Grace & White Inc’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Hold |
|
|||||
|
2025
Q1 | $390K | Hold |
|
|||||
|
2024
Q4 | $374K | Buy |
|
|||||
|
2024
Q3 | $330K | Hold |
|
|||||
|
2024
Q2 | $309K | Hold |
|
|||||
|
2024
Q1 | $314K | Hold |
|
|||||
|
2023
Q4 | $313K | Hold |
|
|||||
|
2023
Q3 | $302K | Hold |
|
|||||
|
2023
Q2 | $319K | Hold |
|
|||||
|
2023
Q1 | $334K | Hold |
|
|||||
|
2022
Q4 | $332K | Hold |
|
|||||
|
2022
Q3 | $345K | Hold |
|
|||||
|
2022
Q2 | $377K | Hold |
|
|||||
|
2022
Q1 | $451K | Hold |
|
|||||
|
2021
Q4 | $511K | Hold |
|
|||||
|
2021
Q3 | $532K | Hold |
|
|||||
|
2021
Q2 | $540K | Sell |
|
|||||
|
2021
Q1 | $526K | Hold |
|
|||||
|
2020
Q4 | $561K | Sell |
|
|||||
|
2020
Q3 | $1.39M | Sell |
|
|||||
|
2020
Q2 | $1.36M | Hold |
|
|||||
|
2020
Q1 | $1.22M | Sell |
|
|||||
|
2019
Q4 | $1.47M | Hold |
|
|||||
|
2019
Q3 | $1.4M | Sell |
|
|||||
|
2019
Q2 | $1.42M | Hold |
|
|||||
|
2019
Q1 | $1.37M | Hold |
|
|||||
|
2018
Q4 | $1.29M | Hold |
|
|||||
|
2018
Q3 | $1.37M | Hold |
|
|||||
|
2018
Q2 | $1.39M | Hold |
|
|||||
|
2018
Q1 | $1.41M | Sell |
|
|||||
|
2017
Q4 | $1.49M | Hold |
|
|||||
|
2017
Q3 | $1.46M | Hold |
|
|||||
|
2017
Q2 | $1.43M | Sell |
|
|||||
|
2017
Q1 | $1.52M | Hold |
|
|||||
|
2016
Q4 | $1.52M | Hold |
|
|||||
|
2016
Q3 | $1.51M | Hold |
|
|||||
|
2016
Q2 | $1.52M | Hold |
|
|||||
|
2016
Q1 | $1.5M | Hold |
|
|||||
|
2015
Q4 | $1.4M | Hold |
|
|||||
|
2015
Q3 | $1.39M | Buy |
|
|||||
|
2015
Q2 | $1.17M | Buy |
|
|||||
|
2015
Q1 | $926K | Hold |
|
|||||
|
2014
Q4 | $932K | Buy |
|
|||||
|
2014
Q3 | $436K | Buy |
|