CA
GRA
Claar 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 |
-117,000
| Closed | -$7M | – | 43 |
|
|
2021
Q1 | $7M | Buy |
+117,000
| New | +$7M | 2.44% | 17 |
|
|
2020
Q1 | – | Sell |
-194,700
| Closed | -$13.6K | – | 40 |
|
|
2019
Q4 | $13.6K | Buy |
194,700
+3,675
| +2% | +$257 | 4.77% | 9 |
|
|
2019
Q3 | $12.8M | Buy |
191,025
+25,025
| +15% | +$1.67M | 5.59% | 7 |
|
|
2019
Q2 | $12.6M | Hold |
166,000
| – | – | 5.73% | 6 |
|
|
2019
Q1 | $13M | Hold |
166,000
| – | – | 6.23% | 7 |
|
|
2018
Q4 | $10.8M | Buy |
166,000
+66,000
| +66% | +$4.28M | 6.19% | 8 |
|
|
2018
Q3 | $7.15K | Buy |
100,000
+30,000
| +43% | +$2.14K | 3.28% | 15 |
|
|
2018
Q2 | $5.13M | Buy |
+70,000
| New | +$5.13M | 2.27% | 18 |
|