Charles Schwab’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
Q3 | – | Sell |
-587,787
| Closed | -$40.6M | – | 3606 |
|
|
2021
Q2 | $40.6M | Buy |
587,787
+19,543
| +3% | +$1.35M | 0.01% | 1020 |
|
|
2021
Q1 | $34M | Sell |
568,244
-17,046
| -3% | -$1.02M | 0.01% | 1099 |
|
|
2020
Q4 | $32.1M | Buy |
585,290
+9,365
| +2% | +$513K | 0.01% | 1053 |
|
|
2020
Q3 | $23.2M | Buy |
575,925
+175,885
| +44% | +$7.09M | 0.01% | 1102 |
|
|
2020
Q2 | $20.3M | Sell |
400,040
-34,121
| -8% | -$1.73M | 0.01% | 1158 |
|
|
2020
Q1 | $15.5M | Buy |
434,161
+29,327
| +7% | +$1.04M | 0.01% | 1173 |
|
|
2019
Q4 | $28.3M | Buy |
404,834
+11,665
| +3% | +$815K | 0.02% | 974 |
|
|
2019
Q3 | $26.2M | Sell |
393,169
-31,542
| -7% | -$2.11M | 0.02% | 970 |
|
|
2019
Q2 | $32.3M | Buy |
424,711
+4,132
| +1% | +$314K | 0.02% | 823 |
|
|
2019
Q1 | $32.8M | Buy |
420,579
+31,992
| +8% | +$2.5M | 0.02% | 796 |
|
|
2018
Q4 | $25.2M | Buy |
388,587
+9,889
| +3% | +$642K | 0.02% | 837 |
|
|
2018
Q3 | $27.1M | Buy |
378,698
+24,858
| +7% | +$1.78M | 0.02% | 941 |
|
|
2018
Q2 | $25.9M | Buy |
353,840
+25,243
| +8% | +$1.85M | 0.02% | 902 |
|
|
2018
Q1 | $20.1M | Buy |
328,597
+24,219
| +8% | +$1.48M | 0.02% | 1001 |
|
|
2017
Q4 | $21.3M | Buy |
304,378
+17,722
| +6% | +$1.24M | 0.02% | 933 |
|
|
2017
Q3 | $20.7M | Buy |
286,656
+8,070
| +3% | +$582K | 0.02% | 899 |
|
|
2017
Q2 | $20.1M | Buy |
278,586
+30,405
| +12% | +$2.19M | 0.02% | 850 |
|
|
2017
Q1 | $17.3M | Buy |
248,181
+16,624
| +7% | +$1.16M | 0.02% | 916 |
|
|
2016
Q4 | $15.7M | Buy |
231,557
+25,520
| +12% | +$1.73M | 0.02% | 918 |
|
|
2016
Q3 | $15.2M | Buy |
206,037
+9,270
| +5% | +$684K | 0.02% | 869 |
|
|
2016
Q2 | $14.4M | Buy |
196,767
+12,632
| +7% | +$925K | 0.02% | 838 |
|
|
2016
Q1 | $13.1M | Buy |
184,135
+8,105
| +5% | +$577K | 0.02% | 865 |
|
|
2015
Q4 | $17.5M | Buy |
176,030
+8,212
| +5% | +$818K | 0.02% | 657 |
|
|
2015
Q3 | $15.6M | Buy |
167,818
+6,524
| +4% | +$607K | 0.02% | 676 |
|
|
2015
Q2 | $16.2M | Buy |
161,294
+7,638
| +5% | +$766K | 0.02% | 681 |
|
|
2015
Q1 | $15.2M | Buy |
153,656
+17,580
| +13% | +$1.74M | 0.02% | 718 |
|
|
2014
Q4 | $13M | Buy |
136,076
+8,982
| +7% | +$857K | 0.02% | 729 |
|
|
2014
Q3 | $11.6M | Buy |
127,094
+4,068
| +3% | +$370K | 0.02% | 708 |
|
|
2014
Q2 | $11.6M | Buy |
123,026
+6,063
| +5% | +$573K | 0.02% | 709 |
|
|
2014
Q1 | $11.6M | Buy |
116,963
+12,068
| +12% | +$1.2M | 0.02% | 696 |
|
|
2013
Q4 | $10.4M | Buy |
104,895
+9,569
| +10% | +$946K | 0.02% | 700 |
|
|
2013
Q3 | $8.41M | Buy |
95,326
+12,641
| +15% | +$1.11M | 0.02% | 748 |
|
|
2013
Q2 | $7.09M | Buy |
+82,685
| New | +$7.09M | 0.02% | 772 |
|