Bank of Montreal’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 |
-4,350
| Closed | -$302K | – | 3793 |
|
|
2021
Q2 | $302K | Sell |
4,350
-284
| -6% | -$19.7K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $293K | Buy |
4,634
+70
| +2% | +$4.43K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $272K | Buy |
4,564
+410
| +10% | +$24.4K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $165K | Sell |
4,154
-4,970
| -54% | -$197K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $435K | Sell |
9,124
-11,961
| -57% | -$570K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $718K | Sell |
21,085
-14,039
| -40% | -$478K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $2.45M | Sell |
35,124
-2,195
| -6% | -$153K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $2.49M | Buy |
37,319
+2,074
| +6% | +$138K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $2.68M | Buy |
35,245
+29,103
| +474% | +$2.21M | ﹤0.01% | 1303 |
|
|
2019
Q1 | $480K | Sell |
6,142
-750
| -11% | -$58.6K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $448K | Sell |
6,892
-1,512
| -18% | -$98.3K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $601K | Sell |
8,404
-56
| -0.7% | -$4.01K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $619K | Sell |
8,460
-61,614
| -88% | -$4.51M | ﹤0.01% | 2010 |
|
|
2018
Q1 | $4.29M | Buy |
70,074
+61,267
| +696% | +$3.75M | ﹤0.01% | 1141 |
|
|
2017
Q4 | $618K | Buy |
8,807
+5,361
| +156% | +$376K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $249K | Sell |
3,446
-81
| -2% | -$5.85K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $254K | Sell |
3,527
-167
| -5% | -$12K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $258K | Sell |
3,694
-2,355
| -39% | -$164K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $396K | Sell |
6,049
-60,102
| -91% | -$3.93M | ﹤0.01% | 1986 |
|
|
2016
Q3 | $4.88M | Sell |
66,151
-7,301
| -10% | -$539K | 0.01% | 1037 |
|
|
2016
Q2 | $5.38M | Buy |
73,452
+501
| +0.7% | +$36.7K | 0.01% | 1009 |
|
|
2016
Q1 | $5.19M | Sell |
72,951
-11,989
| -14% | -$853K | 0.01% | 960 |
|
|
2015
Q4 | $8.46M | Buy |
84,940
+3,474
| +4% | +$346K | 0.01% | 761 |
|
|
2015
Q3 | $7.58M | Buy |
81,466
+836
| +1% | +$77.8K | 0.01% | 782 |
|
|
2015
Q2 | $8.09M | Sell |
80,630
-247
| -0.3% | -$24.8K | 0.01% | 855 |
|
|
2015
Q1 | $8M | Sell |
80,877
-3,562
| -4% | -$352K | 0.01% | 843 |
|
|
2014
Q4 | $8.06M | Buy |
84,439
+7,143
| +9% | +$681K | 0.01% | 788 |
|
|
2014
Q3 | $7.03M | Buy |
77,296
+4,368
| +6% | +$397K | 0.01% | 830 |
|
|
2014
Q2 | $6.89M | Sell |
72,928
-3,067
| -4% | -$290K | 0.01% | 829 |
|
|
2014
Q1 | $7.54M | Sell |
75,995
-15,590
| -17% | -$1.55M | 0.01% | 653 |
|
|
2013
Q4 | $9.06M | Sell |
91,585
-1,149
| -1% | -$114K | 0.01% | 598 |
|
|
2013
Q3 | $8.11M | Sell |
92,734
-21,951
| -19% | -$1.92M | 0.01% | 545 |
|
|
2013
Q2 | $9.64M | Buy |
+114,685
| New | +$9.64M | 0.02% | 476 |
|