Fidelity Investments’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
Q3 | – | Sell |
-303
| Closed | -$21K | – | 5409 |
|
|
2021
Q2 | $21K | Sell |
303
-2,219,833
| -100% | -$154M | ﹤0.01% | 3374 |
|
|
2021
Q1 | $133M | Sell |
2,220,136
-184,563
| -8% | -$11M | 0.01% | 959 |
|
|
2020
Q4 | $132M | Sell |
2,404,699
-393,275
| -14% | -$21.6M | 0.01% | 916 |
|
|
2020
Q3 | $113M | Buy |
2,797,974
+420,433
| +18% | +$16.9M | 0.01% | 857 |
|
|
2020
Q2 | $121M | Buy |
2,377,541
+1,934,148
| +436% | +$98.3M | 0.01% | 804 |
|
|
2020
Q1 | $15.8M | Sell |
443,393
-152,239
| -26% | -$5.42M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $41.6M | Sell |
595,632
-1,137,508
| -66% | -$79.5M | ﹤0.01% | 1288 |
|
|
2019
Q3 | $116M | Buy |
1,733,140
+332,938
| +24% | +$22.2M | 0.01% | 831 |
|
|
2019
Q2 | $107M | Buy |
1,400,202
+795,593
| +132% | +$60.6M | 0.01% | 885 |
|
|
2019
Q1 | $47.2M | Buy |
604,609
+5,611
| +0.9% | +$438K | 0.01% | 1241 |
|
|
2018
Q4 | $38.9M | Buy |
598,998
+189,004
| +46% | +$12.3M | 0.01% | 1250 |
|
|
2018
Q3 | $29.3M | Buy |
409,994
+36,251
| +10% | +$2.59M | ﹤0.01% | 1527 |
|
|
2018
Q2 | $27.4M | Buy |
373,743
+4,367
| +1% | +$320K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $22.6M | Sell |
369,376
-496,555
| -57% | -$30.4M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $60.7M | Sell |
865,931
-3,078,204
| -78% | -$216M | 0.01% | 1209 |
|
|
2017
Q3 | $285M | Sell |
3,944,135
-823,957
| -17% | -$59.4M | 0.03% | 540 |
|
|
2017
Q2 | $343M | Sell |
4,768,092
-204,137
| -4% | -$14.7M | 0.04% | 451 |
|
|
2017
Q1 | $347M | Sell |
4,972,229
-395,900
| -7% | -$27.6M | 0.04% | 447 |
|
|
2016
Q4 | $363M | Buy |
5,368,129
+512,292
| +11% | +$34.7M | 0.05% | 423 |
|
|
2016
Q3 | $358M | Buy |
4,855,837
+180,435
| +4% | +$13.3M | 0.05% | 433 |
|
|
2016
Q2 | $342M | Buy |
4,675,402
+898,954
| +24% | +$65.8M | 0.05% | 431 |
|
|
2016
Q1 | $269M | Buy |
3,776,448
+1,535,940
| +69% | +$109M | 0.04% | 517 |
|
|
2015
Q4 | $223M | Buy |
2,240,508
+152,400
| +7% | +$15.2M | 0.03% | 613 |
|
|
2015
Q3 | $194M | Buy |
2,088,108
+254,800
| +14% | +$23.7M | 0.03% | 647 |
|
|
2015
Q2 | $184M | Sell |
1,833,308
-633,934
| -26% | -$63.6M | 0.02% | 743 |
|
|
2015
Q1 | $244M | Sell |
2,467,242
-585,456
| -19% | -$57.9M | 0.03% | 600 |
|
|
2014
Q4 | $291M | Sell |
3,052,698
-1,031,865
| -25% | -$98.4M | 0.04% | 500 |
|
|
2014
Q3 | $371M | Sell |
4,084,563
-165,361
| -4% | -$15M | 0.05% | 399 |
|
|
2014
Q2 | $402M | Sell |
4,249,924
-464,938
| -10% | -$44M | 0.05% | 392 |
|
|
2014
Q1 | $468M | Buy |
4,714,862
+645,630
| +16% | +$64M | 0.06% | 328 |
|
|
2013
Q4 | $402M | Buy |
4,069,232
+1,360,249
| +50% | +$134M | 0.06% | 359 |
|
|
2013
Q3 | $237M | Sell |
2,708,983
-1,823,556
| -40% | -$159M | 0.04% | 538 |
|
|
2013
Q2 | $381M | Buy |
+4,532,539
| New | +$381M | 0.06% | 365 |
|