Glassman Wealth Services’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 |
-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 | $4.54M | Buy |
112,814
+11,614
| +11% | +$529K | 1.25% | 12 |
|
|
2020
Q2 | $5.14M | Buy |
101,200
+5,000
| +5% | +$237K | 1.6% | 11 |
|
|
2020
Q1 | $3.42M | Hold |
96,200
| – | – | 1.32% | 11 |
|
|
2019
Q4 | $6.72M | Sell |
96,200
-1
| -0% | -$67 | 2.55% | 8 |
|
|
2019
Q3 | $6.42M | Buy |
96,201
+4,000
| +4% | +$280K | 2.59% | 8 |
|
|
2019
Q2 | $7.02M | Buy |
92,201
+13,818
| +18% | +$1.03M | 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% | +$925K | 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 | $4.54M | Hold |
65,192
| – | – | 3.14% | 5 |
|
|
2016
Q4 | $4.41M | Buy |
+65,192
| New | +$4.45M | 3.12% | 5 |
|
Other funds holding GRA
Glassman Wealth Services's GRA Position: Q3 2021 in Review
Glassman Wealth Services sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 112,814 shares — an estimated $7.8M sold.
Glassman Wealth Services first reported a position in GRA in Q4 2016 and held it in 19 quarters. The position peaked at $7.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Glassman Wealth Services reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Glassman Wealth Services sold 112,814 W.R. Grace & Co. shares in Q3 2021, an estimated $7.8M.
- Glassman Wealth Services first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 19 quarters.
- Glassman Wealth Services's W.R. Grace & Co. position peaked at $7.8M in Q2 2021.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.