Bank of America’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 |
-320,370
| Closed | -$22.1M | – | 7666 |
|
|
2021
Q2 | $22.1M | Buy |
320,370
+226,070
| +240% | +$15.6M | ﹤0.01% | 1810 |
|
|
2021
Q1 | $5.65M | Buy |
94,300
+19,754
| +26% | +$1.18M | ﹤0.01% | 2907 |
|
|
2020
Q4 | $4.09M | Buy |
74,546
+11,781
| +19% | +$646K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $2.53M | Sell |
62,765
-20,548
| -25% | -$828K | ﹤0.01% | 3061 |
|
|
2020
Q2 | $4.23M | Sell |
83,313
-16,644
| -17% | -$846K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $3.56M | Sell |
99,957
-138,790
| -58% | -$4.94M | ﹤0.01% | 2654 |
|
|
2019
Q4 | $16.7M | Buy |
238,747
+70,726
| +42% | +$4.94M | ﹤0.01% | 1771 |
|
|
2019
Q3 | $11.2M | Buy |
168,021
+20,731
| +14% | +$1.38M | ﹤0.01% | 2054 |
|
|
2019
Q2 | $11.2M | Sell |
147,290
-72,387
| -33% | -$5.51M | ﹤0.01% | 2082 |
|
|
2019
Q1 | $17.1M | Sell |
219,677
-21,323
| -9% | -$1.66M | ﹤0.01% | 1720 |
|
|
2018
Q4 | $15.6M | Buy |
241,000
+25,527
| +12% | +$1.66M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $15.4M | Buy |
215,473
+36,858
| +21% | +$2.63M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $13.1M | Sell |
178,615
-40,078
| -18% | -$2.94M | ﹤0.01% | 1894 |
|
|
2018
Q1 | $13.4M | Buy |
218,693
+90,256
| +70% | +$5.53M | ﹤0.01% | 1863 |
|
|
2017
Q4 | $9.01M | Buy |
128,437
+43,219
| +51% | +$3.03M | ﹤0.01% | 2182 |
|
|
2017
Q3 | $6.15M | Buy |
85,218
+58,610
| +220% | +$4.23M | ﹤0.01% | 2582 |
|
|
2017
Q2 | $1.92M | Sell |
26,608
-71,089
| -73% | -$5.12M | ﹤0.01% | 3371 |
|
|
2017
Q1 | $6.81M | Buy |
97,697
+26,432
| +37% | +$1.84M | ﹤0.01% | 2356 |
|
|
2016
Q4 | $4.82M | Sell |
71,265
-19,293
| -21% | -$1.3M | ﹤0.01% | 2517 |
|
|
2016
Q3 | $6.68M | Buy |
90,558
+36,006
| +66% | +$2.66M | ﹤0.01% | 2188 |
|
|
2016
Q2 | $3.99M | Sell |
54,552
-11,378
| -17% | -$833K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $4.69M | Sell |
65,930
-196,038
| -75% | -$14M | ﹤0.01% | 2362 |
|
|
2015
Q4 | $26.1M | Sell |
261,968
-57,562
| -18% | -$5.73M | 0.01% | 1172 |
|
|
2015
Q3 | $29.7M | Buy |
319,530
+171,660
| +116% | +$16M | 0.01% | 1091 |
|
|
2015
Q2 | $14.8M | Sell |
147,870
-2,752
| -2% | -$276K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $14.9M | Buy |
150,622
+82,141
| +120% | +$8.12M | 0.01% | 1273 |
|
|
2014
Q4 | $6.53M | Sell |
68,481
-74,086
| -52% | -$7.07M | ﹤0.01% | 1769 |
|
|
2014
Q3 | $13M | Buy |
142,567
+48,913
| +52% | +$4.45M | ﹤0.01% | 1351 |
|
|
2014
Q2 | $8.85M | Sell |
93,654
-149,467
| -61% | -$14.1M | ﹤0.01% | 1588 |
|
|
2014
Q1 | $24.1M | Buy |
243,121
+121,188
| +99% | +$12M | 0.01% | 939 |
|
|
2013
Q4 | $12.1M | Buy |
121,933
+30,770
| +34% | +$3.04M | ﹤0.01% | 1276 |
|
|
2013
Q3 | $7.97M | Buy |
91,163
+8,889
| +11% | +$777K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $6.91M | Buy |
+82,274
| New | +$6.91M | ﹤0.01% | 1560 |
|