Cantillon Capital Management’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
Q2 | – | Sell |
-1,583,141
| Closed | -$94.8M | – | 39 |
|
|
2021
Q1 | $94.8M | Sell |
1,583,141
-50,510
| -3% | -$3.02M | 0.69% | 39 |
|
|
2020
Q4 | $89.6M | Sell |
1,633,651
-32,616
| -2% | -$1.79M | 0.67% | 36 |
|
|
2020
Q3 | $67.1M | Sell |
1,666,267
-19,739
| -1% | -$795K | 0.56% | 36 |
|
|
2020
Q2 | $85.7M | Buy |
1,686,006
+22,906
| +1% | +$1.16M | 0.74% | 36 |
|
|
2020
Q1 | $59.2M | Buy |
+1,663,100
| New | +$59.2M | 0.65% | 36 |
|