Victory Global Managed Volatility Fund GWW Holdings History
Victory Global Managed Volatility Fund's W.W. Grainger Inc Holding Summary
As of 2025-04-30, Victory Global Managed Volatility Fund held 2,989.00 shares of W.W. Grainger Inc(GWW), totaling $3.06 Mil. This investment constitutes 0.7% of their stock portfolio, and Victory Global Managed Volatility Fund now holds 0.01% of the outstanding W.W. Grainger Inc(GWW) stock.
The initial trade took place in 2019Q3. And since then Victory Global Managed Volatility Fund has made 3 purchases of GWW, at an average price of $579.43, for a total of 4,451.00 shares. In addition, there have been 3 sales at an average price of $520.72 for 1,462.00 shares. Based on historical transaction data and GWW's current price of $1022.17, Victory Global Managed Volatility Fund's estimated gain on his GWW holdings is $1.24 Mil, reflecting a 47.98% gain to date.
Victory Global Managed Volatility Fund GWW ($1022.17) Holding Chart
Victory Global Managed Volatility Fund GWW ($1022.17) 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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