Guggenheim Capital’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 |
-39,799
| Closed | -$2.75M | – | 2282 |
|
|
2021
Q2 | $2.75M | Buy |
39,799
+26,200
| +193% | +$1.81M | 0.02% | 924 |
|
|
2021
Q1 | $814K | Buy |
13,599
+725
| +6% | +$43.4K | 0.01% | 1493 |
|
|
2020
Q4 | $706K | Buy |
12,874
+4,134
| +47% | +$227K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $352K | Buy |
8,740
+4,114
| +89% | +$166K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $235K | Buy |
+4,626
| New | +$235K | ﹤0.01% | 1689 |
|
|
2020
Q1 | – | Sell |
-5,220
| Closed | -$365K | – | 2097 |
|
|
2019
Q4 | $365K | Sell |
5,220
-70
| -1% | -$4.9K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $353K | Sell |
5,290
-32,656
| -86% | -$2.18M | ﹤0.01% | 1784 |
|
|
2019
Q2 | $2.89M | Buy |
37,946
+32,246
| +566% | +$2.45M | 0.02% | 888 |
|
|
2019
Q1 | $445K | Sell |
5,700
-880
| -13% | -$68.7K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $427K | Sell |
6,580
-613
| -9% | -$39.8K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $514K | Buy |
7,193
+1,020
| +17% | +$72.9K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $453K | Sell |
6,173
-4,200
| -40% | -$308K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $635K | Sell |
10,373
-1,806
| -15% | -$111K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $855K | Sell |
12,179
-12,854
| -51% | -$902K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $1.81M | Sell |
25,033
-226
| -0.9% | -$16.3K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $1.82M | Buy |
25,259
+2,174
| +9% | +$157K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $1.61M | Sell |
23,085
-3,764
| -14% | -$262K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $1.82M | Buy |
26,849
+11,762
| +78% | +$796K | 0.01% | 1761 |
|
|
2016
Q3 | $1.11M | Buy |
15,087
+2,699
| +22% | +$199K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $907K | Buy |
12,388
+5,627
| +83% | +$412K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $481K | Sell |
6,761
-918
| -12% | -$65.3K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $765K | Buy |
7,679
+1,311
| +21% | +$131K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $593K | Sell |
6,368
-1,407
| -18% | -$131K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $780K | Sell |
7,775
-3,178
| -29% | -$319K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $1.08M | Sell |
10,953
-552
| -5% | -$54.6K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $1.1M | Sell |
11,505
-18,311
| -61% | -$1.75M | ﹤0.01% | 2150 |
|
|
2014
Q3 | $2.71M | Buy |
29,816
+6,087
| +26% | +$554K | 0.01% | 1524 |
|
|
2014
Q2 | $2.24M | Buy |
23,729
+4,593
| +24% | +$434K | 0.01% | 1684 |
|
|
2014
Q1 | $1.9M | Sell |
19,136
-35,443
| -65% | -$3.52M | 0.01% | 1808 |
|
|
2013
Q4 | $5.4M | Buy |
54,579
+8,343
| +18% | +$825K | 0.02% | 1046 |
|
|
2013
Q3 | $4.04M | Buy |
46,236
+37,481
| +428% | +$3.28M | 0.01% | 1183 |
|
|
2013
Q2 | $736K | Buy |
+8,755
| New | +$736K | ﹤0.01% | 2172 |
|