Los Angeles Capital Management’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 |
-5,912
| Closed | -$409K | – | 1644 |
|
|
2021
Q2 | $409K | Hold |
5,912
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $354K | Sell |
5,912
-4,800
| -45% | -$287K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $587K | Hold |
10,712
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q3 | $432K | Hold |
10,712
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q2 | $544K | Sell |
10,712
-304
| -3% | -$15.4K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $392K | Sell |
11,016
-10,900
| -50% | -$388K | ﹤0.01% | 980 |
|
|
2019
Q4 | $1.53M | Sell |
21,916
-475
| -2% | -$33.2K | 0.01% | 715 |
|
|
2019
Q3 | $1.5M | Sell |
22,391
-117,220
| -84% | -$7.83M | 0.01% | 705 |
|
|
2019
Q2 | $10.6M | Sell |
139,611
-1,790
| -1% | -$136K | 0.06% | 293 |
|
|
2019
Q1 | $11M | Sell |
141,401
-68,105
| -33% | -$5.31M | 0.06% | 291 |
|
|
2018
Q4 | $13.6M | Sell |
209,506
-404,855
| -66% | -$26.3M | 0.08% | 228 |
|
|
2018
Q3 | $43.9M | Buy |
614,361
+1,350
| +0.2% | +$96.5K | 0.23% | 108 |
|
|
2018
Q2 | $44.9M | Buy |
613,011
+555,487
| +966% | +$40.7M | 0.25% | 101 |
|
|
2018
Q1 | $3.52M | Buy |
57,524
+5,500
| +11% | +$337K | 0.02% | 504 |
|
|
2017
Q4 | $3.65M | Buy |
52,024
+8,502
| +20% | +$596K | 0.02% | 516 |
|
|
2017
Q3 | $3.14M | Buy |
43,522
+115
| +0.3% | +$8.3K | 0.02% | 517 |
|
|
2017
Q2 | $3.13M | Hold |
43,407
| – | – | 0.02% | 521 |
|
|
2017
Q1 | $3.03M | Sell |
43,407
-133,574
| -75% | -$9.31M | 0.02% | 495 |
|
|
2016
Q4 | $12M | Buy |
176,981
+200
| +0.1% | +$13.5K | 0.09% | 270 |
|
|
2016
Q3 | $13M | Sell |
176,781
-6,055
| -3% | -$447K | 0.11% | 242 |
|
|
2016
Q2 | $13.4M | Buy |
182,836
+38,914
| +27% | +$2.85M | 0.11% | 223 |
|
|
2016
Q1 | $10.2M | Sell |
143,922
-7,619
| -5% | -$542K | 0.09% | 221 |
|
|
2015
Q4 | $15.1M | Buy |
151,541
+17,144
| +13% | +$1.71M | 0.14% | 190 |
|
|
2015
Q3 | $12.5M | Sell |
134,397
-21,230
| -14% | -$1.98M | 0.12% | 217 |
|
|
2015
Q2 | $15.6M | Buy |
+155,627
| New | +$15.6M | 0.15% | 200 |
|
|
2015
Q1 | – | Sell |
-4,598
| Closed | -$439K | – | 1296 |
|
|
2014
Q4 | $439K | Buy |
4,598
+159
| +4% | +$15.2K | ﹤0.01% | 866 |
|
|
2014
Q3 | $404K | Hold |
4,439
| – | – | ﹤0.01% | 831 |
|
|
2014
Q2 | $420K | Sell |
4,439
-1,245
| -22% | -$118K | ﹤0.01% | 938 |
|
|
2014
Q1 | $564K | Buy |
5,684
+77
| +1% | +$7.64K | 0.01% | 838 |
|
|
2013
Q4 | $554K | Buy |
5,607
+18
| +0.3% | +$1.78K | 0.01% | 869 |
|
|
2013
Q3 | $488K | Buy |
5,589
+104
| +2% | +$9.08K | 0.01% | 922 |
|
|
2013
Q2 | $461K | Buy |
+5,485
| New | +$461K | 0.01% | 944 |
|