Canada Life’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 |
-3,557
| Closed | -$246K | – | 2578 |
|
|
2021
Q2 | $246K | Sell |
3,557
-843
| -19% | -$56.8K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $262K | Sell |
4,400
-788
| -15% | -$47K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $284K | Buy |
5,188
+657
| +15% | +$33.1K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $182K | Buy |
4,531
+242
| +6% | +$11K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $216K | Hold |
4,289
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q1 | $153K | Buy |
4,289
+67
| +2% | +$3.83K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $293K | Buy |
+4,222
| New | +$283K | ﹤0.01% | 1836 |
|
|
2019
Q3 | – | Sell |
-8,018
| Closed | -$612K | – | 2763 |
|
|
2019
Q2 | $612K | Sell |
8,018
-81
| -1% | -$6.06K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $630K | Buy |
8,099
+1,006
| +14% | +$74.1K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $444K | Buy |
7,093
+3,270
| +86% | +$211K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $273K | Buy |
3,823
+6
| +0.2% | +$433 | ﹤0.01% | 1896 |
|
|
2018
Q2 | $280K | Sell |
3,817
-17,483
| -82% | -$1.23M | ﹤0.01% | 1885 |
|
|
2018
Q1 | $1.3M | Buy |
21,300
+87
| +0.4% | +$5.96K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $1.49M | Buy |
21,213
+1,995
| +10% | +$145K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $1.4M | Sell |
19,218
-391
| -2% | -$27.6K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $1.41M | Hold |
19,609
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q1 | $1.36M | Buy |
19,609
+205
| +1% | +$14.4K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $1.32M | Buy |
19,404
+971
| +5% | +$66.3K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $1.36M | Buy |
18,433
+1,369
| +8% | +$103K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $1.25M | Hold |
17,064
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q1 | $1.21M | Buy |
17,064
+10,103
| +145% | +$772K | ﹤0.01% | 797 |
|
|
2015
Q4 | $694K | Hold |
6,961
| – | – | ﹤0.01% | 862 |
|
|
2015
Q3 | $649K | Buy |
6,961
+900
| +15% | +$89.3K | ﹤0.01% | 850 |
|
|
2015
Q2 | $607K | Hold |
6,061
| – | – | ﹤0.01% | 975 |
|
|
2015
Q1 | $597K | Buy |
6,061
+675
| +13% | +$64.4K | ﹤0.01% | 959 |
|
|
2014
Q4 | $512K | Hold |
5,386
| – | – | ﹤0.01% | 961 |
|
|
2014
Q3 | $491K | Buy |
5,386
+960
| +22% | +$92K | ﹤0.01% | 949 |
|
|
2014
Q2 | $416K | Hold |
4,426
| – | – | ﹤0.01% | 931 |
|
|
2014
Q1 | $436K | Hold |
4,426
| – | – | ﹤0.01% | 919 |
|
|
2013
Q4 | $440K | Buy |
4,426
+1,242
| +39% | +$116K | ﹤0.01% | 915 |
|
|
2013
Q3 | $277K | Buy |
+3,184
| New | +$264K | ﹤0.01% | 879 |
|
Other funds holding GRA
Canada Life's GRA Position: Q3 2021 in Review
Canada Life sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 3,557 shares — an estimated $246K sold.
Canada Life first reported a position in GRA in Q3 2013 and held it in 31 quarters. The position peaked at $1.49M in Q4 2017. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Canada Life reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Canada Life sold 3,557 W.R. Grace & Co. shares in Q3 2021, an estimated $246K.
- Canada Life first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 31 quarters.
- Canada Life's W.R. Grace & Co. position peaked at $1.49M in Q4 2017.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.