GWI
WIA
Grace & White Inc’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Hold |
46,694
| – | – | 0.07% | 108 |
|
|
2025
Q1 | $390K | Hold |
46,694
| – | – | 0.07% | 106 |
|
|
2024
Q4 | $374K | Buy |
46,694
+8,105
| +21% | +$64.8K | 0.07% | 103 |
|
|
2024
Q3 | $330K | Hold |
38,589
| – | – | 0.06% | 107 |
|
|
2024
Q2 | $309K | Hold |
38,589
| – | – | 0.06% | 113 |
|
|
2024
Q1 | $314K | Hold |
38,589
| – | – | 0.06% | 112 |
|
|
2023
Q4 | $313K | Hold |
38,589
| – | – | 0.06% | 117 |
|
|
2023
Q3 | $302K | Hold |
38,589
| – | – | 0.06% | 116 |
|
|
2023
Q2 | $319K | Hold |
38,589
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $334K | Hold |
38,589
| – | – | 0.06% | 112 |
|
|
2022
Q4 | $332K | Hold |
38,589
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $345K | Hold |
38,589
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $377K | Hold |
38,589
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $451K | Hold |
38,589
| – | – | 0.08% | 102 |
|
|
2021
Q4 | $511K | Hold |
38,589
| – | – | 0.09% | 100 |
|
|
2021
Q3 | $532K | Hold |
38,589
| – | – | 0.1% | 98 |
|
|
2021
Q2 | $540K | Sell |
38,589
-2,523
| -6% | -$35.3K | 0.1% | 98 |
|
|
2021
Q1 | $526K | Hold |
41,112
| – | – | 0.1% | 94 |
|
|
2020
Q4 | $561K | Sell |
41,112
-72,687
| -64% | -$992K | 0.12% | 95 |
|
|
2020
Q3 | $1.39M | Sell |
113,799
-2,100
| -2% | -$25.6K | 0.36% | 72 |
|
|
2020
Q2 | $1.37M | Hold |
115,899
| – | – | 0.37% | 69 |
|
|
2020
Q1 | $1.22M | Sell |
115,899
-5,000
| -4% | -$52.5K | 0.43% | 69 |
|
|
2019
Q4 | $1.47M | Hold |
120,899
| – | – | 0.33% | 77 |
|
|
2019
Q3 | $1.4M | Sell |
120,899
-950
| -0.8% | -$11K | 0.32% | 80 |
|
|
2019
Q2 | $1.42M | Hold |
121,849
| – | – | 0.32% | 79 |
|
|
2019
Q1 | $1.37M | Hold |
121,849
| – | – | 0.32% | 79 |
|
|
2018
Q4 | $1.29M | Hold |
121,849
| – | – | 0.33% | 80 |
|
|
2018
Q3 | $1.37M | Hold |
121,849
| – | – | 0.29% | 78 |
|
|
2018
Q2 | $1.39M | Hold |
121,849
| – | – | 0.3% | 79 |
|
|
2018
Q1 | $1.41M | Sell |
121,849
-4,500
| -4% | -$51.9K | 0.29% | 81 |
|
|
2017
Q4 | $1.49M | Hold |
126,349
| – | – | 0.3% | 80 |
|
|
2017
Q3 | $1.46M | Hold |
126,349
| – | – | 0.3% | 82 |
|
|
2017
Q2 | $1.43M | Sell |
126,349
-5,800
| -4% | -$65.6K | 0.31% | 79 |
|
|
2017
Q1 | $1.52M | Hold |
132,149
| – | – | 0.33% | 79 |
|
|
2016
Q4 | $1.52M | Hold |
132,149
| – | – | 0.33% | 78 |
|
|
2016
Q3 | $1.51M | Hold |
132,149
| – | – | 0.34% | 80 |
|
|
2016
Q2 | $1.52M | Hold |
132,149
| – | – | 0.34% | 80 |
|
|
2016
Q1 | $1.51M | Hold |
132,149
| – | – | 0.34% | 84 |
|
|
2015
Q4 | $1.4M | Hold |
132,149
| – | – | 0.32% | 88 |
|
|
2015
Q3 | $1.39M | Buy |
132,149
+28,510
| +28% | +$301K | 0.32% | 85 |
|
|
2015
Q2 | $1.17M | Buy |
103,639
+23,300
| +29% | +$263K | 0.24% | 95 |
|
|
2015
Q1 | $926K | Hold |
80,339
| – | – | 0.18% | 99 |
|
|
2014
Q4 | $932K | Buy |
80,339
+42,600
| +113% | +$494K | 0.19% | 96 |
|
|
2014
Q3 | $436K | Buy |
+37,739
| New | +$436K | 0.09% | 113 |
|