Envestnet Asset 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
Q2 | – | Sell |
-7,493
| Closed | -$449K | – | 3762 |
|
|
2021
Q1 | $449K | Sell |
7,493
-4,570
| -38% | -$274K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $661K | Sell |
12,063
-859
| -7% | -$47.1K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $521K | Sell |
12,922
-81
| -0.6% | -$3.27K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $661K | Buy |
13,003
+542
| +4% | +$27.6K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $444K | Buy |
12,461
+91
| +0.7% | +$3.24K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $864K | Buy |
12,370
+1,920
| +18% | +$134K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $698K | Sell |
10,450
-2,562
| -20% | -$171K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $990K | Buy |
13,012
+688
| +6% | +$52.3K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $962K | Buy |
12,324
+8,132
| +194% | +$635K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $272K | Buy |
+4,192
| New | +$272K | ﹤0.01% | 2480 |
|
|
2018
Q3 | – | Sell |
-1,062
| Closed | -$78K | – | 3169 |
|
|
2018
Q2 | $78K | Sell |
1,062
-50
| -4% | -$3.67K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $68K | Sell |
1,112
-58
| -5% | -$3.55K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $82K | Buy |
1,170
+32
| +3% | +$2.24K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $82K | Sell |
1,138
-698
| -38% | -$50.3K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $133K | Sell |
1,836
-4
| -0.2% | -$290 | ﹤0.01% | 2037 |
|
|
2017
Q1 | $129K | Sell |
1,840
-69
| -4% | -$4.84K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $129K | Buy |
1,909
+577
| +43% | +$39K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $98K | Buy |
1,332
+104
| +8% | +$7.65K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $90K | Sell |
1,228
-5
| -0.4% | -$366 | ﹤0.01% | 2488 |
|
|
2016
Q1 | $88K | Sell |
1,233
-5,466
| -82% | -$390K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $667K | Sell |
6,699
-8
| -0.1% | -$797 | ﹤0.01% | 1482 |
|
|
2015
Q3 | $624K | Sell |
6,707
-331
| -5% | -$30.8K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $706K | Buy |
7,038
+24
| +0.3% | +$2.41K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $693K | Buy |
+7,014
| New | +$693K | ﹤0.01% | 1435 |
|
|
2014
Q3 | – | Sell |
-52
| Closed | -$5K | – | 3018 |
|
|
2014
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q1 | $5K | Sell |
52
-30
| -37% | -$2.89K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $8K | Hold |
82
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q3 | $7K | Buy |
82
+59
| +257% | +$5.04K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 2171 |
|