Loomis, Sayles & Company’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 |
-396,450
| Closed | -$23.7M | – | 953 |
|
|
2021
Q1 | $23.7M | Sell |
396,450
-8,257
| -2% | -$494K | 0.03% | 267 |
|
|
2020
Q4 | $22.2M | Sell |
404,707
-15,393
| -4% | -$844K | 0.03% | 246 |
|
|
2020
Q3 | $16.9M | Buy |
420,100
+16,868
| +4% | +$680K | 0.02% | 253 |
|
|
2020
Q2 | $20.5M | Buy |
403,232
+2,769
| +0.7% | +$141K | 0.03% | 218 |
|
|
2020
Q1 | $14.3M | Buy |
400,463
+85,596
| +27% | +$3.05M | 0.03% | 234 |
|
|
2019
Q4 | $22M | Buy |
314,867
+10,776
| +4% | +$753K | 0.04% | 198 |
|
|
2019
Q3 | $20.3M | Sell |
304,091
-431
| -0.1% | -$28.8K | 0.04% | 206 |
|
|
2019
Q2 | $23.2M | Sell |
304,522
-11,401
| -4% | -$868K | 0.04% | 189 |
|
|
2019
Q1 | $24.7M | Sell |
315,923
-6,724
| -2% | -$525K | 0.05% | 168 |
|
|
2018
Q4 | $20.9M | Sell |
322,647
-6,703
| -2% | -$435K | 0.05% | 169 |
|
|
2018
Q3 | $23.5M | Sell |
329,350
-11,259
| -3% | -$805K | 0.05% | 190 |
|
|
2018
Q2 | $25M | Buy |
340,609
+191,420
| +128% | +$14M | 0.05% | 196 |
|
|
2018
Q1 | $9.14M | Sell |
149,189
-29,029
| -16% | -$1.78M | 0.02% | 445 |
|
|
2017
Q4 | $12.5M | Buy |
178,218
+7,867
| +5% | +$552K | 0.03% | 385 |
|
|
2017
Q3 | $12.3M | Sell |
170,351
-15,669
| -8% | -$1.13M | 0.03% | 372 |
|
|
2017
Q2 | $13.4M | Sell |
186,020
-13,011
| -7% | -$937K | 0.03% | 349 |
|
|
2017
Q1 | $13.9M | Sell |
199,031
-8,647
| -4% | -$603K | 0.03% | 349 |
|
|
2016
Q4 | $14M | Sell |
207,678
-37,921
| -15% | -$2.56M | 0.03% | 355 |
|
|
2016
Q3 | $18.1M | Sell |
245,599
-53,240
| -18% | -$3.93M | 0.05% | 292 |
|
|
2016
Q2 | $21.9M | Sell |
298,839
-5,823
| -2% | -$426K | 0.06% | 241 |
|
|
2016
Q1 | $21.7M | Sell |
304,662
-301
| -0.1% | -$21.4K | 0.06% | 234 |
|
|
2015
Q4 | $30.4M | Sell |
304,963
-62,790
| -17% | -$6.25M | 0.09% | 171 |
|
|
2015
Q3 | $34.2M | Sell |
367,753
-1,527
| -0.4% | -$142K | 0.1% | 157 |
|
|
2015
Q2 | $37M | Buy |
369,280
+683
| +0.2% | +$68.5K | 0.1% | 174 |
|
|
2015
Q1 | $36.4M | Sell |
368,597
-9,853
| -3% | -$974K | 0.1% | 172 |
|
|
2014
Q4 | $36.1M | Sell |
378,450
-1,230
| -0.3% | -$117K | 0.1% | 183 |
|
|
2014
Q3 | $34.5M | Sell |
379,680
-18,309
| -5% | -$1.67M | 0.1% | 177 |
|
|
2014
Q2 | $37.6M | Sell |
397,989
-112,365
| -22% | -$10.6M | 0.11% | 188 |
|
|
2014
Q1 | $50.6M | Sell |
510,354
-16,577
| -3% | -$1.64M | 0.14% | 148 |
|
|
2013
Q4 | $52.1M | Sell |
526,931
-3,894
| -0.7% | -$385K | 0.16% | 148 |
|
|
2013
Q3 | $46.4M | Sell |
530,825
-6,580
| -1% | -$575K | 0.15% | 150 |
|
|
2013
Q2 | $45.2K | Buy |
+537,405
| New | +$45.2K | 0.16% | 151 |
|