Bank of New York Mellon’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 |
-514,733
| Closed | -$35.6M | – | 4609 |
|
|
2021
Q2 | $35.6M | Buy |
514,733
+125,581
| +32% | +$8.68M | 0.01% | 1385 |
|
|
2021
Q1 | $23.3M | Buy |
389,152
+33,759
| +9% | +$2.02M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $19.5M | Buy |
355,393
+78,596
| +28% | +$4.31M | ﹤0.01% | 1654 |
|
|
2020
Q3 | $11.2M | Sell |
276,797
-6,303
| -2% | -$254K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $14.4M | Buy |
283,100
+19,375
| +7% | +$984K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $9.39M | Sell |
263,725
-22,201
| -8% | -$790K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $20M | Sell |
285,926
-40,803
| -12% | -$2.85M | 0.01% | 1572 |
|
|
2019
Q3 | $21.8M | Sell |
326,729
-7,222
| -2% | -$482K | 0.01% | 1486 |
|
|
2019
Q2 | $25.4M | Buy |
333,951
+4,926
| +1% | +$375K | 0.01% | 1417 |
|
|
2019
Q1 | $25.7M | Buy |
329,025
+2,113
| +0.6% | +$165K | 0.01% | 1405 |
|
|
2018
Q4 | $21.2M | Sell |
326,912
-23,137
| -7% | -$1.5M | 0.01% | 1436 |
|
|
2018
Q3 | $25M | Sell |
350,049
-18,634
| -5% | -$1.33M | 0.01% | 1474 |
|
|
2018
Q2 | $27M | Sell |
368,683
-20,382
| -5% | -$1.49M | 0.01% | 1415 |
|
|
2018
Q1 | $23.8M | Sell |
389,065
-5,117
| -1% | -$313K | 0.01% | 1449 |
|
|
2017
Q4 | $27.6M | Buy |
394,182
+11,530
| +3% | +$809K | 0.01% | 1384 |
|
|
2017
Q3 | $27.6M | Buy |
382,652
+15,076
| +4% | +$1.09M | 0.01% | 1367 |
|
|
2017
Q2 | $26.5M | Sell |
367,576
-14,441
| -4% | -$1.04M | 0.01% | 1369 |
|
|
2017
Q1 | $26.6M | Buy |
382,017
+13,567
| +4% | +$946K | 0.01% | 1380 |
|
|
2016
Q4 | $24.9M | Buy |
368,450
+102,490
| +39% | +$6.93M | 0.01% | 1399 |
|
|
2016
Q3 | $19.6M | Sell |
265,960
-19,029
| -7% | -$1.4M | 0.01% | 1475 |
|
|
2016
Q2 | $20.9M | Sell |
284,989
-13,870
| -5% | -$1.02M | 0.01% | 1386 |
|
|
2016
Q1 | $21.3M | Buy |
298,859
+36,477
| +14% | +$2.6M | 0.01% | 1368 |
|
|
2015
Q4 | $26.1M | Buy |
262,382
+4,423
| +2% | +$440K | 0.01% | 1222 |
|
|
2015
Q3 | $24M | Buy |
257,959
+464
| +0.2% | +$43.2K | 0.01% | 1304 |
|
|
2015
Q2 | $25.8M | Buy |
257,495
+4,797
| +2% | +$481K | 0.01% | 1292 |
|
|
2015
Q1 | $25M | Buy |
252,698
+949
| +0.4% | +$93.8K | 0.01% | 1323 |
|
|
2014
Q4 | $24M | Sell |
251,749
-7,384
| -3% | -$704K | 0.01% | 1334 |
|
|
2014
Q3 | $23.6M | Sell |
259,133
-8,971
| -3% | -$816K | 0.01% | 1322 |
|
|
2014
Q2 | $25.3M | Sell |
268,104
-3,122
| -1% | -$295K | 0.01% | 1324 |
|
|
2014
Q1 | $26.9M | Sell |
271,226
-14,818
| -5% | -$1.47M | 0.01% | 1280 |
|
|
2013
Q4 | $28.3M | Sell |
286,044
-31,465
| -10% | -$3.11M | 0.01% | 1245 |
|
|
2013
Q3 | $27.8M | Sell |
317,509
-89
| -0% | -$7.78K | 0.01% | 1192 |
|
|
2013
Q2 | $26.7M | Buy |
+317,598
| New | +$26.7M | 0.01% | 1175 |
|