Fuller & Thaler Asset Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $1.38M | Buy |
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|
2020
Q4 | $844K | Sell |
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|
2020
Q3 | $631K | Buy |
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|
2020
Q2 | $159K | Sell |
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|
2020
Q1 | $125K | Hold |
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|
2019
Q4 | $244K | Buy |
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|
2019
Q3 | $210K | Hold |
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|
2019
Q2 | $240K | Hold |
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|
2019
Q1 | $246K | Hold |
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|
2018
Q4 | $204K | Hold |
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|
2018
Q3 | $225K | Buy |
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|
2018
Q2 | $110K | Sell |
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|
2018
Q1 | $132K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $130K | Hold |
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|
2017
Q1 | $125K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $117K | Buy |
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