Invesco’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 |
-100,274
| Closed | -$6.93M | – | 4073 |
|
|
2021
Q2 | $6.93M | Sell |
100,274
-777,889
| -89% | -$53.8M | ﹤0.01% | 2277 |
|
|
2021
Q1 | $52.6M | Sell |
878,163
-130,327
| -13% | -$7.8M | 0.01% | 1041 |
|
|
2020
Q4 | $55.3M | Buy |
1,008,490
+13,585
| +1% | +$745K | 0.02% | 986 |
|
|
2020
Q3 | $40.1M | Buy |
994,905
+96,270
| +11% | +$3.88M | 0.01% | 1020 |
|
|
2020
Q2 | $45.7M | Sell |
898,635
-196,511
| -18% | -$9.98M | 0.02% | 940 |
|
|
2020
Q1 | $39M | Buy |
1,095,146
+162,091
| +17% | +$5.77M | 0.02% | 917 |
|
|
2019
Q4 | $65.2M | Sell |
933,055
-39,436
| -4% | -$2.75M | 0.02% | 876 |
|
|
2019
Q3 | $64.9M | Buy |
972,491
+243,835
| +33% | +$16.3M | 0.02% | 865 |
|
|
2019
Q2 | $55.5M | Buy |
728,656
+205,468
| +39% | +$15.6M | 0.01% | 988 |
|
|
2019
Q1 | $40.8M | Sell |
523,188
-149,686
| -22% | -$11.7M | 0.01% | 904 |
|
|
2018
Q4 | $43.7M | Sell |
672,874
-16,934
| -2% | -$1.1M | 0.02% | 823 |
|
|
2018
Q3 | $49.3M | Sell |
689,808
-241,409
| -26% | -$17.3M | 0.02% | 867 |
|
|
2018
Q2 | $68.3M | Sell |
931,217
-25,914
| -3% | -$1.9M | 0.02% | 703 |
|
|
2018
Q1 | $58.6M | Sell |
957,131
-17,190
| -2% | -$1.05M | 0.02% | 682 |
|
|
2017
Q4 | $68.3M | Sell |
974,321
-138,002
| -12% | -$9.68M | 0.02% | 618 |
|
|
2017
Q3 | $80.3M | Sell |
1,112,323
-192,201
| -15% | -$13.9M | 0.03% | 583 |
|
|
2017
Q2 | $93.9M | Buy |
1,304,524
+4,165
| +0.3% | +$300K | 0.03% | 529 |
|
|
2017
Q1 | $90.6M | Sell |
1,300,359
-1,224
| -0.1% | -$85.3K | 0.03% | 541 |
|
|
2016
Q4 | $88M | Sell |
1,301,583
-6,863
| -0.5% | -$464K | 0.03% | 559 |
|
|
2016
Q3 | $96.6M | Sell |
1,308,446
-152,413
| -10% | -$11.2M | 0.03% | 521 |
|
|
2016
Q2 | $107M | Buy |
1,460,859
+119,294
| +9% | +$8.73M | 0.04% | 478 |
|
|
2016
Q1 | $95.5M | Buy |
1,341,565
+190,320
| +17% | +$13.5M | 0.04% | 522 |
|
|
2015
Q4 | $115M | Sell |
1,151,245
-93,066
| -7% | -$9.27M | 0.05% | 449 |
|
|
2015
Q3 | $116M | Buy |
1,244,311
+14,685
| +1% | +$1.37M | 0.05% | 428 |
|
|
2015
Q2 | $123M | Sell |
1,229,626
-37,767
| -3% | -$3.79M | 0.05% | 442 |
|
|
2015
Q1 | $125M | Buy |
1,267,393
+2,383
| +0.2% | +$236K | 0.05% | 443 |
|
|
2014
Q4 | $121M | Sell |
1,265,010
-227,702
| -15% | -$21.7M | 0.05% | 455 |
|
|
2014
Q3 | $136M | Buy |
1,492,712
+6,915
| +0.5% | +$629K | 0.05% | 404 |
|
|
2014
Q2 | $140M | Buy |
1,485,797
+118,750
| +9% | +$11.2M | 0.06% | 406 |
|
|
2014
Q1 | $136M | Sell |
1,367,047
-56,910
| -4% | -$5.64M | 0.06% | 405 |
|
|
2013
Q4 | $141M | Buy |
1,423,957
+182,517
| +15% | +$18M | 0.06% | 404 |
|
|
2013
Q3 | $109M | Buy |
1,241,440
+183,825
| +17% | +$16.1M | 0.05% | 441 |
|
|
2013
Q2 | $88.9M | Buy |
+1,057,615
| New | +$88.9M | 0.04% | 484 |
|