Barclays’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 |
-73,548
| Closed | -$5.08M | – | 4267 |
|
|
2021
Q2 | $5.08M | Buy |
73,548
+53,433
| +266% | +$3.69M | ﹤0.01% | 1203 |
|
|
2021
Q1 | $1.2M | Buy |
20,115
+10,495
| +109% | +$628K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $528K | Sell |
9,620
-3,479
| -27% | -$191K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $528K | Sell |
13,099
-360
| -3% | -$14.5K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $684K | Buy |
13,459
+12,021
| +836% | +$611K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $51K | Sell |
1,438
-16,847
| -92% | -$597K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $1.28M | Sell |
18,285
-48,197
| -72% | -$3.37M | ﹤0.01% | 2153 |
|
|
2019
Q3 | $4.44M | Buy |
66,482
+23,979
| +56% | +$1.6M | ﹤0.01% | 1172 |
|
|
2019
Q2 | $3.23M | Buy |
42,503
+2,844
| +7% | +$216K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $3.1M | Sell |
39,659
-46,418
| -54% | -$3.62M | ﹤0.01% | 1265 |
|
|
2018
Q4 | $5.59M | Sell |
86,077
-91,702
| -52% | -$5.95M | ﹤0.01% | 899 |
|
|
2018
Q3 | $12.7M | Buy |
177,779
+22,091
| +14% | +$1.58M | 0.01% | 692 |
|
|
2018
Q2 | $11.4M | Buy |
155,688
+118,247
| +316% | +$8.67M | 0.01% | 683 |
|
|
2018
Q1 | $2.29M | Sell |
37,441
-75,499
| -67% | -$4.62M | ﹤0.01% | 1291 |
|
|
2017
Q4 | $7.92M | Buy |
112,940
+59,660
| +112% | +$4.18M | 0.01% | 728 |
|
|
2017
Q3 | $3.85M | Buy |
53,280
+29,550
| +125% | +$2.13M | ﹤0.01% | 909 |
|
|
2017
Q2 | $1.71M | Sell |
23,730
-10,187
| -30% | -$734K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $2.37M | Sell |
33,917
-122,307
| -78% | -$8.53M | ﹤0.01% | 1113 |
|
|
2016
Q4 | $10.6M | Sell |
156,224
-234,946
| -60% | -$15.9M | 0.01% | 496 |
|
|
2016
Q3 | $28.9M | Buy |
391,170
+19,745
| +5% | +$1.46M | 0.03% | 221 |
|
|
2016
Q2 | $27.2M | Buy |
371,425
+343,872
| +1,248% | +$25.2M | 0.04% | 230 |
|
|
2016
Q1 | $1.96M | Buy |
27,553
+19,308
| +234% | +$1.37M | ﹤0.01% | 1090 |
|
|
2015
Q4 | $816K | Buy |
8,245
+2,314
| +39% | +$229K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $551K | Sell |
5,931
-3,108
| -34% | -$289K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $904K | Buy |
9,039
+7,666
| +558% | +$767K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $134K | Sell |
1,373
-44,309
| -97% | -$4.32M | ﹤0.01% | 2405 |
|
|
2014
Q4 | $4.34M | Sell |
45,682
-25,527
| -36% | -$2.43M | ﹤0.01% | 983 |
|
|
2014
Q3 | $6.41M | Buy |
71,209
+68,622
| +2,653% | +$6.18M | 0.01% | 849 |
|
|
2014
Q2 | $244K | Sell |
2,587
-25,964
| -91% | -$2.45M | ﹤0.01% | 2309 |
|
|
2014
Q1 | $2.83M | Sell |
28,551
-35,839
| -56% | -$3.55M | ﹤0.01% | 1182 |
|
|
2013
Q4 | $6.31M | Buy |
64,390
+35,317
| +121% | +$3.46M | 0.01% | 904 |
|
|
2013
Q3 | $2.53M | Buy |
29,073
+6,421
| +28% | +$559K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $1.9M | Buy |
+22,652
| New | +$1.9M | ﹤0.01% | 1342 |
|