Bank of Montreal’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,350
| Closed | -$302K | – | 4068 |
|
|
2021
Q2 | $302K | Sell |
4,350
-284
| -6% | -$19.1K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $293K | Buy |
4,634
+70
| +2% | +$4.18K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $272K | Buy |
4,564
+410
| +10% | +$20.6K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $165K | Sell |
4,154
-4,970
| -54% | -$227K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $435K | Sell |
9,124
-11,961
| -57% | -$567K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $718K | Sell |
21,085
-14,039
| -40% | -$802K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $2.45M | Sell |
35,124
-2,195
| -6% | -$147K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $2.49M | Buy |
37,319
+2,074
| +6% | +$145K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $2.68M | Buy |
35,245
+29,103
| +474% | +$2.18M | ﹤0.01% | 1506 |
|
|
2019
Q1 | $480K | Sell |
6,142
-750
| -11% | -$55.3K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $448K | Sell |
6,892
-1,512
| -18% | -$97.8K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $601K | Sell |
8,404
-56
| -0.7% | -$4.04K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $619K | Sell |
8,460
-61,614
| -88% | -$4.32M | ﹤0.01% | 2231 |
|
|
2018
Q1 | $4.29M | Buy |
70,074
+61,267
| +696% | +$4.2M | ﹤0.01% | 1215 |
|
|
2017
Q4 | $618K | Buy |
8,807
+5,361
| +156% | +$388K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $249K | Sell |
3,446
-81
| -2% | -$5.72K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $254K | Sell |
3,527
-167
| -5% | -$11.7K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $258K | Sell |
3,694
-2,355
| -39% | -$165K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $396K | Sell |
6,049
-60,102
| -91% | -$4.11M | ﹤0.01% | 2207 |
|
|
2016
Q3 | $4.88M | Sell |
66,151
-7,301
| -10% | -$551K | 0.01% | 1110 |
|
|
2016
Q2 | $5.38M | Buy |
73,452
+501
| +0.7% | +$38.3K | 0.01% | 1073 |
|
|
2016
Q1 | $5.19M | Sell |
72,951
-11,989
| -14% | -$916K | 0.01% | 1022 |
|
|
2015
Q4 | $8.46M | Buy |
84,940
+3,474
| +4% | +$340K | 0.01% | 791 |
|
|
2015
Q3 | $7.58M | Buy |
81,466
+836
| +1% | +$82.9K | 0.01% | 824 |
|
|
2015
Q2 | $8.09M | Sell |
80,630
-247
| -0.3% | -$24.3K | 0.01% | 907 |
|
|
2015
Q1 | $8M | Sell |
80,877
-3,562
| -4% | -$340K | 0.01% | 888 |
|
|
2014
Q4 | $8.05M | Buy |
84,439
+7,143
| +9% | +$665K | 0.01% | 862 |
|
|
2014
Q3 | $7.03M | Buy |
77,296
+4,368
| +6% | +$418K | 0.01% | 962 |
|
|
2014
Q2 | $6.89M | Sell |
72,928
-3,067
| -4% | -$289K | 0.01% | 968 |
|
|
2014
Q1 | $7.54M | Sell |
75,995
-15,590
| -17% | -$1.53M | 0.01% | 777 |
|
|
2013
Q4 | $9.05M | Sell |
91,585
-1,149
| -1% | -$107K | 0.01% | 626 |
|
|
2013
Q3 | $8.11M | Sell |
92,734
-21,951
| -19% | -$1.82M | 0.01% | 584 |
|
|
2013
Q2 | $9.64M | Buy |
+114,685
| New | +$9.11M | 0.02% | 506 |
|
Other funds holding GRA
Bank of Montreal's GRA Position: Q3 2021 in Review
Bank of Montreal sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 4,350 shares — an estimated $302K sold.
Bank of Montreal first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $9.64M in Q2 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Bank of Montreal reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 4,350 W.R. Grace & Co. shares in Q3 2021, an estimated $302K.
- Bank of Montreal first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's W.R. Grace & Co. position peaked at $9.64M in Q2 2013.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.