Metropolitan Life Insurance Company (MetLife)’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 |
-3,895
| Closed | -$269K | – | 2880 |
|
|
2021
Q2 | $269K | Buy |
3,895
+1,703
| +78% | +$118K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $131K | Sell |
2,192
-37
| -2% | -$2.22K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $122K | Sell |
2,229
-52
| -2% | -$2.85K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $91.9K | Sell |
2,281
-51
| -2% | -$2.06K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $118K | Sell |
2,332
-1,674
| -42% | -$85.1K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $143K | Sell |
4,006
-126
| -3% | -$4.49K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $289K | Sell |
4,132
-77
| -2% | -$5.38K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $281K | Buy |
4,209
+156
| +4% | +$10.4K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $308K | Sell |
4,053
-84
| -2% | -$6.39K | 0.01% | 1599 |
|
|
2019
Q1 | $323K | Sell |
4,137
-84
| -2% | -$6.56K | 0.01% | 1583 |
|
|
2018
Q4 | $274K | Sell |
4,221
-9
| -0.2% | -$584 | 0.01% | 1606 |
|
|
2018
Q3 | $302K | Sell |
4,230
-117
| -3% | -$8.36K | 0.01% | 1714 |
|
|
2018
Q2 | $319K | Sell |
4,347
-745
| -15% | -$54.6K | 0.01% | 1614 |
|
|
2018
Q1 | $312K | Buy |
5,092
+1
| +0% | +$61 | ﹤0.01% | 1591 |
|
|
2017
Q4 | $357K | Sell |
5,091
-48
| -0.9% | -$3.37K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $371K | Buy |
5,139
+262
| +5% | +$18.9K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $351K | Buy |
4,877
+1,296
| +36% | +$93.3K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $250K | Hold |
3,581
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q4 | $242K | Sell |
3,581
-141
| -4% | -$9.53K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $275K | Sell |
3,722
-144
| -4% | -$10.6K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $283K | Sell |
3,866
-1,588
| -29% | -$116K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $388K | Hold |
5,454
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | $543K | Buy |
5,454
+145
| +3% | +$14.4K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $494K | Hold |
5,309
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q2 | $532K | Buy |
+5,309
| New | +$532K | ﹤0.01% | 1703 |
|
|
2015
Q1 | – | Sell |
-4,954
| Closed | -$473K | – | 2670 |
|
|
2014
Q4 | $473K | Buy |
4,954
+123
| +3% | +$11.7K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $439K | Sell |
4,831
-26
| -0.5% | -$2.36K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $459K | Buy |
4,857
+24
| +0.5% | +$2.27K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $479K | Hold |
4,833
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q4 | $478K | Hold |
4,833
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q3 | $422K | Sell |
4,833
-51
| -1% | -$4.45K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $410K | Buy |
+4,884
| New | +$410K | ﹤0.01% | 1825 |
|