Levin Capital Strategies’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
Q2 | – | Sell |
-475,199
| Closed | -$28.4M | – | 461 |
|
|
2021
Q1 | $28.4M | Buy |
475,199
+45,945
| +11% | +$2.75M | 3.03% | 9 |
|
|
2020
Q4 | $23.5M | Buy |
429,254
+369,139
| +614% | +$20.2M | 2.63% | 9 |
|
|
2020
Q3 | $2.42M | Sell |
60,115
-3,819
| -6% | -$154K | 0.32% | 58 |
|
|
2020
Q2 | $3.25M | Buy |
+63,934
| New | +$3.25M | 0.45% | 46 |
|
|
2020
Q1 | – | Sell |
-6,115
| Closed | -$427K | – | 237 |
|
|
2019
Q4 | $427K | Sell |
6,115
-16,000
| -72% | -$1.12M | 0.04% | 121 |
|
|
2019
Q3 | $1.48M | Buy |
+22,115
| New | +$1.48M | 0.16% | 73 |
|
|
2019
Q2 | – | Sell |
-4,115
| Closed | -$321K | – | 232 |
|
|
2019
Q1 | $321K | Sell |
4,115
-9,500
| -70% | -$741K | 0.04% | 136 |
|
|
2018
Q4 | $884K | Buy |
+13,615
| New | +$884K | 0.02% | 138 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$293K | – | 332 |
|
|
2018
Q2 | $293K | Buy |
+4,000
| New | +$293K | 0.01% | 226 |
|
|
2017
Q1 | – | Sell |
-167,367
| Closed | -$11.3M | – | 357 |
|
|
2016
Q4 | $11.3M | Sell |
167,367
-2,138
| -1% | -$145K | 0.19% | 70 |
|
|
2016
Q3 | $12.5K | Buy |
169,505
+13,455
| +9% | +$993 | 0.18% | 70 |
|
|
2016
Q2 | $11.4M | Buy |
156,050
+2,391
| +2% | +$175K | 0.21% | 68 |
|
|
2016
Q1 | $10.9M | Buy |
153,659
+47,744
| +45% | +$3.4M | 0.2% | 73 |
|
|
2015
Q4 | $10.5M | Sell |
105,915
-52,288
| -33% | -$5.21M | 0.19% | 81 |
|
|
2015
Q3 | $14.7M | Buy |
158,203
+1,341
| +0.9% | +$125K | 0.25% | 74 |
|
|
2015
Q2 | $15.7M | Buy |
156,862
+20,010
| +15% | +$2.01M | 0.23% | 75 |
|
|
2015
Q1 | $13.5M | Buy |
136,852
+4,120
| +3% | +$407K | 0.2% | 84 |
|
|
2014
Q4 | $12.7M | Buy |
132,732
+81,563
| +159% | +$7.78M | 0.19% | 89 |
|
|
2014
Q3 | $4.65M | Buy |
51,169
+29,646
| +138% | +$2.7M | 0.07% | 131 |
|
|
2014
Q2 | $2.03M | Buy |
21,523
+86
| +0.4% | +$8.13K | 0.03% | 182 |
|
|
2014
Q1 | $2.13M | Buy |
+21,437
| New | +$2.13M | 0.04% | 169 |
|
|
2013
Q4 | – | Sell |
-87,680
| Closed | -$7.66M | – | 363 |
|
|
2013
Q3 | $7.66M | Buy |
+87,680
| New | +$7.66M | 0.13% | 109 |
|