BlackRock’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 |
-2,554,881
| Closed | -$177M | – | 5801 |
|
|
2021
Q2 | $177M | Sell |
2,554,881
-171,542
| -6% | -$11.6M | ﹤0.01% | 1855 |
|
|
2021
Q1 | $163M | Buy |
2,726,423
+107,661
| +4% | +$6.42M | ﹤0.01% | 1861 |
|
|
2020
Q4 | $144M | Buy |
2,618,762
+70,976
| +3% | +$3.57M | ﹤0.01% | 1843 |
|
|
2020
Q3 | $103M | Buy |
2,547,786
+6,449
| +0.3% | +$294K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $129M | Buy |
2,541,337
+47,821
| +2% | +$2.27M | 0.01% | 1673 |
|
|
2020
Q1 | $88.8M | Sell |
2,493,516
-199,485
| -7% | -$11.4M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $188M | Sell |
2,693,001
-4,657
| -0.2% | -$312K | 0.01% | 1548 |
|
|
2019
Q3 | $180M | Sell |
2,697,658
-176,669
| -6% | -$12.4M | 0.01% | 1487 |
|
|
2019
Q2 | $219M | Sell |
2,874,327
-179,227
| -6% | -$13.4M | 0.01% | 1365 |
|
|
2019
Q1 | $238M | Sell |
3,053,554
-11,608
| -0.4% | -$855K | 0.01% | 1276 |
|
|
2018
Q4 | $199M | Sell |
3,065,162
-465,375
| -13% | -$30.1M | 0.01% | 1318 |
|
|
2018
Q3 | $252M | Buy |
3,530,537
+124,522
| +4% | +$8.98M | 0.01% | 1300 |
|
|
2018
Q2 | $250M | Sell |
3,406,015
-1,902,002
| -36% | -$133M | 0.01% | 1290 |
|
|
2018
Q1 | $325M | Buy |
5,308,017
+701,928
| +15% | +$48.1M | 0.02% | 1007 |
|
|
2017
Q4 | $323M | Buy |
4,606,089
+1,010,317
| +28% | +$73.2M | 0.02% | 1015 |
|
|
2017
Q3 | $259M | Buy |
3,595,772
+256,322
| +8% | +$18.1M | 0.01% | 1143 |
|
|
2017
Q2 | $240M | Sell |
3,339,450
-188,845
| -5% | -$13.2M | 0.01% | 1142 |
|
|
2017
Q1 | $246M | Buy |
3,528,295
+3,454,448
| +4,678% | +$242M | 0.01% | 1118 |
|
|
2016
Q4 | $5M | Buy |
73,847
+6,007
| +9% | +$410K | 0.01% | 927 |
|
|
2016
Q3 | $5.01M | Sell |
67,840
-6,171
| -8% | -$466K | 0.01% | 905 |
|
|
2016
Q2 | $5.42M | Buy |
74,011
+14,953
| +25% | +$1.14M | 0.01% | 860 |
|
|
2016
Q1 | $4.2M | Buy |
59,058
+54,716
| +1,260% | +$4.18M | 0.01% | 893 |
|
|
2015
Q4 | $432K | Buy |
4,342
+1,909
| +78% | +$187K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $227K | Sell |
2,433
-42
| -2% | -$4.17K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $248K | Sell |
2,475
-235
| -9% | -$23.2K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $268K | Sell |
2,710
-90
| -3% | -$8.59K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $267K | Hold |
2,800
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q3 | $254K | Hold |
2,800
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q2 | $265K | Sell |
2,800
-2,436
| -47% | -$230K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $519K | Sell |
5,236
-122
| -2% | -$12K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $529K | Buy |
5,358
+106
| +2% | +$9.86K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $459K | Sell |
5,252
-937
| -15% | -$77.7K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $520K | Buy |
+6,189
| New | +$492K | ﹤0.01% | 1215 |
|
Other funds holding GRA
BlackRock's GRA Position: Q3 2021 in Review
BlackRock sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 2,554,881 shares — an estimated $177M sold.
BlackRock first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $325M in Q1 2018. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- BlackRock reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 2,554,881 W.R. Grace & Co. shares in Q3 2021, an estimated $177M.
- BlackRock first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- BlackRock's W.R. Grace & Co. position peaked at $325M in Q1 2018.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.