CVA
GRA
Ceredex Value Advisors’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-517,860
| Closed | -$31M | – | 153 |
|
|
2021
Q1 | $31M | Sell |
517,860
-135,000
| -21% | -$8.08M | 0.36% | 92 |
|
|
2020
Q4 | $35.8M | Buy |
652,860
+69,118
| +12% | +$3.79M | 0.45% | 76 |
|
|
2020
Q3 | $23.5M | Sell |
583,742
-3,300
| -0.6% | -$133K | 0.35% | 81 |
|
|
2020
Q2 | $29.8M | Hold |
587,042
| – | – | 0.44% | 81 |
|
|
2020
Q1 | $20.9M | Buy |
587,042
+31,500
| +6% | +$1.12M | 0.36% | 81 |
|
|
2019
Q4 | $38.8M | Buy |
+555,542
| New | +$38.8M | 0.45% | 77 |
|