BlackRock’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 |
-2,554,881
| Closed | -$177M | – | 5708 |
|
|
2021
Q2 | $177M | Sell |
2,554,881
-171,542
| -6% | -$11.9M | ﹤0.01% | 1844 |
|
|
2021
Q1 | $163M | Buy |
2,726,423
+107,661
| +4% | +$6.44M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $144M | Buy |
2,618,762
+70,976
| +3% | +$3.89M | ﹤0.01% | 1825 |
|
|
2020
Q3 | $103M | Buy |
2,547,786
+6,449
| +0.3% | +$260K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $129M | Buy |
2,541,337
+47,821
| +2% | +$2.43M | 0.01% | 1662 |
|
|
2020
Q1 | $88.8M | Sell |
2,493,516
-199,485
| -7% | -$7.1M | ﹤0.01% | 1713 |
|
|
2019
Q4 | $188M | Sell |
2,693,001
-4,657
| -0.2% | -$325K | 0.01% | 1542 |
|
|
2019
Q3 | $180M | Sell |
2,697,658
-176,669
| -6% | -$11.8M | 0.01% | 1482 |
|
|
2019
Q2 | $219M | Sell |
2,874,327
-179,227
| -6% | -$13.6M | 0.01% | 1359 |
|
|
2019
Q1 | $238M | Sell |
3,053,554
-11,608
| -0.4% | -$906K | 0.01% | 1272 |
|
|
2018
Q4 | $199M | Sell |
3,065,162
-465,375
| -13% | -$30.2M | 0.01% | 1313 |
|
|
2018
Q3 | $252M | Buy |
3,530,537
+124,522
| +4% | +$8.9M | 0.01% | 1297 |
|
|
2018
Q2 | $250M | Sell |
3,406,015
-1,902,002
| -36% | -$139M | 0.01% | 1286 |
|
|
2018
Q1 | $325M | Buy |
5,308,017
+701,928
| +15% | +$43M | 0.02% | 1004 |
|
|
2017
Q4 | $323M | Buy |
4,606,089
+1,010,317
| +28% | +$70.9M | 0.02% | 1010 |
|
|
2017
Q3 | $259M | Buy |
3,595,772
+256,322
| +8% | +$18.5M | 0.01% | 1137 |
|
|
2017
Q2 | $240M | Sell |
3,339,450
-188,845
| -5% | -$13.6M | 0.01% | 1137 |
|
|
2017
Q1 | $246M | Buy |
3,528,295
+3,454,448
| +4,678% | +$241M | 0.01% | 1114 |
|
|
2016
Q4 | $5M | Buy |
73,847
+6,007
| +9% | +$406K | 0.01% | 917 |
|
|
2016
Q3 | $5.01M | Sell |
67,840
-6,171
| -8% | -$455K | 0.01% | 888 |
|
|
2016
Q2 | $5.42M | Buy |
74,011
+14,953
| +25% | +$1.09M | 0.01% | 848 |
|
|
2016
Q1 | $4.2M | Buy |
59,058
+54,716
| +1,260% | +$3.89M | 0.01% | 873 |
|
|
2015
Q4 | $432K | Buy |
4,342
+1,909
| +78% | +$190K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $227K | Sell |
2,433
-42
| -2% | -$3.92K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $248K | Sell |
2,475
-235
| -9% | -$23.5K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $268K | Sell |
2,710
-90
| -3% | -$8.9K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $267K | Hold |
2,800
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q3 | $254K | Hold |
2,800
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q2 | $265K | Sell |
2,800
-2,436
| -47% | -$231K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $519K | Sell |
5,236
-122
| -2% | -$12.1K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $529K | Buy |
5,358
+106
| +2% | +$10.5K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $459K | Sell |
5,252
-937
| -15% | -$81.9K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $520K | Buy |
+6,189
| New | +$520K | ﹤0.01% | 1204 |
|