Fuller & Thaler Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,680
| Closed | -$1.64M | – | 565 |
|
|
2021
Q2 | $1.64M | Buy |
23,680
+680
| +3% | +$47K | 0.01% | 368 |
|
|
2021
Q1 | $1.38M | Buy |
23,000
+7,600
| +49% | +$455K | 0.01% | 358 |
|
|
2020
Q4 | $844K | Sell |
15,400
-250
| -2% | -$13.7K | 0.01% | 360 |
|
|
2020
Q3 | $631K | Buy |
15,650
+12,525
| +401% | +$505K | 0.01% | 364 |
|
|
2020
Q2 | $159K | Sell |
3,125
-375
| -11% | -$19.1K | ﹤0.01% | 412 |
|
|
2020
Q1 | $125K | Hold |
3,500
| – | – | ﹤0.01% | 411 |
|
|
2019
Q4 | $244K | Buy |
3,500
+350
| +11% | +$24.4K | ﹤0.01% | 378 |
|
|
2019
Q3 | $210K | Hold |
3,150
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $240K | Hold |
3,150
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $246K | Hold |
3,150
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $204K | Hold |
3,150
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $225K | Buy |
3,150
+1,650
| +110% | +$118K | ﹤0.01% | 354 |
|
|
2018
Q2 | $110K | Sell |
1,500
-650
| -30% | -$47.7K | ﹤0.01% | 498 |
|
|
2018
Q1 | $132K | Buy |
+2,150
| New | +$132K | ﹤0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$130K | – | 809 |
|
|
2017
Q2 | $130K | Hold |
1,800
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $125K | Buy |
+1,800
| New | +$125K | ﹤0.01% | 503 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$117K | – | 898 |
|
|
2016
Q2 | $117K | Buy |
+1,600
| New | +$117K | ﹤0.01% | 427 |
|