GWI
Grace & White Inc’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
577,144
-4,200
| -0.7% | -$33.8K | 0.85% | 34 |
|
|
2025
Q1 | $3.83M | Hold |
581,344
| – | – | 0.73% | 40 |
|
|
2024
Q4 | $4.57M | Sell |
581,344
-78,150
| -12% | -$614K | 0.85% | 34 |
|
|
2024
Q3 | $7.24M | Sell |
659,494
-3,600
| -0.5% | -$39.5K | 1.31% | 25 |
|
|
2024
Q2 | $10.1M | Sell |
663,094
-500
| -0.1% | -$7.65K | 1.91% | 17 |
|
|
2024
Q1 | $10.7M | Hold |
663,594
| – | – | 1.93% | 16 |
|
|
2023
Q4 | $9.52M | Buy |
663,594
+79,100
| +14% | +$1.13M | 1.67% | 19 |
|
|
2023
Q3 | $8.09M | Buy |
584,494
+85,850
| +17% | +$1.19M | 1.51% | 19 |
|
|
2023
Q2 | $9.9M | Buy |
498,644
+41,700
| +9% | +$828K | 1.82% | 15 |
|
|
2023
Q1 | $9.88M | Sell |
456,944
-500
| -0.1% | -$10.8K | 1.9% | 14 |
|
|
2022
Q4 | $9.03M | Buy |
457,444
+30,900
| +7% | +$610K | 1.79% | 15 |
|
|
2022
Q3 | $8.22M | Hold |
426,544
| – | – | 1.77% | 17 |
|
|
2022
Q2 | $8.7M | Buy |
426,544
+37,300
| +10% | +$761K | 1.81% | 14 |
|
|
2022
Q1 | $9.12M | Buy |
389,244
+35,200
| +10% | +$824K | 1.72% | 20 |
|
|
2021
Q4 | $9.72M | Hold |
354,044
| – | – | 1.8% | 17 |
|
|
2021
Q3 | $9.78M | Hold |
354,044
| – | – | 1.87% | 15 |
|
|
2021
Q2 | $11.9M | Sell |
354,044
-22,050
| -6% | -$744K | 2.18% | 11 |
|
|
2021
Q1 | $10.1M | Sell |
376,094
-23,600
| -6% | -$631K | 1.92% | 13 |
|
|
2020
Q4 | $9.6M | Sell |
399,694
-45,402
| -10% | -$1.09M | 2.03% | 11 |
|
|
2020
Q3 | $8.52M | Sell |
445,096
-23,190
| -5% | -$444K | 2.19% | 10 |
|
|
2020
Q2 | $8.2M | Sell |
468,286
-72,560
| -13% | -$1.27M | 2.23% | 8 |
|
|
2020
Q1 | $5.53M | Buy |
540,846
+47,717
| +10% | +$488K | 1.94% | 14 |
|
|
2019
Q4 | $10.5M | Sell |
493,129
-4,050
| -0.8% | -$85.9K | 2.37% | 6 |
|
|
2019
Q3 | $9.65M | Hold |
497,179
| – | – | 2.23% | 9 |
|
|
2019
Q2 | $8.53M | Buy |
497,179
+98,495
| +25% | +$1.69M | 1.95% | 13 |
|
|
2019
Q1 | $6.35M | Hold |
398,684
| – | – | 1.51% | 25 |
|
|
2018
Q4 | $6.1M | Sell |
398,684
-500
| -0.1% | -$7.65K | 1.55% | 21 |
|
|
2018
Q3 | $9.7M | Sell |
399,184
-34,150
| -8% | -$829K | 2.06% | 12 |
|
|
2018
Q2 | $8.22M | Sell |
433,334
-171,082
| -28% | -$3.25M | 1.76% | 17 |
|
|
2018
Q1 | $9.89M | Sell |
604,416
-48,200
| -7% | -$789K | 2.03% | 11 |
|
|
2017
Q4 | $9.09M | Sell |
652,616
-20,600
| -3% | -$287K | 1.83% | 13 |
|
|
2017
Q3 | $9.72M | Sell |
673,216
-22,211
| -3% | -$321K | 2.02% | 9 |
|
|
2017
Q2 | $8.89M | Sell |
695,427
-36,995
| -5% | -$473K | 1.94% | 11 |
|
|
2017
Q1 | $8.11M | Sell |
732,422
-2,650
| -0.4% | -$29.3K | 1.75% | 13 |
|
|
2016
Q4 | $8.06M | Sell |
735,072
-70,046
| -9% | -$768K | 1.73% | 15 |
|
|
2016
Q3 | $9.35M | Sell |
805,118
-27,000
| -3% | -$313K | 2.08% | 11 |
|
|
2016
Q2 | $8.5M | Sell |
832,118
-38,349
| -4% | -$392K | 1.92% | 13 |
|
|
2016
Q1 | $7.94M | Sell |
870,467
-4,576
| -0.5% | -$41.7K | 1.8% | 14 |
|
|
2015
Q4 | $8.24M | Sell |
875,043
-76,625
| -8% | -$722K | 1.91% | 14 |
|
|
2015
Q3 | $7.95M | Hold |
951,668
| – | – | 1.83% | 12 |
|
|
2015
Q2 | $8.51M | Hold |
951,668
| – | – | 1.74% | 14 |
|
|
2015
Q1 | $9.07M | Hold |
951,668
| – | – | 1.81% | 14 |
|
|
2014
Q4 | $7.33M | Buy |
951,668
+10,198
| +1% | +$78.5K | 1.45% | 17 |
|
|
2014
Q3 | $6.82M | Buy |
941,470
+59,939
| +7% | +$434K | 1.38% | 21 |
|
|
2014
Q2 | $7.33M | Buy |
881,531
+36,300
| +4% | +$302K | 1.42% | 21 |
|
|
2014
Q1 | $8.64M | Sell |
845,231
-81,216
| -9% | -$830K | 1.67% | 15 |
|
|
2013
Q4 | $7.81M | Sell |
926,447
-81,395
| -8% | -$686K | 1.5% | 17 |
|
|
2013
Q3 | $7.18M | Hold |
1,007,842
| – | – | 1.43% | 22 |
|
|
2013
Q2 | $6.63M | Buy |
+1,007,842
| New | +$6.63M | 1.38% | 22 |
|