Parametric Portfolio Associates’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 |
-59,274
| Closed | -$4.1M | – | 3734 |
|
|
2021
Q2 | $4.1M | Sell |
59,274
-29,050
| -33% | -$2.01M | ﹤0.01% | 1973 |
|
|
2021
Q1 | $5.29M | Sell |
88,324
-2,560
| -3% | -$153K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $4.98M | Sell |
90,884
-2,269
| -2% | -$124K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $3.75M | Sell |
93,153
-7,102
| -7% | -$286K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $5.09M | Buy |
100,255
+24,462
| +32% | +$1.24M | ﹤0.01% | 1867 |
|
|
2020
Q1 | $2.7M | Sell |
75,793
-10,380
| -12% | -$369K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $6.02M | Buy |
86,173
+6,301
| +8% | +$440K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $5.33M | Sell |
79,872
-3,521
| -4% | -$235K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $6.35M | Sell |
83,393
-284
| -0.3% | -$21.6K | 0.01% | 1831 |
|
|
2019
Q1 | $6.53M | Buy |
83,677
+1,359
| +2% | +$106K | 0.01% | 1768 |
|
|
2018
Q4 | $5.34M | Sell |
82,318
-13,311
| -14% | -$864K | 0.01% | 1823 |
|
|
2018
Q3 | $6.83M | Buy |
95,629
+15,839
| +20% | +$1.13M | 0.01% | 1755 |
|
|
2018
Q2 | $5.85M | Buy |
79,790
+16,155
| +25% | +$1.18M | 0.01% | 1829 |
|
|
2018
Q1 | $3.9M | Sell |
63,635
-7,994
| -11% | -$489K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $5.02M | Buy |
71,629
+22,095
| +45% | +$1.55M | 0.01% | 1915 |
|
|
2017
Q3 | $3.57M | Buy |
49,534
+2,721
| +6% | +$196K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $3.37M | Sell |
46,813
-195
| -0.4% | -$14K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $3.28M | Buy |
47,008
+10,903
| +30% | +$760K | 0.01% | 2099 |
|
|
2016
Q4 | $2.44M | Sell |
36,105
-10,071
| -22% | -$681K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $3.41M | Sell |
46,176
-3,039
| -6% | -$224K | 0.01% | 1918 |
|
|
2016
Q2 | $3.6M | Sell |
49,215
-3,827
| -7% | -$280K | 0.01% | 1835 |
|
|
2016
Q1 | $3.78M | Buy |
53,042
+8,254
| +18% | +$588K | 0.01% | 1871 |
|
|
2015
Q4 | $4.46M | Sell |
44,788
-10,672
| -19% | -$1.06M | 0.01% | 1480 |
|
|
2015
Q3 | $5.16M | Buy |
55,460
+1,885
| +4% | +$175K | 0.01% | 1101 |
|
|
2015
Q2 | $5.37M | Buy |
53,575
+12,875
| +32% | +$1.29M | 0.01% | 1253 |
|
|
2015
Q1 | $4.02M | Buy |
40,700
+1,491
| +4% | +$147K | 0.01% | 1546 |
|
|
2014
Q4 | $3.74M | Sell |
39,209
-9,238
| -19% | -$881K | 0.01% | 1534 |
|
|
2014
Q3 | $4.41M | Buy |
48,447
+1,709
| +4% | +$155K | 0.01% | 1306 |
|
|
2014
Q2 | $4.42M | Buy |
46,738
+13,676
| +41% | +$1.29M | 0.01% | 1300 |
|
|
2014
Q1 | $3.28M | Sell |
33,062
-2,002
| -6% | -$199K | 0.01% | 1525 |
|
|
2013
Q4 | $3.47M | Sell |
35,064
-14,205
| -29% | -$1.4M | 0.01% | 1444 |
|
|
2013
Q3 | $4.31M | Sell |
49,269
-969
| -2% | -$84.7K | 0.01% | 1154 |
|
|
2013
Q2 | $4.22M | Buy |
+50,238
| New | +$4.22M | 0.01% | 1088 |
|