GWS
GRA
Glassman Wealth Services’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 |
-112,814
| Closed | -$7.8M | – | 1923 |
|
|
2021
Q2 | $7.8M | Hold |
112,814
| – | – | 1.63% | 10 |
|
|
2021
Q1 | $6.75M | Hold |
112,814
| – | – | 1.44% | 10 |
|
|
2020
Q4 | $6.18M | Hold |
112,814
| – | – | 1.43% | 10 |
|
|
2020
Q3 | $4.55M | Buy |
112,814
+11,614
| +11% | +$468K | 1.25% | 12 |
|
|
2020
Q2 | $5.14M | Buy |
101,200
+5,000
| +5% | +$254K | 1.6% | 11 |
|
|
2020
Q1 | $3.43M | Hold |
96,200
| – | – | 1.32% | 11 |
|
|
2019
Q4 | $6.72M | Sell |
96,200
-1
| -0% | -$70 | 2.55% | 8 |
|
|
2019
Q3 | $6.42M | Buy |
96,201
+4,000
| +4% | +$267K | 2.59% | 8 |
|
|
2019
Q2 | $7.02M | Buy |
92,201
+13,818
| +18% | +$1.05M | 2.83% | 9 |
|
|
2019
Q1 | $6.12M | Hold |
78,383
| – | – | 2.66% | 8 |
|
|
2018
Q4 | $5.09M | Hold |
78,383
| – | – | 2.74% | 7 |
|
|
2018
Q3 | $5.6M | Hold |
78,383
| – | – | 2.57% | 7 |
|
|
2018
Q2 | $5.75M | Buy |
78,383
+13,191
| +20% | +$967K | 2.86% | 6 |
|
|
2018
Q1 | $3.99M | Hold |
65,192
| – | – | 2.46% | 6 |
|
|
2017
Q4 | $4.57M | Hold |
65,192
| – | – | 2.78% | 6 |
|
|
2017
Q3 | $4.7M | Hold |
65,192
| – | – | 3.06% | 6 |
|
|
2017
Q2 | $4.69M | Hold |
65,192
| – | – | 3.1% | 6 |
|
|
2017
Q1 | $4.55M | Hold |
65,192
| – | – | 3.14% | 5 |
|
|
2016
Q4 | $4.41M | Buy |
+65,192
| New | +$4.41M | 3.12% | 5 |
|