Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-332,057
| Closed | -$16.9M | – | 434 |
|
|
2020
Q2 | $16.9M | Sell |
332,057
-610,730
| -65% | -$31M | 0.2% | 140 |
|
|
2020
Q1 | $33.6M | Sell |
942,787
-499,625
| -35% | -$17.8M | 0.72% | 53 |
|
|
2019
Q4 | $101M | Sell |
1,442,412
-578,375
| -29% | -$40.4M | 1.55% | 9 |
|
|
2019
Q3 | $135M | Buy |
2,020,787
+16,233
| +0.8% | +$1.08M | 2.29% | 1 |
|
|
2019
Q2 | $153M | Buy |
2,004,554
+181,770
| +10% | +$13.8M | 2.69% | 1 |
|
|
2019
Q1 | $142M | Buy |
1,822,784
+55,322
| +3% | +$4.32M | 2.79% | 2 |
|
|
2018
Q4 | $115M | Buy |
1,767,462
+486,603
| +38% | +$31.6M | 2.9% | 2 |
|
|
2018
Q3 | $91.5M | Sell |
1,280,859
-16,506
| -1% | -$1.18M | 2.03% | 5 |
|
|
2018
Q2 | $95.1M | Buy |
1,297,365
+124,192
| +11% | +$9.1M | 2.32% | 3 |
|
|
2018
Q1 | $71.8M | Buy |
1,173,173
+315,426
| +37% | +$19.3M | 2.09% | 9 |
|
|
2017
Q4 | $60.2M | Buy |
857,747
+321,834
| +60% | +$22.6M | 1.81% | 10 |
|
|
2017
Q3 | $38.7M | Buy |
535,913
+29,979
| +6% | +$2.16M | 1.32% | 24 |
|
|
2017
Q2 | $36.4M | Buy |
505,934
+14,133
| +3% | +$1.02M | 1.35% | 16 |
|
|
2017
Q1 | $34.3M | Buy |
491,801
+150,108
| +44% | +$10.5M | 1.15% | 19 |
|
|
2016
Q4 | $23.1M | Buy |
341,693
+128,434
| +60% | +$8.69M | 0.92% | 32 |
|
|
2016
Q3 | $15.7M | Buy |
213,259
+21,044
| +11% | +$1.55M | 0.66% | 52 |
|
|
2016
Q2 | $14.1M | Buy |
192,215
+48,936
| +34% | +$3.58M | 0.59% | 63 |
|
|
2016
Q1 | $10.2M | Sell |
143,279
-105,884
| -42% | -$7.54M | 0.53% | 68 |
|
|
2015
Q4 | $24.8M | Buy |
249,163
+76,785
| +45% | +$7.65M | 1.06% | 28 |
|
|
2015
Q3 | $16M | Buy |
172,378
+11,402
| +7% | +$1.06M | 0.59% | 62 |
|
|
2015
Q2 | $16.1M | Sell |
160,976
-63,660
| -28% | -$6.39M | 0.71% | 51 |
|
|
2015
Q1 | $22.2M | Buy |
224,636
+170,685
| +316% | +$16.9M | 1.29% | 23 |
|
|
2014
Q4 | $5.15M | Sell |
53,951
-49,359
| -48% | -$4.71M | 0.32% | 100 |
|
|
2014
Q3 | $9.4M | Buy |
103,310
+62,553
| +153% | +$5.69M | 0.55% | 65 |
|
|
2014
Q2 | $3.85M | Buy |
+40,757
| New | +$3.85M | 0.25% | 120 |
|