CRM
GRA
Cramer Rosenthal McGlynn’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-375,342
| Closed | -$13.4M | – | 112 |
|
|
2020
Q1 | $13.4M | Sell |
375,342
-139,243
| -27% | -$4.96M | 0.63% | 64 |
|
|
2019
Q4 | $35.9M | Sell |
514,585
-36,820
| -7% | -$2.57M | 1.02% | 33 |
|
|
2019
Q3 | $36.8M | Sell |
551,405
-222,497
| -29% | -$14.9M | 1.04% | 34 |
|
|
2019
Q2 | $58.9M | Sell |
773,902
-99,955
| -11% | -$7.61M | 1.62% | 15 |
|
|
2019
Q1 | $68.2M | Sell |
873,857
-124,133
| -12% | -$9.69M | 1.62% | 13 |
|
|
2018
Q4 | $64.8M | Sell |
997,990
-63,685
| -6% | -$4.13M | 1.64% | 10 |
|
|
2018
Q3 | $75.9M | Buy |
1,061,675
+20,858
| +2% | +$1.49M | 1.45% | 17 |
|
|
2018
Q2 | $76.3M | Sell |
1,040,817
-80,601
| -7% | -$5.91M | 1.37% | 23 |
|
|
2018
Q1 | $68.7M | Buy |
1,121,418
+170,500
| +18% | +$10.4M | 1.12% | 25 |
|
|
2017
Q4 | $66.7M | Sell |
950,918
-66,170
| -7% | -$4.64M | 1.07% | 24 |
|
|
2017
Q3 | $73.4M | Sell |
1,017,088
-121,680
| -11% | -$8.78M | 1.18% | 23 |
|
|
2017
Q2 | $82M | Sell |
1,138,768
-70,320
| -6% | -$5.06M | 1.25% | 16 |
|
|
2017
Q1 | $84.3M | Sell |
1,209,088
-117,748
| -9% | -$8.21M | 1.29% | 10 |
|
|
2016
Q4 | $89.7M | Buy |
1,326,836
+374,443
| +39% | +$25.3M | 1.33% | 10 |
|
|
2016
Q3 | $70.3M | Sell |
952,393
-1,400
| -0.1% | -$103K | 1.08% | 19 |
|
|
2016
Q2 | $69.8M | Sell |
953,793
-163,760
| -15% | -$12M | 1.13% | 16 |
|
|
2016
Q1 | $79.5M | Buy |
1,117,553
+549,386
| +97% | +$39.1M | 1.25% | 11 |
|
|
2015
Q4 | $56.6M | Buy |
+568,167
| New | +$56.6M | 0.85% | 41 |
|
|
2014
Q1 | – | Sell |
-741,697
| Closed | -$73.3M | – | 302 |
|
|
2013
Q4 | $73.3M | Sell |
741,697
-187,545
| -20% | -$18.5M | 0.52% | 67 |
|
|
2013
Q3 | $81.2M | Buy |
929,242
+88,750
| +11% | +$7.76M | 0.61% | 57 |
|
|
2013
Q2 | $70.6M | Buy |
+840,492
| New | +$70.6M | 0.53% | 64 |
|