.1M | $66M | — | |
| SELL | -3.62% | 1.6M | $53M | -28.4% | |
| SELL | EXIT | — | — | +35.3% | |
| BUY | NEW | 18.2K | $3M | +89.9% | |
| BUY | NEW | 12.2K | $853052 | +10.4% | |
| 2024-Q4 | |||||
| SELL | -17.62% | 8.4M | $502M | — | |
| SELL | -13.22% | 255.5K | $509M | +347.9% | |
| SELL | -16.00% | 769.6K | $484M | — | |
| SELL | -19.64% | 3.6M | $516M | +20.8% | |
| SELL | -18.21% | 4.5M | $496M | — | |
| SELL | -7.70% | 2.6M | $389M | — | |
| SELL | -6.73% | 4.3M | $366M | — | |
| SELL | -11.24% | 3.6M | $226M | — | |
| BUY | NEW | 407.2K | $212M | +21.7% | |
| SELL | -2.71% | 2.8M | $105M | — | |
| SELL | -9.34% | 5.8M | $100M | — | |
| SELL | -0.33% | 1.6M | $62M | -7.3% | |
| SELL | EXIT | — | — | +5.6% | |
| SELL | EXIT | — | — | -2.4% | |
| 2024-Q3 | |||||
| SELL | -11.89% | 10.2M | $752M | — | |
| SELL | -34.34% | 294.4K | $572M | +269.6% | |
| SELL | -2.30% | 916.2K | $569M | — | |
| SELL | -10.87% | 4.5M | $559M | +8.8% | |
| BUY | +11.47% | 5.5M | $524M | +18.9% | |
| SELL | -1.20% | 2.8M | $471M | — | |
| SELL | -0.48% | 4.6M | $358M | — | |
| SELL | -6.12% | 4.1M | $267M | — | |
| BUY | +1.07% | 2.9M | $138M | -40.5% | |
| SELL | -10.66% | 6.4M | $103M | — | |
| BUY | +464.92% | 1.6M | $81M | -41.4% | |
| BUY | +5.34% | 17.8K | $3M | +110.2% | |
| BUY | +45.45% | 11.2K | $3M | +43.7% | |
| BUY | +28.30% | 20.4K | $2M | -55.7% | |
| BUY | +26.26% | 14.4K | $1M | +5.6% | |
| 2024-Q2 | |||||
| SELL | -18.85% | 11.6M | $786M | — | |
| SELL | -12.04% | 448.4K | $654M | +180.4% | |
| SELL | -4.40% | 937.8K | $591M | — | |
| SELL | -3.29% | 4.9M | $500M | — | |
| SELL | -7.93% | 5.1M | $543M | -3.6% | |
| SELL | -7.08% | 2.8M | $469M | — | |
| SELL | -3.62% | 4.6M | $274M | — | |
| SELL | -6.56% | 4.4M | $236M | — | |
| SELL | -7.59% | 7.1M | $115M | — | |
| SELL | EXIT | — | — | — | |
| 2024-Q1 | |||||
| SELL | -15.25% | 14.3M | $1.0B | — | |
| SELL | -15.58% | 509.8K | $642M | +171.3% | |
| SELL | -10.42% | 981.0K | $637M | — | |
| SELL | -8.97% | 5.1M | $612M | — | |
| SELL | -7.08% | 3.0M | $524M | — | |
| SELL | -6.38% | 5.5M | $476M | -21.0% | |
| SELL | -8.90% | 4.8M | $319M | — | |
| SELL | -16.04% | 4.7M | $243M | — | |
| SELL | -30.47% | 7.7M | $109M | — | |
| SELL | -3.23% | 2.8M | $151M | — | |
| SELL | -21.77% | 29.2K | — | — | |
| 2023-Q4 | |||||
| SELL | -3.75% | 16.9M | $1.2B | — | |
| SELL | -15.15% | 603.9K | $704M | +119.8% | |
| SELL | -9.80% | 1.1M | $685M | — | |
| SELL | -2.27% | 3.2M | $551M | — | |
| SELL | -0.55% | 5.6M | $502M | — | |
| SELL | -0.20% | 5.9M | $480M | -25.4% | |
| SELL | -1.11% | 5.3M | $323M | — | |
| SELL | -9.68% | 5.6M | $243M | — | |
| BUY | +0.03% | 2.9M | $175M | -54.6% | |
| BUY | NEW | 16.9K | $2M | +154.6% | |
| SELL | EXIT | — | — | +50.5% | |
| BUY | +5.48% | 7.7K | $2M | +56.1% | |
| BUY | +8.55% | 11.4K | $2M | -27.8% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 37.3K | $76752 | — | |
| 2023-Q3 | |||||
| SELL | -4.17% | 17.5M | $1.2B | — | |
| SELL | EXIT | — | — | — | |
| SELL | -11.14% | 711.8K | $618M | +84.1% | |
| SELL | -11.64% | 1.2M | $621M | — | |
| SELL | -2.24% | 3.3M | $563M | — | |
| SELL | -0.85% | 5.6M | $453M | — | |
| BUY | NEW | 5.9M | $496M | +67.9% | |
| SELL | -1.39% | 5.3M | $311M | — | |
| SELL | -10.12% | 6.2M | $272M | — | |
| SELL | -23.23% | 6.1K | $944897 | +11.3% | |
| BUY | NEW | 14.7K | $296033 | -24.2% | |
| 2023-Q2 | |||||
| SELL | -6.42% | 18.3M | $1.3B | — | |
| SELL | -14.53% | 6.3M | $687M | — | |
| SELL | -5.83% | 3.4M | $629M | — | |
| SELL | -8.27% | 801.0K | $648M | +62.7% | |
| SELL | -4.53% | 1.4M | $629M | — | |
| BUY | +0.04% | 5.6M | $503M | +16.3% | |
| BUY | +0.09% | 5.4M | $359M | -16.4% | |
| SELL | -7.05% | 6.9M | $307M | — | |
| BUY | +0.31% | 11.1M | $270M | +1.9% | |
| BUY | +0.20% | 2.9M | $200M | -58.5% | |
| BUY | +9.57% | 10.3K | $2M | -29.1% | |
| BUY | +34.09% | 5.9K | $2M | +13.0% | |
| BUY | +11.67% | 10.5K | $2M | -50.9% | |
| SELL | EXIT | — | — | — | |
| BUY | +14.39% | 15.9K | $2M | -70.8% | |
| BUY | +5.95% | 3.6K | $2M | -36.1% | |
| BUY | +7.35% | 7.3K | $2M | +68.8% | |
| BUY | +7.35% | 7.3K | $2M | -17.7% | |
| BUY | +45.76% | 8.6K | $2M | +52.2% | |
| BUY | +11.05% | 20.1K | $2M | +15.3% | |
| BUY | +22.45% | 12.0K | $1M | -4.6% | |
| BUY | NEW | 829.0K | $978258 | — | |
| 2023-Q1 | |||||
| SELL | -2.13% | 19.5M | $1.4B | — | |
| SELL | -0.77% | 7.4M | $676M | — | |
| BUY | +1.27% | 3.6M | $658M | -28.2% | |
| SELL | -0.98% | 1.4M | $642M | — | |
| SELL | -6.29% | 873.2K | $614M | +45.9% | |
| BUY | +3.69% | 5.6M | $564M | +8.5% | |
| BUY | +1.79% | 5.4M | $409M | -27.6% | |
| SELL | -1.70% | 7.4M | $328M | — | |
| BUY | +0.42% | 11.1M | $245M | -10.0% | |
| BUY | +0.12% | 2.9M | $191M | -58.8% | |
| SELL | +0.00% | 829.0K | $2M | — | |
| BUY | +3.23% | 19.2K | $2M | +61.1% | |
| BUY | +5.31% | 16.9K | $2M | +271.4% | |
| BUY | +7.10% | 18.1K | $1M | +19.7% | |
| BUY | +4.62% | 6.8K | $1M | -1.8% | |
| BUY | +11.63% | 3.4K | $1M | -32.0% | |
| BUY | +5.36% | 5.9K | $1M | +54.2% | |
| BUY | +2.08% | 9.8K | $1M | -7.3% | |
| 2022-Q4 | |||||
| SELL | -4.10% | 19.9M | $1.3B | — | |
| SELL | -4.34% | 3.6M | $644M | — | |
| SELL | -3.75% | 1.5M | $566M | — | |
| SELL | -7.57% | 7.5M | $511M | — | |
| BUY | +1.62% | 931.8K | $557M | +14.8% | |
| SELL | -0.30% | 5.4M | $472M | — | |
| SELL | -1.16% | 5.3M | $377M | — | |
| SELL | -0.52% | 7.5M | $312M | — | |
| BUY | +0.86% | 11.0M | $257M | +53.1% | |
| SELL | -0.53% | 2.9M | $192M | — | |
| BUY | +7.10% | 9.4K | $2M | -55.9% | |
| BUY | +20.40% | 3.0K | $1M | -26.2% | |
| 2022-Q3 | |||||
| SELL | -6.16% | 20.8M | $1.1B | — | |
| SELL | -3.12% | 3.7M | $608M | — | |
| SELL | -3.24% | 1.5M | $585M | — | |
| SELL | -10.12% | 8.1M | $568M | — | |
| SELL | -0.73% | 5.4M | $515M | — | |
| BUY | +1.47% | 5.4M | $461M | -39.4% | |
| BUY | +8.97% | 916.9K | $378M | +46.9% | |
| SELL | -1.04% | 7.6M | $278M | — | |
| SELL | -0.78% | 2.9M | $199M | — | |
| BUY | +1.23% | 10.9M | $145M | +60.5% | |
| BUY | NEW | 16.0K | $2M | +214.6% | |
| BUY | +15.25% | 6.8K | $1M | +87.2% | |
| 2022-Q2 | |||||
| SELL | -12.08% | 22.2M | $1.4B | — | |
| SELL | -15.10% | 3.8M | $641M | — | |
| BUY | +0.15% | 1.6M | $602M | -26.0% | |
| BUY | +1.70% | 5.5M | $518M | -0.5% | |
| SELL | -16.70% | 9.0M | $562M | — | |
| BUY | +0.29% | 5.3M | $368M | -33.7% | |
| SELL | -8.76% | 7.6M | $318M | — | |
| BUY | +20.80% | 841.4K | $337M | +67.7% | |
| BUY | +0.25% | 3.0M | $201M | -57.5% | |
| BUY | +1.85% | 10.8M | $120M | +56.3% | |
| 2022-Q1 | |||||
| SELL | -4.46% | 25.2M | $1.6B | — | |
| BUY | +0.16% | 1.6M | $749M | -41.3% | |
| SELL | -8.43% | 4.5M | $758M | — | |
| SELL | -2.71% | 5.4M | $740M | — | |
| BUY | +25.42% | 5.3M | $608M | -53.1% | |
| SELL | -5.39% | 10.8M | $674M | — | |
| SELL | -3.31% | 8.4M | $479M | — | |
| BUY | NEW | 696.6K | $325M | +40.0% | |
| BUY | +1.10% | 3.0M | $186M | -56.5% | |
| SELL | -2.32% | 10.6M | $153M | — | |
| 2021-Q4 | |||||
| SELL | -10.83% | 26.4M | $1.7B | — | |
| BUY | +4.44% | 4.2M | $791M | -73.0% | |
| SELL | -15.20% | 1.6M | $1.0B | — | |
| BUY | +0.96% | 5.5M | $859M | -32.0% | |
| SELL | -12.16% | 4.9M | $859M | — | |
| SELL | -5.30% | 8.7M | $576M | — | |
| BUY | +1.68% | 11.4M | $563M | — | |
| SELL | -4.03% | 10.8M | $154M | — | |
| BUY | +2.76% | 2.9M | $198M | -59.8% | |
| BUY | NEW | 16.6M | $100M | — | |
| 2021-Q3 | |||||
| SELL | -1.01% | 29.6M | $1.7B | — | |
| SELL | -4.95% | 4.0M | $1.0B | — | |
| SELL | -14.69% | 1.8M | $990M | — | |
| SELL | -1.79% | 5.5M | $929M | — | |
| SELL | -5.06% | 5.6M | $847M | — | |
| SELL | -2.14% | 9.1M | $637M | — | |
| BUY | +0.99% | 11.2M | $631M | — | |
| SELL | -0.61% | 11.3M | $219M | — | |
| 2021-Q2 | |||||
| SELL | -4.38% | 29.9M | $1.9B | — | |
| SELL | -1.96% | 4.2M | $1.2B | — | |
| SELL | -5.08% | 2.2M | $1.1B | — | |
| BUY | +7.52% | 5.6M | $983M | -39.5% | |
| BUY | +2.36% | 5.9M | $879M | -13.7% | |
| BUY | +1.14% | 9.3M | $656M | — | |
| BUY | +0.24% | 11.1M | $643M | — | |
| SELL | -1.34% | 11.4M | $173M | — | |
| 2021-Q1 | |||||
| BUY | +3.30% | 31.3M | $1.8B | +7.4% | |
| SELL | -8.08% | 4.3M | $1.0B | — | |
| SELL | -4.48% | 5.2M | $960M | — | |
| BUY | +0.84% | 2.3M | $868M | -20.9% | |
| BUY | +12.95% | 5.8M | $819M | -8.7% | |
| BUY | +6.33% | 11.1M | $601M | — | |
| SELL | -2.19% | 9.2M | $566M | — | |
| BUY | +2.72% | 2.8M | $181M | -60.5% | |
| SELL | -0.35% | 11.5M | $181M | — | |
| 2020-Q4 | |||||
| BUY | +1.16% | 30.3M | $1.8B | +5.2% | |
| SELL | -5.48% | 4.7M | $1.1B | — | |
| SELL | -7.46% | 5.4M | $987M | — | |
| SELL | -1.57% | 2.2M | $854M | — | |
| BUY | +2.71% | 5.1M | $761M | -12.2% | |
| BUY | +4.77% | 10.4M | $500M | — | |
| SELL | -1.26% | 9.4M | $475M | — | |
| BUY | +3.01% | 2.8M | $204M | -62.9% | |
| SELL | -0.37% | 11.6M | $194M | — | |
| 2020-Q3 | |||||
| SELL | -7.66% | 29.9M | $1.7B | — | |
| SELL | -9.67% | 5.0M | $977M | — | |
| SELL | -6.65% | 2.3M | $745M | — | |
| SELL | -4.88% | 5.9M | $730M | — | |
| BUY | +0.82% | 5.0M | $692M | -7.5% | |
| SELL | -4.21% | 9.6M | $498M | — | |
| BUY | +1.02% | 9.9M | $402M | — | |
| BUY | +1.13% | 2.7M | $185M | -58.7% | |
| BUY | +0.63% | 11.6M | $169M | +35.9% | |
| BUY | +5.66% | 5.6K | $937000 | +67.0% | |
| 2020-Q2 | |||||
| BUY | +8.66% | 32.4M | $1.7B | +17.9% | |
| SELL | -17.67% | 5.5M | $956M | — | |
| BUY | +3.68% | 2.4M | $724M | +7.7% | |
| BUY | +7.29% | 6.2M | $690M | -1.0% | |
| BUY | +11.51% | 5.0M | $655M | -4.4% | |
| BUY | +0.19% | 10.0M | $524M | — | |
| BUY | +7.41% | 9.8M | $428M | — | |
| BUY | +2.11% | 11.5M | $183M | +27.5% | |
| BUY | +6.55% | 2.7M | $153M | -54.3% | |
| BUY | NEW | 8.8K | $2M | -44.1% | |
| BUY | NEW | 9.4K | $2M | -0.6% | |
| BUY | NEW | 4.4K | $1M | +35.1% | |
| BUY | NEW | 13.9K | $1M | -61.7% | |
| BUY | NEW | 16.9K | $1M | +24.2% | |
| BUY | NEW | 9.6K | $1M | -8.1% | |
| BUY | NEW | 5.9K | $1M | +109.1% | |
| BUY | NEW | 800 | $1M | -74.4% | |
| BUY | NEW | 7.9K | $1M | +77.7% | |
| BUY | NEW | 6.5K | $1M | +12.6% | |
| BUY | NEW | 11.6K | $1M | +242.1% | |
| BUY | NEW | 2.5K | $1M | -34.1% | |
| BUY | NEW | 18.6K | $1M | +166.3% | |
| BUY | NEW | 21.1K | $943000 | +91.6% | |
| BUY | NEW | 5.3K | $861000 | +56.5% | |
| BUY | NEW | 5.1K | $661000 | +22.4% | |
| BUY | NEW | 3.3K | $485000 | +140.5% | |
| 2020-Q1 | |||||
| SELL | -9.66% | 29.8M | $1.5B | — | |
| SELL | -13.81% | 6.7M | $638M | — | |
| BUY | +3.93% | 5.8M | $557M | -21.9% | |
| SELL | -14.02% | 2.4M | $542M | — | |
| SELL | -10.32% | 4.4M | $534M | — | |
| BUY | +1.41% | 9.2M | $311M | — | |
| SELL | -11.93% | 10.0M | $300M | — | |
| BUY | +0.18% | 11.3M | $170M | +7.9% | |
| BUY | +0.75% | 2.5M | $128M | -57.3% | |
| 2019-Q4 | |||||
| BUY | +2.37% | 33.0M | $1.8B | +13.5% | |
| BUY | +4.94% | 7.7M | $837M | -46.7% | |
| BUY | +2.41% | 5.5M | $802M | -24.8% | |
| BUY | +8.46% | 2.7M | $718M | +16.0% | |
| BUY | +4.29% | 5.0M | $677M | -7.7% | |
| BUY | +15.74% | 9.0M | $586M | — | |
| BUY | +10.75% | 11.3M | $409M | — | |
| BUY | +0.71% | 11.3M | $225M | +22.6% | |
| BUY | +7.00% | 2.5M | $156M | -56.2% | |
| SELL | EXIT | — | — | — | |
| SELL | -0.41% | 290.3K | $20M | +20.7% | |
| 2019-Q3 | |||||
| SELL | -4.18% | 32.2M | $1.8B | — | |
| BUY | +9.25% | 7.4M | $764M | -48.4% | |
| BUY | +3.27% | 5.4M | $706M | -21.6% | |
| SELL | -0.55% | 2.5M | $672M | — | |
| BUY | +4.31% | 4.7M | $651M | -5.2% | |
| BUY | +8.91% | 7.8M | $556M | — | |
| BUY | +0.43% | 10.2M | $398M | — | |
| SELL | -0.04% | 11.2M | $184M | — | |
| BUY | +1.18% | 2.3M | $138M | -52.3% | |
| SELL | -2.60% | 1.0M | $47M | — | |
| 2019-Q2 | |||||
| BUY | +5.65% | 33.6M | $1.8B | +17.1% | |
| BUY | +4.37% | 6.7M | $772M | -49.8% | |
| SELL | -0.47% | 5.2M | $733M | — | |
| BUY | +15.85% | 2.5M | $664M | +18.0% | |
| BUY | +6.80% | 4.6M | $597M | -1.6% | |
| BUY | +20.22% | 7.2M | $518M | — | |
| BUY | +14.66% | 10.2M | $402M | — | |
| BUY | +2.40% | 11.2M | $202M | +9.2% | |
| BUY | +9.25% | 2.3M | $126M | -48.2% | |
| 2019-Q1 | |||||
| BUY | +3.69% | 31.8M | $1.6B | +28.7% | |
| BUY | +0.23% | 6.5M | $671M | -41.2% | |
| BUY | +19.68% | 5.3M | $585M | -3.0% | |
| SELL | -0.47% | 2.2M | $574M | — | |
| BUY | +19.71% | 4.3M | $522M | +10.4% | |
| SELL | -0.42% | 6.0M | $517M | — | |
| BUY | +0.26% | 8.9M | $329M | — | |
| BUY | +0.13% | 10.9M | $210M | +4.9% | |
| BUY | +8.22% | 2.1M | $107M | -44.7% | |
| SELL | -0.55% | 1.1M | $47M | — | |
| BUY | +20.70% | 291.5K | $15M | -45.4% | |
| 2018-Q4 | |||||
| BUY | +5.96% | 30.7M | $1.2B | +41.2% | |
| BUY | +6.17% | 6.5M | $542M | -33.9% | |
| BUY | +1.20% | 4.4M | $483M | -5.9% | |
| BUY | +6.81% | 2.2M | $434M | +44.8% | |
| SELL | -3.00% | 3.6M | $393M | — | |
| BUY | +12.82% | 8.9M | $248M | — | |
| BUY | +2.61% | 10.9M | $207M | -1.5% | |
| BUY | +7.85% | 1.9M | $92M | -43.3% | |
| BUY | +9.06% | 1.1M | $48M | — | |
| SELL | EXIT | — | — | +8.7% | |
| BUY | +9.06% | 241.5K | $11M | -44.2% | |
| 2018-Q3 | |||||
| BUY | +13.28% | 29.0M | $1.2B | +41.7% | |
| SELL | -1.78% | 6.0M | $579M | — | |
| BUY | +2.60% | 6.1M | $534M | -36.9% | |
| BUY | +7.10% | 4.4M | $509M | -3.5% | |
| BUY | +0.34% | 2.1M | $470M | +40.6% | |
| BUY | +5.71% | 3.7M | $410M | +11.0% | |
| SELL | EXIT | — | — | — | |
| BUY | +27.41% | 7.8M | $259M | — | |
| BUY | +31.44% | 10.7M | $240M | -9.0% | |
| BUY | +15.95% | 1.8M | $91M | -49.0% | |
| BUY | +16.41% | 993.1K | $43M | — | |
| BUY | NEW | 928.4K | $22M | +34.0% | |
| SELL | -1.49% | 221.4K | $11M | -3.5% | |
| 2018-Q2 | |||||
| BUY | +9.01% | 25.6M | $1.0B | +51.6% | |
| SELL | -8.58% | 5.9M | $493M | — | |
| SELL | -14.52% | 6.1M | $444M | — | |
| SELL | -16.29% | 2.1M | $420M | — | |
| BUY | +8.40% | 4.1M | $426M | +6.1% | |
| SELL | -20.84% | 2.5M | $309M | — | |
| BUY | +9.39% | 3.5M | $378M | +22.9% | |
| BUY | +5.43% | 6.2M | $223M | — | |
| BUY | +2.30% | 8.1M | $167M | +0.4% | |
| SELL | -0.53% | 1.5M | $76M | — | |
| BUY | +14.76% | 853.1K | $38M | — | |
| SELL | -42.26% | 224.8K | $11M | +1.7% | |
| SELL | EXIT | — | — | — | |
| 2018-Q1 | |||||
| BUY | +6.22% | 23.5M | $979M | +38.3% | |
| BUY | +7.04% | 6.5M | $491M | -29.9% | |
| BUY | +2.82% | 2.5M | $426M | +79.5% | |
| SELL | -0.70% | 3.2M | $379M | — | |
| BUY | +17.90% | 3.7M | $377M | +2.7% | |
| BUY | +22.49% | 3.2M | $347M | +12.3% | |
| BUY | +0.85% | 5.8M | $235M | — | |
| BUY | +2.37% | 7.9M | $152M | +4.1% | |
| BUY | +2.76% | 743.4K | $33M | — | |
| BUY | NEW | 389.3K | $21M | -51.6% | |
| SELL | -70.11% | 78.0K | $5M | — | |
Closed Positions for Lindsell Train
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
CL|Colgate Palmolive Co
|
2020-Q2 → 2026-Q2 (6.0y) | $1.4M | $1.8M | $+338.7K | +23.5% | +3.6% |
|
TROW|Price T Rowe Group Inc
|
2020-Q2 → 2026-Q1 (5.7y) | $1.4M | $1.1M | $-225.3K | -16.5% | -3.1% |
|
HSY|Hershey Co
|
2020-Q2 → 2025-Q3 (5.2y) | $678.3K | $937.9K | $+259.6K | +38.3% | +6.4% |
|
GOOG|Alphabet Inc
|
2023-Q4 → 2025-Q1 (1.2y) | $2.5M | $3.3M | $+865.6K | +35.3% | +27.5% |
|
JNJ|Johnson & Johnson
|
2020-Q2 → 2024-Q4 (4.5y) | $1.2M | $1.2M | $+80.6K | +6.9% | +1.5% |
|
KVUE|Kenvue Inc
|
2023-Q3 → 2024-Q4 (1.2y) | $344.2K | $335.8K | $-8.4K | -2.4% | -2.0% |
|
GOOGL|Alphabet Inc
|
2020-Q2 → 2023-Q4 (3.5y) | $2.9M | $2.3M | $-600.5K | -20.9% | -6.5% |
|
KDP|Keurig Dr Pepper Inc
|
2018-Q3 → 2018-Q4 (0.2y) | $22.0M | $23.9M | $+1.9M | +8.7% | +8.7% |