Covington 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
Q3 | – | Sell |
-5,333
| Closed | -$369K | – | 1074 |
|
|
2021
Q2 | $369K | Buy |
5,333
+83
| +2% | +$5.74K | 0.01% | 304 |
|
|
2021
Q1 | $314K | Hold |
5,250
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $288K | Hold |
5,250
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $212K | Hold |
5,250
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $267K | Hold |
5,250
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $187K | Hold |
5,250
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $367K | Hold |
5,250
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $350K | Hold |
5,250
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $400K | Hold |
5,250
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $410K | Hold |
5,250
| – | – | 0.03% | 231 |
|
|
2018
Q4 | $341K | Hold |
5,250
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $375K | Hold |
5,250
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $385K | Hold |
5,250
| – | – | 0.02% | 234 |
|
|
2018
Q1 | $321K | Hold |
5,250
| – | – | 0.02% | 248 |
|
|
2017
Q4 | $368K | Hold |
5,250
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $379K | Buy |
+5,250
| New | +$379K | 0.03% | 239 |
|
|
2015
Q3 | – | Sell |
-5,250
| Closed | -$527K | – | 259 |
|
|
2015
Q2 | $527K | Hold |
5,250
| – | – | 0.05% | 187 |
|
|
2015
Q1 | $519K | Hold |
5,250
| – | – | 0.05% | 170 |
|
|
2014
Q4 | $501K | Hold |
5,250
| – | – | 0.04% | 190 |
|
|
2014
Q3 | $477K | Hold |
5,250
| – | – | 0.04% | 198 |
|
|
2014
Q2 | $501K | Buy |
5,250
+1,400
| +36% | +$134K | 0.05% | 193 |
|
|
2014
Q1 | $382K | Hold |
3,850
| – | – | 0.04% | 204 |
|
|
2013
Q4 | $381K | Hold |
3,850
| – | – | 0.04% | 200 |
|
|
2013
Q3 | $336K | Hold |
3,850
| – | – | 0.04% | 193 |
|
|
2013
Q2 | $324K | Buy |
+3,850
| New | +$324K | 0.04% | 193 |
|