GRA
Geode Capital Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-709,116
| Closed | -$49M | – | 4943 |
|
|
2021
Q2 | $49M | Buy |
709,116
+4,065
| +0.6% | +$281K | 0.01% | 1325 |
|
|
2021
Q1 | $42.2M | Buy |
705,051
+22,001
| +3% | +$1.32M | 0.01% | 1361 |
|
|
2020
Q4 | $37.4M | Buy |
683,050
+15,525
| +2% | +$851K | 0.01% | 1313 |
|
|
2020
Q3 | $26.9M | Buy |
667,525
+50,552
| +8% | +$2.04M | 0.01% | 1308 |
|
|
2020
Q2 | $31.3M | Buy |
616,973
+11,826
| +2% | +$601K | 0.01% | 1168 |
|
|
2020
Q1 | $21.5M | Buy |
605,147
+15,534
| +3% | +$553K | 0.01% | 1240 |
|
|
2019
Q4 | $41.2M | Buy |
589,613
+28,062
| +5% | +$1.96M | 0.01% | 1066 |
|
|
2019
Q3 | $37.5M | Sell |
561,551
-77,048
| -12% | -$5.14M | 0.01% | 1050 |
|
|
2019
Q2 | $48.6M | Sell |
638,599
-10,613
| -2% | -$808K | 0.01% | 887 |
|
|
2019
Q1 | $50.7M | Buy |
649,212
+25,411
| +4% | +$1.98M | 0.01% | 835 |
|
|
2018
Q4 | $40.5M | Buy |
623,801
+30,216
| +5% | +$1.96M | 0.01% | 839 |
|
|
2018
Q3 | $42.4M | Buy |
593,585
+21,109
| +4% | +$1.51M | 0.01% | 889 |
|
|
2018
Q2 | $42M | Buy |
572,476
+18,729
| +3% | +$1.37M | 0.01% | 864 |
|
|
2018
Q1 | $33.9M | Buy |
553,747
+17,057
| +3% | +$1.04M | 0.01% | 935 |
|
|
2017
Q4 | $37.6M | Buy |
536,690
+8,576
| +2% | +$601K | 0.01% | 856 |
|
|
2017
Q3 | $38.1M | Buy |
528,114
+12,387
| +2% | +$893K | 0.01% | 804 |
|
|
2017
Q2 | $37.1M | Sell |
515,727
-2,758
| -0.5% | -$199K | 0.01% | 796 |
|
|
2017
Q1 | $36.1M | Buy |
518,485
+26,059
| +5% | +$1.82M | 0.01% | 785 |
|
|
2016
Q4 | $33.3M | Buy |
492,426
+29,561
| +6% | +$2M | 0.02% | 765 |
|
|
2016
Q3 | $34.1M | Buy |
462,865
+18,278
| +4% | +$1.35M | 0.02% | 704 |
|
|
2016
Q2 | $32.5M | Buy |
444,587
+20,011
| +5% | +$1.46M | 0.02% | 691 |
|
|
2016
Q1 | $30.2K | Buy |
424,576
+21,975
| +5% | +$1.56K | 0.02% | 709 |
|
|
2015
Q4 | $40.1M | Sell |
402,601
-3,124
| -0.8% | -$311K | 0.02% | 592 |
|
|
2015
Q3 | $37.8M | Buy |
405,725
+5,660
| +1% | +$527K | 0.02% | 597 |
|
|
2015
Q2 | $40.1M | Buy |
400,065
+11,242
| +3% | +$1.13M | 0.02% | 598 |
|
|
2015
Q1 | $38.4M | Buy |
388,823
+17,417
| +5% | +$1.72M | 0.02% | 603 |
|
|
2014
Q4 | $35.4M | Sell |
371,406
-4,852
| -1% | -$463K | 0.02% | 609 |
|
|
2014
Q3 | $34.2M | Buy |
376,258
+3
| +0% | +$273 | 0.02% | 598 |
|
|
2014
Q2 | $35.6M | Buy |
376,255
+6,238
| +2% | +$590K | 0.02% | 583 |
|
|
2014
Q1 | $36.7M | Buy |
370,017
+11,334
| +3% | +$1.12M | 0.02% | 560 |
|
|
2013
Q4 | $35.5M | Buy |
358,683
+43,222
| +14% | +$4.27M | 0.02% | 546 |
|
|
2013
Q3 | $27.6M | Buy |
315,461
+39,044
| +14% | +$3.41M | 0.02% | 579 |
|
|
2013
Q2 | $23.2M | Buy |
+276,417
| New | +$23.2M | 0.02% | 586 |
|