Birch Run Capital Advisors’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 |
-158,954
| Closed | -$11M | – | 22 |
|
|
2021
Q2 | $11M | Hold |
158,954
| – | – | 9.15% | 2 |
|
|
2021
Q1 | $9.52M | Hold |
158,954
| – | – | 3.65% | 5 |
|
|
2020
Q4 | $8.71M | Hold |
158,954
| – | – | 4.13% | 4 |
|
|
2020
Q3 | $6.4M | Hold |
158,954
| – | – | 4.46% | 4 |
|
|
2020
Q2 | $8.08M | Hold |
158,954
| – | – | 5.21% | 3 |
|
|
2020
Q1 | $5.66M | Buy |
158,954
+128,954
| +430% | +$4.59M | 5.06% | 4 |
|
|
2019
Q4 | $2.1M | Hold |
30,000
| – | – | 0.73% | 13 |
|
|
2019
Q3 | $2M | Buy |
+30,000
| New | +$2M | 0.61% | 16 |
|