Meyer Handelman 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 Q3	–	Sell	-4,000	Closed	-$276K	–	206
2021 Q2	$276K	Hold	4,000	–	–	0.01%	198
2021 Q1	$239K	Hold	4,000	–	–	0.01%	196
2020 Q4	$219K	Buy	+4,000	New	+$219K	0.01%	186
2020 Q3	–	Sell	-6,000	Closed	-$305K	–	189
2020 Q2	$305K	Hold	6,000	–	–	0.02%	177
2020 Q1	$214K	Hold	6,000	–	–	0.01%	178
2019 Q4	$419K	Hold	6,000	–	–	0.02%	169
2019 Q3	$401K	Hold	6,000	–	–	0.02%	171
2019 Q2	$457K	Hold	6,000	–	–	0.02%	169
2019 Q1	$468K	Hold	6,000	–	–	0.02%	169
2018 Q4	$389K	Hold	6,000	–	–	0.02%	167
2018 Q3	$429K	Hold	6,000	–	–	0.02%	168
2018 Q2	$440K	Hold	6,000	–	–	0.02%	169
2018 Q1	$367K	Hold	6,000	–	–	0.02%	172
2017 Q4	$421K	Hold	6,000	–	–	0.02%	168
2017 Q3	$433K	Hold	6,000	–	–	0.02%	166
2017 Q2	$432K	Hold	6,000	–	–	0.02%	161
2017 Q1	$418K	Hold	6,000	–	–	0.02%	160
2016 Q4	$406K	Hold	6,000	–	–	0.02%	162
2016 Q3	$443K	Hold	6,000	–	–	0.02%	154
2016 Q2	$439K	Hold	6,000	–	–	0.02%	156
2016 Q1	$427K	Hold	6,000	–	–	0.02%	160
2015 Q4	$598K	Sell	6,000 -2,000	-25%	-$199K	0.03%	142
2015 Q3	$744K	Sell	8,000 -1,600	-17%	-$149K	0.04%	139
2015 Q2	$963K	Hold	9,600	–	–	0.04%	137
2015 Q1	$949K	Hold	9,600	–	–	0.04%	135
2014 Q4	$916K	Hold	9,600	–	–	0.04%	134
2014 Q3	$873K	Hold	9,600	–	–	0.04%	129
2014 Q2	$907K	Sell	9,600 -210	-2%	-$19.8K	0.04%	127
2014 Q1	$973K	Hold	9,810	–	–	0.05%	129
2013 Q4	$970K	Hold	9,810	–	–	0.05%	128
2013 Q3	$857K	Hold	9,810	–	–	0.05%	128
2013 Q2	$824K	Buy	+9,810	New	+$824K	0.05%	128