American Century Companies’s W.R. Grace & Co. GRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-35,027
Closed -$2.42M 2398
2021
Q2
$2.42M Sell
35,027
-10,580
-23% -$731K ﹤0.01% 1186
2021
Q1
$2.73M Buy
45,607
+7,208
+19% +$431K ﹤0.01% 1079
2020
Q4
$2.11M Buy
+38,399
New +$2.11M ﹤0.01% 1064
2019
Q4
Sell
-6,508
Closed -$434K 1605
2019
Q3
$434K Buy
6,508
+31
+0.5% +$2.07K ﹤0.01% 1110
2019
Q2
$493K Sell
6,477
-41,249
-86% -$3.14M ﹤0.01% 1142
2019
Q1
$3.73M Sell
47,726
-258,496
-84% -$20.2M ﹤0.01% 878
2018
Q4
$19.9M Sell
306,222
-35,714
-10% -$2.32M 0.02% 477
2018
Q3
$24.4M Sell
341,936
-128,273
-27% -$9.17M 0.02% 473
2018
Q2
$34.5M Sell
470,209
-124,315
-21% -$9.11M 0.03% 418
2018
Q1
$36.4M Buy
594,524
+186,293
+46% +$11.4M 0.04% 405
2017
Q4
$28.6M Buy
408,231
+268,828
+193% +$18.9M 0.03% 462
2017
Q3
$10.1M Sell
139,403
-3,017
-2% -$218K 0.01% 655
2017
Q2
$10.3M Sell
142,420
-101,711
-42% -$7.32M 0.01% 659
2017
Q1
$17M Buy
244,131
+580
+0.2% +$40.4K 0.02% 563
2016
Q4
$16.5M Buy
243,551
+39,496
+19% +$2.67M 0.02% 566
2016
Q3
$15.1M Buy
204,055
+195,356
+2,246% +$14.4M 0.02% 588
2016
Q2
$637K Buy
+8,699
New +$637K ﹤0.01% 1212
2014
Q2
Sell
-53,505
Closed -$5.31M 1587
2014
Q1
$5.31M Buy
53,505
+23,498
+78% +$2.33M 0.01% 892
2013
Q4
$2.97M Buy
30,007
+828
+3% +$81.9K ﹤0.01% 1039
2013
Q3
$2.55M Sell
29,179
-675,881
-96% -$59.1M ﹤0.01% 1064
2013
Q2
$59.3M Buy
+705,060
New +$59.3M 0.08% 303