Macquarie Group’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 |
-1,156
| Closed | -$80K | – | 2713 |
|
|
2021
Q2 | $80K | Sell |
1,156
-460
| -28% | -$31.8K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $97K | Sell |
1,616
-482
| -23% | -$28.9K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $115K | Hold |
2,098
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q3 | $85K | Hold |
2,098
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q2 | $107K | Buy |
2,098
+598
| +40% | +$30.5K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $53K | Sell |
1,500
-273,406
| -99% | -$9.66M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $19.2M | Buy |
274,906
+172,200
| +168% | +$12M | 0.03% | 528 |
|
|
2019
Q3 | $6.86M | Buy |
102,706
+1,550
| +2% | +$103K | 0.01% | 688 |
|
|
2019
Q2 | $7.7M | Buy |
101,156
+100
| +0.1% | +$7.61K | 0.01% | 663 |
|
|
2019
Q1 | $7.89M | Buy |
101,056
+150
| +0.1% | +$11.7K | 0.01% | 672 |
|
|
2018
Q4 | $6.55M | Buy |
100,906
+550
| +0.5% | +$35.7K | 0.01% | 695 |
|
|
2018
Q3 | $7.17M | Buy |
100,356
+400
| +0.4% | +$28.6K | 0.01% | 709 |
|
|
2018
Q2 | $7.33M | Buy |
99,956
+3,756
| +4% | +$275K | 0.01% | 697 |
|
|
2018
Q1 | $5.89M | Buy |
96,200
+100
| +0.1% | +$6.12K | 0.01% | 714 |
|
|
2017
Q4 | $7.15M | Sell |
96,100
-100
| -0.1% | -$7.44K | 0.01% | 713 |
|
|
2017
Q3 | $6.94M | Sell |
96,200
-50
| -0.1% | -$3.61K | 0.01% | 687 |
|
|
2017
Q2 | $6.93M | Sell |
96,250
-24,678
| -20% | -$1.78M | 0.01% | 676 |
|
|
2017
Q1 | $8.43M | Sell |
120,928
-150
| -0.1% | -$10.5K | 0.02% | 641 |
|
|
2016
Q4 | $8.19M | Buy |
121,078
+36,078
| +42% | +$2.44M | 0.02% | 638 |
|
|
2016
Q3 | $6.27M | Sell |
85,000
-77,500
| -48% | -$5.72M | 0.01% | 691 |
|
|
2016
Q2 | $11.9M | Buy |
162,500
+65,200
| +67% | +$4.77M | 0.01% | 668 |
|
|
2016
Q1 | $6.93M | Sell |
97,300
-250
| -0.3% | -$17.8K | 0.01% | 638 |
|
|
2015
Q4 | $9.72M | Sell |
97,550
-15,200
| -13% | -$1.51M | 0.02% | 551 |
|
|
2015
Q3 | $10.5M | Buy |
112,750
+100
| +0.1% | +$9.31K | 0.02% | 510 |
|
|
2015
Q2 | $11.3M | Hold |
112,650
| – | – | 0.02% | 500 |
|
|
2015
Q1 | $11.1M | Buy |
112,650
+50
| +0% | +$4.94K | 0.02% | 522 |
|
|
2014
Q4 | $10.7M | Hold |
112,600
| – | – | 0.02% | 503 |
|
|
2014
Q3 | $10.2M | Sell |
112,600
-4,500
| -4% | -$409K | 0.02% | 490 |
|
|
2014
Q2 | $11.1M | Sell |
117,100
-4,200
| -3% | -$397K | 0.02% | 486 |
|
|
2014
Q1 | $12M | Hold |
121,300
| – | – | 0.02% | 463 |
|
|
2013
Q4 | $12M | Sell |
121,300
-8,900
| -7% | -$880K | 0.02% | 427 |
|
|
2013
Q3 | $11.4M | Buy |
130,200
+100
| +0.1% | +$8.74K | 0.02% | 429 |
|
|
2013
Q2 | $10.9M | Buy |
+130,100
| New | +$10.9M | 0.02% | 413 |
|