Eaton Vance Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,448
| Closed | -$2.87M | – | 2914 |
|
|
2021
Q2 | $2.87M | Sell |
41,448
-422
| -1% | -$28.4K | ﹤0.01% | 927 |
|
|
2021
Q1 | $2.51M | Buy |
41,870
+334
| +0.8% | +$19.9K | ﹤0.01% | 923 |
|
|
2020
Q4 | $2.28M | Hold |
41,536
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $1.67M | Hold |
41,536
| – | – | ﹤0.01% | 875 |
|
|
2020
Q2 | $2.11M | Hold |
41,536
| – | – | ﹤0.01% | 797 |
|
|
2020
Q1 | $1.48M | Buy |
41,536
+19,500
| +88% | +$1.11M | ﹤0.01% | 819 |
|
|
2019
Q4 | $1.54M | Hold |
22,036
| – | – | ﹤0.01% | 884 |
|
|
2019
Q3 | $1.47M | Hold |
22,036
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $1.68M | Buy |
22,036
+6,648
| +43% | +$498K | ﹤0.01% | 835 |
|
|
2019
Q1 | $1.2M | Buy |
15,388
+3,280
| +27% | +$242K | ﹤0.01% | 870 |
|
|
2018
Q4 | $786K | Hold |
12,108
| – | – | ﹤0.01% | 919 |
|
|
2018
Q3 | $865K | Hold |
12,108
| – | – | ﹤0.01% | 942 |
|
|
2018
Q2 | $888K | Sell |
12,108
-12,108
| -50% | -$849K | ﹤0.01% | 908 |
|
|
2018
Q1 | $1.48M | Buy |
24,216
+12,108
| +100% | +$830K | ﹤0.01% | 911 |
|
|
2017
Q4 | $849K | Sell |
12,108
-85,262
| -88% | -$6.18M | ﹤0.01% | 875 |
|
|
2017
Q3 | $7.03M | Buy |
97,370
+46,910
| +93% | +$3.31M | 0.02% | 433 |
|
|
2017
Q2 | $3.63M | Sell |
50,460
-1,450
| -3% | -$102K | 0.01% | 550 |
|
|
2017
Q1 | $3.62M | Buy |
51,910
+1,800
| +4% | +$126K | 0.01% | 533 |
|
|
2016
Q4 | $3.39M | Buy |
50,110
+7,398
| +17% | +$505K | 0.01% | 507 |
|
|
2016
Q3 | $3.15M | Hold |
42,712
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $3.13M | Hold |
42,712
| – | – | 0.01% | 499 |
|
|
2016
Q1 | $3.04M | Buy |
+42,712
| New | +$3.26M | 0.01% | 477 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$252K | – | 864 |
|
|
2013
Q2 | $252K | Buy |
+3,000
| New | +$238K | ﹤0.01% | 781 |
|
