Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,229
| Closed | -$1.9M | – | 1288 |
|
|
2020
Q1 | $1.9M | Hold |
53,229
| – | – | 0.02% | 147 |
|
|
2019
Q4 | $3.72M | Sell |
53,229
-4
| -0% | -$279 | 0.02% | 126 |
|
|
2019
Q3 | $3.55M | Hold |
53,233
| – | – | 0.02% | 126 |
|
|
2019
Q2 | $4.05M | Sell |
53,233
-567
| -1% | -$43.2K | 0.03% | 117 |
|
|
2019
Q1 | $4.2M | Buy |
53,800
+571
| +1% | +$44.6K | 0.03% | 115 |
|
|
2018
Q4 | $3.46M | Hold |
53,229
| – | – | 0.03% | 123 |
|
|
2018
Q3 | $3.8M | Hold |
53,229
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $3.9M | Hold |
53,229
| – | – | 0.02% | 108 |
|
|
2018
Q1 | $3.26M | Sell |
53,229
-30
| -0.1% | -$1.84K | 0.02% | 120 |
|
|
2017
Q4 | $3.74M | Buy |
53,259
+30
| +0.1% | +$2.1K | 0.02% | 110 |
|
|
2017
Q3 | $3.84M | Hold |
53,229
| – | – | 0.02% | 100 |
|
|
2017
Q2 | $3.83M | Hold |
53,229
| – | – | 0.02% | 99 |
|
|
2017
Q1 | $3.71M | Hold |
53,229
| – | – | 0.02% | 101 |
|
|
2016
Q4 | $3.6M | Hold |
53,229
| – | – | 0.02% | 105 |
|
|
2016
Q3 | $3.93M | Hold |
53,229
| – | – | 0.02% | 98 |
|
|
2016
Q2 | $3.9M | Hold |
53,229
| – | – | 0.02% | 103 |
|
|
2016
Q1 | $3.79M | Hold |
53,229
| – | – | 0.02% | 106 |
|
|
2015
Q4 | $5.3M | Sell |
53,229
-13,020
| -20% | -$1.3M | 0.03% | 100 |
|
|
2015
Q3 | $6.16M | Hold |
66,249
| – | – | 0.03% | 93 |
|
|
2015
Q2 | $6.65M | Hold |
66,249
| – | – | 0.03% | 88 |
|
|
2015
Q1 | $6.55M | Hold |
66,249
| – | – | 0.03% | 89 |
|
|
2014
Q4 | $6.32M | Hold |
66,249
| – | – | 0.03% | 99 |
|
|
2014
Q3 | $6.03M | Sell |
66,249
-5,000
| -7% | -$455K | 0.02% | 103 |
|
|
2014
Q2 | $6.74M | Buy |
+71,249
| New | +$6.74M | 0.03% | 95 |
|