Goldman Sachs’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 |
-654,354
| Closed | -$45.2M | – | 6779 |
|
|
2021
Q2 | $45.2M | Buy |
654,354
+353,134
| +117% | +$23.8M | 0.01% | 1355 |
|
|
2021
Q1 | $18M | Buy |
301,220
+88,676
| +42% | +$5.29M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $11.7M | Sell |
212,544
-199,587
| -48% | -$10M | ﹤0.01% | 2327 |
|
|
2020
Q3 | $16.6M | Sell |
412,131
-365,848
| -47% | -$16.7M | ﹤0.01% | 1883 |
|
|
2020
Q2 | $39.5M | Buy |
777,979
+451,391
| +138% | +$21.4M | 0.01% | 1151 |
|
|
2020
Q1 | $11.6M | Sell |
326,588
-150,634
| -32% | -$8.6M | ﹤0.01% | 1972 |
|
|
2019
Q4 | $33.3M | Sell |
477,222
-82,733
| -15% | -$5.55M | 0.01% | 1447 |
|
|
2019
Q3 | $37.4M | Sell |
559,955
-39,492
| -7% | -$2.77M | 0.01% | 1312 |
|
|
2019
Q2 | $45.6M | Sell |
599,447
-153,529
| -20% | -$11.5M | 0.01% | 1197 |
|
|
2019
Q1 | $58.8M | Buy |
752,976
+172,504
| +30% | +$12.7M | 0.02% | 993 |
|
|
2018
Q4 | $37.7M | Sell |
580,472
-255,830
| -31% | -$16.5M | 0.01% | 1298 |
|
|
2018
Q3 | $59.8M | Buy |
836,302
+306,549
| +58% | +$22.1M | 0.02% | 1093 |
|
|
2018
Q2 | $38.8M | Sell |
529,753
-579,171
| -52% | -$40.6M | 0.01% | 1398 |
|
|
2018
Q1 | $67.9M | Sell |
1,108,924
-102,082
| -8% | -$7M | 0.02% | 1010 |
|
|
2017
Q4 | $84.9M | Sell |
1,211,006
-129,727
| -10% | -$9.4M | 0.02% | 905 |
|
|
2017
Q3 | $96.7M | Buy |
1,340,733
+426,991
| +47% | +$30.1M | 0.02% | 827 |
|
|
2017
Q2 | $65.8M | Sell |
913,742
-213,742
| -19% | -$15M | 0.02% | 1062 |
|
|
2017
Q1 | $78.6M | Buy |
1,127,484
+391,144
| +53% | +$27.5M | 0.02% | 918 |
|
|
2016
Q4 | $49.8M | Sell |
736,340
-195,856
| -21% | -$13.4M | 0.01% | 1272 |
|
|
2016
Q3 | $68.8M | Sell |
932,196
-167,052
| -15% | -$12.6M | 0.02% | 973 |
|
|
2016
Q2 | $80.5M | Buy |
1,099,248
+2,333
| +0.2% | +$178K | 0.03% | 791 |
|
|
2016
Q1 | $78.1M | Buy |
1,096,915
+374,798
| +52% | +$28.6M | 0.03% | 801 |
|
|
2015
Q4 | $71.9M | Buy |
722,117
+129,049
| +22% | +$12.6M | 0.02% | 863 |
|
|
2015
Q3 | $55.2M | Sell |
593,068
-19,406
| -3% | -$1.93M | 0.02% | 976 |
|
|
2015
Q2 | $61.4M | Buy |
612,474
+29,546
| +5% | +$2.91M | 0.02% | 967 |
|
|
2015
Q1 | $57.6M | Sell |
582,928
-8,888
| -2% | -$848K | 0.02% | 995 |
|
|
2014
Q4 | $56.5M | Buy |
591,816
+53,453
| +10% | +$4.98M | 0.02% | 1013 |
|
|
2014
Q3 | $49M | Sell |
538,363
-387,929
| -42% | -$37.2M | 0.02% | 1088 |
|
|
2014
Q2 | $87.6M | Sell |
926,292
-279,381
| -23% | -$26.3M | 0.03% | 738 |
|
|
2014
Q1 | $120M | Buy |
1,205,673
+358,176
| +42% | +$35.3M | 0.04% | 543 |
|
|
2013
Q4 | $83.8M | Buy |
847,497
+160,328
| +23% | +$14.9M | 0.03% | 714 |
|
|
2013
Q3 | $60.1M | Sell |
687,169
-96,427
| -12% | -$7.99M | 0.02% | 855 |
|
|
2013
Q2 | $65.9M | Buy |
+783,596
| New | +$62.2M | 0.03% | 745 |
|
Other funds holding GRA
Goldman Sachs's GRA Position: Q3 2021 in Review
Goldman Sachs sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 654,354 shares — an estimated $45.2M sold.
Goldman Sachs first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $120M in Q1 2014. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Goldman Sachs reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Goldman Sachs sold 654,354 W.R. Grace & Co. shares in Q3 2021, an estimated $45.2M.
- Goldman Sachs first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- Goldman Sachs's W.R. Grace & Co. position peaked at $120M in Q1 2014.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.