GRA
Dimensional Fund Advisors’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-651,809
| Closed | -$45.1M | – | 3589 |
|
|
2021
Q2 | $45.1M | Sell |
651,809
-3,981
| -0.6% | -$275K | 0.01% | 1521 |
|
|
2021
Q1 | $39.3M | Buy |
655,790
+28,683
| +5% | +$1.72M | 0.01% | 1626 |
|
|
2020
Q4 | $34.4M | Sell |
627,107
-8,104
| -1% | -$444K | 0.01% | 1665 |
|
|
2020
Q3 | $25.6M | Sell |
635,211
-52,854
| -8% | -$2.13M | 0.01% | 1712 |
|
|
2020
Q2 | $35M | Buy |
688,065
+61,735
| +10% | +$3.14M | 0.02% | 1500 |
|
|
2020
Q1 | $22.3M | Buy |
626,330
+39,409
| +7% | +$1.4M | 0.01% | 1666 |
|
|
2019
Q4 | $41M | Buy |
586,921
+90,800
| +18% | +$6.34M | 0.01% | 1605 |
|
|
2019
Q3 | $33.1M | Buy |
496,121
+32,541
| +7% | +$2.17M | 0.01% | 1723 |
|
|
2019
Q2 | $35.3M | Buy |
463,580
+3,133
| +0.7% | +$238K | 0.01% | 1720 |
|
|
2019
Q1 | $35.9M | Sell |
460,447
-6,939
| -1% | -$542K | 0.01% | 1689 |
|
|
2018
Q4 | $30.3M | Buy |
467,386
+73,522
| +19% | +$4.77M | 0.01% | 1718 |
|
|
2018
Q3 | $28.1M | Buy |
393,864
+6,504
| +2% | +$465K | 0.01% | 1919 |
|
|
2018
Q2 | $28.4M | Buy |
387,360
+13,451
| +4% | +$986K | 0.01% | 1905 |
|
|
2018
Q1 | $22.9M | Sell |
373,909
-20
| -0% | -$1.23K | 0.01% | 1987 |
|
|
2017
Q4 | $26.2M | Buy |
373,929
+3,871
| +1% | +$271K | 0.01% | 1910 |
|
|
2017
Q3 | $26.7M | Buy |
370,058
+9,610
| +3% | +$693K | 0.01% | 1872 |
|
|
2017
Q2 | $26M | Buy |
360,448
+62,804
| +21% | +$4.52M | 0.01% | 1860 |
|
|
2017
Q1 | $20.7M | Buy |
297,644
+24,016
| +9% | +$1.67M | 0.01% | 1969 |
|
|
2016
Q4 | $18.5M | Buy |
273,628
+14,648
| +6% | +$991K | 0.01% | 2029 |
|
|
2016
Q3 | $19.1M | Buy |
258,980
+56,402
| +28% | +$4.16M | 0.01% | 1947 |
|
|
2016
Q2 | $14.8M | Sell |
202,578
-5,247
| -3% | -$384K | 0.01% | 2030 |
|
|
2016
Q1 | $14.8M | Buy |
207,825
+2,632
| +1% | +$187K | 0.01% | 2016 |
|
|
2015
Q4 | $20.4M | Buy |
205,193
+7,516
| +4% | +$749K | 0.01% | 1773 |
|
|
2015
Q3 | $18.4M | Buy |
197,677
+7,540
| +4% | +$702K | 0.01% | 1842 |
|
|
2015
Q2 | $19.1M | Buy |
190,137
+14,430
| +8% | +$1.45M | 0.01% | 1888 |
|
|
2015
Q1 | $17.4M | Buy |
175,707
+494
| +0.3% | +$48.8K | 0.01% | 1918 |
|
|
2014
Q4 | $16.7M | Buy |
175,213
+5,144
| +3% | +$491K | 0.01% | 1922 |
|
|
2014
Q3 | $15.5M | Buy |
170,069
+4,741
| +3% | +$431K | 0.01% | 1872 |
|
|
2014
Q2 | $15.6M | Buy |
165,328
+33,112
| +25% | +$3.13M | 0.01% | 1882 |
|
|
2014
Q1 | $13.1M | Buy |
132,216
+5,212
| +4% | +$517K | 0.01% | 1960 |
|
|
2013
Q4 | $12.6M | Sell |
127,004
-2,447
| -2% | -$242K | 0.01% | 1984 |
|
|
2013
Q3 | $11.3M | Buy |
129,451
+6,616
| +5% | +$578K | 0.01% | 2010 |
|
|
2013
Q2 | $10.3M | Buy |
+122,835
| New | +$10.3M | 0.01% | 1963 |
|