Pinnacle 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 |
-5,700
| Closed | -$394K | – | 792 |
|
|
2021
Q2 | $394K | Sell |
5,700
-400
| -7% | -$27.6K | 0.01% | 590 |
|
|
2021
Q1 | $365K | Hold |
6,100
| – | – | 0.01% | 582 |
|
|
2020
Q4 | $334K | Sell |
6,100
-2
| -0% | -$110 | 0.01% | 565 |
|
|
2020
Q3 | $246K | Sell |
6,102
-100
| -2% | -$4.03K | 0.01% | 603 |
|
|
2020
Q2 | $315K | Hold |
6,202
| – | – | 0.01% | 549 |
|
|
2020
Q1 | $221K | Sell |
6,202
-100
| -2% | -$3.56K | 0.01% | 591 |
|
|
2019
Q4 | $440K | Sell |
6,302
-1,000
| -14% | -$69.8K | 0.01% | 551 |
|
|
2019
Q3 | $487K | Hold |
7,302
| – | – | 0.01% | 537 |
|
|
2019
Q2 | $556K | Sell |
7,302
-100
| -1% | -$7.61K | 0.01% | 516 |
|
|
2019
Q1 | $578K | Sell |
7,402
-200
| -3% | -$15.6K | 0.01% | 507 |
|
|
2018
Q4 | $493K | Hold |
7,602
| – | – | 0.01% | 512 |
|
|
2018
Q3 | $543K | Sell |
7,602
-100
| -1% | -$7.14K | 0.01% | 507 |
|
|
2018
Q2 | $565K | Hold |
7,702
| – | – | 0.01% | 504 |
|
|
2018
Q1 | $472K | Sell |
7,702
-200
| -3% | -$12.3K | 0.01% | 519 |
|
|
2017
Q4 | $554K | Hold |
7,902
| – | – | 0.01% | 487 |
|
|
2017
Q3 | $570K | Sell |
7,902
-300
| -4% | -$21.6K | 0.01% | 486 |
|
|
2017
Q2 | $591K | Hold |
8,202
| – | – | 0.01% | 476 |
|
|
2017
Q1 | $572K | Buy |
8,202
+700
| +9% | +$48.8K | 0.01% | 479 |
|
|
2016
Q4 | $507K | Sell |
7,502
-900
| -11% | -$60.8K | 0.01% | 482 |
|
|
2016
Q3 | $620K | Hold |
8,402
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $615K | Buy |
8,402
+1,000
| +14% | +$73.2K | 0.01% | 441 |
|
|
2016
Q1 | $527K | Sell |
7,402
-100
| -1% | -$7.12K | 0.01% | 448 |
|
|
2015
Q4 | $747K | Hold |
7,502
| – | – | 0.02% | 407 |
|
|
2015
Q3 | $698K | Sell |
7,502
-200
| -3% | -$18.6K | 0.02% | 414 |
|
|
2015
Q2 | $773K | Sell |
7,702
-500
| -6% | -$50.2K | 0.01% | 413 |
|
|
2015
Q1 | $811K | Hold |
8,202
| – | – | 0.02% | 403 |
|
|
2014
Q4 | $782K | Sell |
8,202
-100
| -1% | -$9.53K | 0.02% | 397 |
|
|
2014
Q3 | $755K | Sell |
8,302
-500
| -6% | -$45.5K | 0.02% | 395 |
|
|
2014
Q2 | $832K | Sell |
8,802
-400
| -4% | -$37.8K | 0.02% | 383 |
|
|
2014
Q1 | $913K | Sell |
9,202
-200
| -2% | -$19.8K | 0.02% | 358 |
|
|
2013
Q4 | $930K | Hold |
9,402
| – | – | 0.02% | 364 |
|
|
2013
Q3 | $822K | Sell |
9,402
-400
| -4% | -$35K | 0.02% | 367 |
|
|
2013
Q2 | $824K | Buy |
+9,802
| New | +$824K | 0.02% | 358 |
|