MPWT
GRA
MassMutual Private Wealth & Trust’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174
| Closed | -$12K | – | 1394 |
|
|
2021
Q2 | $12K | Sell |
174
-3,771
| -96% | -$260K | ﹤0.01% | 654 |
|
|
2021
Q1 | $236K | Sell |
3,945
-129
| -3% | -$7.72K | 0.01% | 330 |
|
|
2020
Q4 | $223K | Sell |
4,074
-161
| -4% | -$8.81K | 0.01% | 337 |
|
|
2020
Q3 | $171K | Sell |
4,235
-2
| -0% | -$81 | 0.01% | 340 |
|
|
2020
Q2 | $215K | Sell |
4,237
-213
| -5% | -$10.8K | 0.01% | 320 |
|
|
2020
Q1 | $158K | Sell |
4,450
-448
| -9% | -$15.9K | 0.01% | 315 |
|
|
2019
Q4 | $342K | Sell |
4,898
-336
| -6% | -$23.5K | 0.02% | 310 |
|
|
2019
Q3 | $349K | Sell |
5,234
-213
| -4% | -$14.2K | 0.02% | 306 |
|
|
2019
Q2 | $415K | Sell |
5,447
-147
| -3% | -$11.2K | 0.03% | 282 |
|
|
2019
Q1 | $437K | Sell |
5,594
-47
| -0.8% | -$3.67K | 0.03% | 281 |
|
|
2018
Q4 | $366K | Sell |
5,641
-248
| -4% | -$16.1K | 0.03% | 271 |
|
|
2018
Q3 | $421K | Buy |
5,889
+1,596
| +37% | +$114K | 0.03% | 282 |
|
|
2018
Q2 | $315K | Buy |
4,293
+246
| +6% | +$18K | 0.03% | 303 |
|
|
2018
Q1 | $248K | Buy |
+4,047
| New | +$248K | 0.02% | 313 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 917 |
|