First Manhattan’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 |
-145,340
| Closed | -$10M | – | 1757 |
|
|
2021
Q2 | $10M | Sell |
145,340
-582
| -0.4% | -$40.2K | 0.04% | 162 |
|
|
2021
Q1 | $8.73M | Sell |
145,922
-2,490
| -2% | -$149K | 0.04% | 175 |
|
|
2020
Q4 | $8.14M | Buy |
148,412
+24,430
| +20% | +$1.34M | 0.04% | 177 |
|
|
2020
Q3 | $5M | Buy |
123,982
+52,739
| +74% | +$2.12M | 0.03% | 220 |
|
|
2020
Q2 | $3.62M | Buy |
71,243
+1,380
| +2% | +$70.1K | 0.02% | 245 |
|
|
2020
Q1 | $2.49M | Buy |
69,863
+23,976
| +52% | +$854K | 0.02% | 272 |
|
|
2019
Q4 | $3.21M | Sell |
45,887
-2,320
| -5% | -$162K | 0.02% | 279 |
|
|
2019
Q3 | $3.22M | Sell |
48,207
-4,170
| -8% | -$278K | 0.02% | 277 |
|
|
2019
Q2 | $3.99M | Sell |
52,377
-28,395
| -35% | -$2.16M | 0.02% | 259 |
|
|
2019
Q1 | $6.3M | Sell |
80,772
-118,677
| -60% | -$9.26M | 0.04% | 215 |
|
|
2018
Q4 | $12.9M | Sell |
199,449
-27,633
| -12% | -$1.79M | 0.08% | 139 |
|
|
2018
Q3 | $16.2M | Sell |
227,082
-3,910
| -2% | -$279K | 0.09% | 138 |
|
|
2018
Q2 | $16.9M | Sell |
230,992
-9,866
| -4% | -$723K | 0.1% | 135 |
|
|
2018
Q1 | $14.7M | Buy |
240,858
+18,217
| +8% | +$1.12M | 0.08% | 148 |
|
|
2017
Q4 | $15.6M | Sell |
222,641
-89,685
| -29% | -$6.29M | 0.09% | 154 |
|
|
2017
Q3 | $22.5M | Sell |
312,326
-29,395
| -9% | -$2.12M | 0.13% | 122 |
|
|
2017
Q2 | $24.6M | Sell |
341,721
-24,280
| -7% | -$1.75M | 0.14% | 118 |
|
|
2017
Q1 | $25.5M | Sell |
366,001
-274,746
| -43% | -$19.2M | 0.15% | 106 |
|
|
2016
Q4 | $43.3M | Sell |
640,747
-36,435
| -5% | -$2.46M | 0.26% | 78 |
|
|
2016
Q3 | $50M | Sell |
677,182
-88,590
| -12% | -$6.54M | 0.3% | 66 |
|
|
2016
Q2 | $56.1M | Sell |
765,772
-17,622
| -2% | -$1.29M | 0.34% | 57 |
|
|
2016
Q1 | $55.8M | Buy |
783,394
+314,809
| +67% | +$22.4M | 0.34% | 57 |
|
|
2015
Q4 | $46.7M | Buy |
468,585
+2,095
| +0.4% | +$209K | 0.29% | 62 |
|
|
2015
Q3 | $43.4M | Buy |
466,490
+31,804
| +7% | +$2.96M | 0.28% | 63 |
|
|
2015
Q2 | $43.6M | Buy |
434,686
+175,202
| +68% | +$17.6M | 0.26% | 71 |
|
|
2015
Q1 | $25.7M | Buy |
259,484
+181,173
| +231% | +$17.9M | 0.15% | 109 |
|
|
2014
Q4 | $7.47M | Buy |
78,311
+77,911
| +19,478% | +$7.43M | 0.04% | 206 |
|
|
2014
Q3 | $36K | Hold |
400
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q1 | $39K | Hold |
400
| – | – | ﹤0.01% | 999 |
|
|
2013
Q4 | $39K | Hold |
400
| – | – | ﹤0.01% | 987 |
|
|
2013
Q3 | $34K | Hold |
400
| – | – | ﹤0.01% | 1008 |
|
|
2013
Q2 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 1019 |
|