Morgan Stanley’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 |
-1,298,699
| Closed | -$89.8M | – | 8295 |
|
|
2021
Q2 | $89.8M | Buy |
1,298,699
+1,154,019
| +798% | +$79.8M | 0.01% | 917 |
|
|
2021
Q1 | $8.66M | Sell |
144,680
-124,886
| -46% | -$7.48M | ﹤0.01% | 2801 |
|
|
2020
Q4 | $14.8M | Buy |
269,566
+231,491
| +608% | +$12.7M | ﹤0.01% | 2104 |
|
|
2020
Q3 | $1.53M | Sell |
38,075
-33,163
| -47% | -$1.34M | ﹤0.01% | 3892 |
|
|
2020
Q2 | $3.62M | Sell |
71,238
-22,305
| -24% | -$1.13M | ﹤0.01% | 3008 |
|
|
2020
Q1 | $3.33M | Sell |
93,543
-87,781
| -48% | -$3.12M | ﹤0.01% | 2855 |
|
|
2019
Q4 | $12.7M | Sell |
181,324
-27,974
| -13% | -$1.95M | ﹤0.01% | 2137 |
|
|
2019
Q3 | $14M | Buy |
209,298
+10,380
| +5% | +$693K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $15.1M | Buy |
198,918
+1,202
| +0.6% | +$91.5K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $15.4M | Buy |
197,716
+10,538
| +6% | +$822K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $12.1M | Sell |
187,178
-50,961
| -21% | -$3.31M | ﹤0.01% | 1915 |
|
|
2018
Q3 | $17M | Buy |
238,139
+305
| +0.1% | +$21.8K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $17.4M | Buy |
237,834
+11,961
| +5% | +$877K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $13.8M | Sell |
225,873
-64,303
| -22% | -$3.94M | ﹤0.01% | 2027 |
|
|
2017
Q4 | $20.4M | Buy |
290,176
+37,390
| +15% | +$2.62M | 0.01% | 1643 |
|
|
2017
Q3 | $18.2M | Buy |
252,786
+31,228
| +14% | +$2.25M | 0.01% | 1673 |
|
|
2017
Q2 | $16M | Sell |
221,558
-208,652
| -49% | -$15M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $30M | Buy |
430,210
+17,494
| +4% | +$1.22M | 0.01% | 1240 |
|
|
2016
Q4 | $27.9M | Sell |
412,716
-96,212
| -19% | -$6.51M | 0.01% | 1252 |
|
|
2016
Q3 | $37.6M | Buy |
508,928
+81,989
| +19% | +$6.05M | 0.01% | 1020 |
|
|
2016
Q2 | $31.3M | Buy |
426,939
+162,968
| +62% | +$11.9M | 0.01% | 1089 |
|
|
2016
Q1 | $18.8M | Buy |
263,971
+13,290
| +5% | +$946K | 0.01% | 1344 |
|
|
2015
Q4 | $25M | Buy |
250,681
+32,043
| +15% | +$3.19M | 0.01% | 1242 |
|
|
2015
Q3 | $20.3M | Sell |
218,638
-148,456
| -40% | -$13.8M | 0.01% | 1354 |
|
|
2015
Q2 | $36.8M | Sell |
367,094
-37,388
| -9% | -$3.75M | 0.01% | 1044 |
|
|
2015
Q1 | $40M | Buy |
404,482
+62,273
| +18% | +$6.16M | 0.01% | 980 |
|
|
2014
Q4 | $32.6M | Buy |
342,209
+31,371
| +10% | +$2.99M | 0.01% | 1108 |
|
|
2014
Q3 | $28.3M | Sell |
310,838
-267,202
| -46% | -$24.3M | 0.01% | 1179 |
|
|
2014
Q2 | $54.6M | Buy |
578,040
+50,505
| +10% | +$4.77M | 0.02% | 754 |
|
|
2014
Q1 | $52.3M | Buy |
527,535
+86,787
| +20% | +$8.61M | 0.02% | 726 |
|
|
2013
Q4 | $43.6M | Buy |
440,748
+72,812
| +20% | +$7.2M | 0.02% | 808 |
|
|
2013
Q3 | $32.2M | Buy |
367,936
+70,410
| +24% | +$6.15M | 0.02% | 907 |
|
|
2013
Q2 | $25M | Buy |
+297,526
| New | +$25M | 0.01% | 1031 |
|