Diamond Hill 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 |
-1,426,943
| Closed | -$98.6M | – | 168 |
|
|
2021
Q2 | $98.6M | Sell |
1,426,943
-320,916
| -18% | -$22.2M | 0.37% | 69 |
|
|
2021
Q1 | $105M | Sell |
1,747,859
-107,601
| -6% | -$6.44M | 0.42% | 69 |
|
|
2020
Q4 | $102M | Sell |
1,855,460
-425,822
| -19% | -$23.3M | 0.48% | 64 |
|
|
2020
Q3 | $91.9M | Buy |
2,281,282
+546,910
| +32% | +$22M | 0.51% | 60 |
|
|
2020
Q2 | $88.1M | Sell |
1,734,372
-654,313
| -27% | -$33.2M | 0.52% | 58 |
|
|
2020
Q1 | $85M | Buy |
2,388,685
+1,046,371
| +78% | +$37.3M | 0.58% | 56 |
|
|
2019
Q4 | $93.8M | Buy |
1,342,314
+737,664
| +122% | +$51.5M | 0.47% | 68 |
|
|
2019
Q3 | $40.4M | Buy |
604,650
+521,161
| +624% | +$34.8M | 0.21% | 100 |
|
|
2019
Q2 | $6.35M | Sell |
83,489
-18,574
| -18% | -$1.41M | 0.03% | 126 |
|
|
2019
Q1 | $7.97M | Sell |
102,063
-8,731
| -8% | -$681K | 0.04% | 124 |
|
|
2018
Q4 | $7.19M | Buy |
110,794
+104,980
| +1,806% | +$6.81M | 0.04% | 132 |
|
|
2018
Q3 | $415K | Sell |
5,814
-241
| -4% | -$17.2K | ﹤0.01% | 155 |
|
|
2018
Q2 | $444K | Buy |
6,055
+2,055
| +51% | +$151K | ﹤0.01% | 158 |
|
|
2018
Q1 | $245K | Buy |
+4,000
| New | +$245K | ﹤0.01% | 165 |
|