Nuveen’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-238,559
| Closed | -$16.5M | – | 3492 |
|
|
2021
Q2 | $16.5M | Buy |
238,559
+25,783
| +12% | +$1.74M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $12.7M | Sell |
212,776
-584,416
| -73% | -$34.9M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $43.7M | Sell |
797,192
-930,459
| -54% | -$46.8M | 0.01% | 762 |
|
|
2020
Q3 | $69.6M | Buy |
1,727,651
+1,173,079
| +212% | +$53.5M | 0.03% | 469 |
|
|
2020
Q2 | $33.7M | Sell |
554,572
-665,698
| -55% | -$31.5M | 0.01% | 729 |
|
|
2020
Q1 | $54M | Sell |
1,220,270
-316,723
| -21% | -$18.1M | 0.03% | 472 |
|
|
2019
Q4 | $106M | Buy |
1,536,993
+11,867
| +0.8% | +$796K | 0.04% | 396 |
|
|
2019
Q3 | $102M | Sell |
1,525,126
-691,292
| -31% | -$48.4M | 0.04% | 398 |
|
|
2019
Q2 | $169M | Buy |
+2,216,418
| New | +$166M | 0.07% | 296 |
|
|
2016
Q3 | – | Sell |
-128,292
| Closed | -$9.39M | – | 1471 |
|
|
2016
Q2 | $9.39M | Sell |
128,292
-35,985
| -22% | -$2.75M | 0.06% | 367 |
|
|
2016
Q1 | $11.7K | Buy |
164,277
+4,512
| +3% | +$345K | 0.06% | 310 |
|
|
2015
Q4 | $15.9K | Buy |
+159,765
| New | +$15.6M | 0.08% | 254 |
|
|
2014
Q4 | – | Sell |
-207,107
| Closed | -$18.8M | – | 1732 |
|
|
2014
Q3 | $18.8M | Sell |
207,107
-5,660
| -3% | -$542K | 0.12% | 247 |
|
|
2014
Q2 | $20.1M | Sell |
212,767
-83,322
| -28% | -$7.85M | 0.12% | 229 |
|
|
2014
Q1 | $29.4M | Sell |
296,089
-32,411
| -10% | -$3.19M | 0.18% | 132 |
|
|
2013
Q4 | $32.5M | Sell |
328,500
-36,060
| -10% | -$3.36M | 0.21% | 121 |
|
|
2013
Q3 | $31.9M | Buy |
364,560
+86,474
| +31% | +$7.17M | 0.21% | 117 |
|
|
2013
Q2 | $23.4M | Buy |
+278,086
| New | +$22.1M | 0.16% | 178 |
|
