JAG Large Cap Growth Fund GWW Holdings History
JAG Large Cap Growth Fund's W.W. Grainger Inc Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held - shares of W.W. Grainger Inc(GWW), totaling N/A. This investment constitutes 0% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding W.W. Grainger Inc(GWW) stock.
The initial trade took place in 2024Q1. And since then JAG Large Cap Growth Fund has made 2 purchases of GWW, at an average price of $943.40, for a total of 1,110.00 shares. In addition, there have been 3 sales at an average price of $1,037.23 for 1,110.00 shares. Based on historical transaction data and GWW's current price of $1028.35, JAG Large Cap Growth Fund's estimated gain on his GWW holdings is $104,146.80, reflecting a 9.95% gain to date.
JAG Large Cap Growth Fund GWW ($1028.35) Holding Chart
JAG Large Cap Growth Fund GWW ($1028.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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