Goldman Sachs’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-654,354
| Closed | -$45.2M | – | 5758 |
|
|
2021
Q2 | $45.2M | Buy |
654,354
+353,134
| +117% | +$24.4M | 0.01% | 1155 |
|
|
2021
Q1 | $18M | Buy |
301,220
+88,676
| +42% | +$5.31M | ﹤0.01% | 1755 |
|
|
2020
Q4 | $11.7M | Sell |
212,544
-199,587
| -48% | -$10.9M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $16.6M | Sell |
412,131
-365,848
| -47% | -$14.7M | ﹤0.01% | 1601 |
|
|
2020
Q2 | $39.5M | Buy |
777,979
+451,391
| +138% | +$22.9M | 0.01% | 1024 |
|
|
2020
Q1 | $11.6M | Sell |
326,588
-150,634
| -32% | -$5.36M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $33.3M | Sell |
477,222
-82,733
| -15% | -$5.78M | 0.01% | 1275 |
|
|
2019
Q3 | $37.4M | Sell |
559,955
-39,492
| -7% | -$2.64M | 0.01% | 1160 |
|
|
2019
Q2 | $45.6M | Sell |
599,447
-153,529
| -20% | -$11.7M | 0.01% | 1066 |
|
|
2019
Q1 | $58.8M | Buy |
752,976
+172,504
| +30% | +$13.5M | 0.02% | 900 |
|
|
2018
Q4 | $37.7M | Sell |
580,472
-255,830
| -31% | -$16.6M | 0.01% | 1131 |
|
|
2018
Q3 | $59.8M | Buy |
836,302
+306,549
| +58% | +$21.9M | 0.02% | 978 |
|
|
2018
Q2 | $38.8M | Sell |
529,753
-579,171
| -52% | -$42.5M | 0.01% | 1242 |
|
|
2018
Q1 | $67.9M | Sell |
1,108,924
-102,082
| -8% | -$6.25M | 0.02% | 903 |
|
|
2017
Q4 | $84.9M | Sell |
1,211,006
-129,727
| -10% | -$9.1M | 0.02% | 780 |
|
|
2017
Q3 | $96.7M | Buy |
1,340,733
+426,991
| +47% | +$30.8M | 0.02% | 706 |
|
|
2017
Q2 | $65.8M | Sell |
913,742
-213,742
| -19% | -$15.4M | 0.02% | 890 |
|
|
2017
Q1 | $78.6M | Buy |
1,127,484
+391,144
| +53% | +$27.3M | 0.02% | 774 |
|
|
2016
Q4 | $49.8M | Sell |
736,340
-195,856
| -21% | -$13.2M | 0.01% | 998 |
|
|
2016
Q3 | $68.8M | Sell |
932,196
-167,052
| -15% | -$12.3M | 0.02% | 803 |
|
|
2016
Q2 | $80.5M | Buy |
1,099,248
+2,333
| +0.2% | +$171K | 0.03% | 661 |
|
|
2016
Q1 | $78.1M | Buy |
1,096,915
+374,798
| +52% | +$26.7M | 0.03% | 676 |
|
|
2015
Q4 | $71.9M | Buy |
722,117
+129,049
| +22% | +$12.9M | 0.02% | 693 |
|
|
2015
Q3 | $55.2M | Sell |
593,068
-19,406
| -3% | -$1.81M | 0.02% | 749 |
|
|
2015
Q2 | $61.4M | Buy |
612,474
+29,546
| +5% | +$2.96M | 0.02% | 747 |
|
|
2015
Q1 | $57.6M | Sell |
582,928
-8,888
| -2% | -$879K | 0.02% | 778 |
|
|
2014
Q4 | $56.5M | Buy |
591,816
+53,453
| +10% | +$5.1M | 0.02% | 747 |
|
|
2014
Q3 | $49M | Sell |
538,363
-387,929
| -42% | -$35.3M | 0.02% | 801 |
|
|
2014
Q2 | $87.6M | Sell |
926,292
-279,381
| -23% | -$26.4M | 0.03% | 563 |
|
|
2014
Q1 | $120M | Buy |
1,205,673
+358,176
| +42% | +$35.5M | 0.04% | 424 |
|
|
2013
Q4 | $83.8M | Buy |
847,497
+160,328
| +23% | +$15.9M | 0.03% | 533 |
|
|
2013
Q3 | $60.1M | Sell |
687,169
-96,427
| -12% | -$8.43M | 0.02% | 623 |
|
|
2013
Q2 | $65.9M | Buy |
+783,596
| New | +$65.9M | 0.03% | 542 |
|