GRA
Ensign Peak Advisors’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-342,850
| Closed | -$20.5M | – | 1888 |
|
|
2021
Q1 | $20.5M | Buy |
342,850
+19,968
| +6% | +$1.2M | 0.04% | 310 |
|
|
2020
Q4 | $17.7M | Buy |
322,882
+126,828
| +65% | +$6.95M | 0.04% | 334 |
|
|
2020
Q3 | $7.9M | Buy |
196,054
+11,709
| +6% | +$472K | 0.02% | 491 |
|
|
2020
Q2 | $9.37M | Buy |
184,345
+55,550
| +43% | +$2.82M | 0.03% | 441 |
|
|
2020
Q1 | $4.59M | Sell |
128,795
-61,774
| -32% | -$2.2M | 0.02% | 530 |
|
|
2019
Q4 | $13.3M | Buy |
+190,569
| New | +$13.3M | 0.04% | 367 |
|