Putnam Investments’s W.R. Grace & Co. GRA Stock Holding History

Putnam Investments’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-261,875	Closed	-$13.3M	–	951
2020 Q2	$13.3M	Sell	261,875 -3,200	-1%	-$163K	0.03%	285
2020 Q1	$9.44M	Sell	265,075 -180,900	-41%	-$6.44M	0.02%	328
2019 Q4	$31.2M	Sell	445,975 -160,917	-27%	-$11.2M	0.06%	212
2019 Q3	$40.5M	Sell	606,892 -101,989	-14%	-$6.81M	0.09%	181
2019 Q2	$54M	Buy	708,881 +40,153	+6%	+$3.06M	0.12%	166
2019 Q1	$52.2M	Sell	668,728 -666,136	-50%	-$52M	0.12%	160
2018 Q4	$86.6M	Sell	1,334,864 -187,546	-12%	-$12.2M	0.23%	125
2018 Q3	$109M	Sell	1,522,410 -54,868	-3%	-$3.92M	0.23%	115
2018 Q2	$116M	Sell	1,577,278 -111,893	-7%	-$8.2M	0.26%	112
2018 Q1	$103M	Sell	1,689,171 -217,824	-11%	-$13.3M	0.24%	115
2017 Q4	$134M	Buy	1,906,995 +115,806	+6%	+$8.12M	0.3%	99
2017 Q3	$129M	Sell	1,791,189 -432,243	-19%	-$31.2M	0.3%	90
2017 Q2	$160M	Buy	2,223,432 +258,472	+13%	+$18.6M	0.37%	78
2017 Q1	$137M	Buy	1,964,960 +50,688	+3%	+$3.53M	0.32%	87
2016 Q4	$129M	Buy	1,914,272 +189,316	+11%	+$12.8M	0.31%	88
2016 Q3	$127M	Buy	1,724,956 +118,049	+7%	+$8.71M	0.31%	84
2016 Q2	$118M	Sell	1,606,907 -165,626	-9%	-$12.1M	0.29%	90
2016 Q1	$126M	Sell	1,772,533 -112,333	-6%	-$8M	0.3%	80
2015 Q4	$188M	Buy	1,884,866 +38,235	+2%	+$3.81M	0.42%	49
2015 Q3	$172M	Sell	1,846,631 -81,841	-4%	-$7.62M	0.38%	55
2015 Q2	$193M	Buy	1,928,472 +52,863	+3%	+$5.3M	0.39%	55
2015 Q1	$185M	Buy	1,875,609 +48,615	+3%	+$4.81M	0.37%	62
2014 Q4	$174M	Buy	1,826,994 +76,901	+4%	+$7.34M	0.36%	65
2014 Q3	$159M	Buy	1,750,093 +153,581	+10%	+$14M	0.34%	68
2014 Q2	$151M	Buy	1,596,512 +236,003	+17%	+$22.3M	0.32%	75
2014 Q1	$135M	Buy	1,360,509 +351,952	+35%	+$34.9M	0.31%	81
2013 Q4	$99.7M	Sell	1,008,557 -65,374	-6%	-$6.46M	0.24%	108
2013 Q3	$93.9M	Buy	1,073,931 +183,504	+21%	+$16M	0.25%	109
2013 Q2	$74.8M	Buy	+890,427	New	+$74.8M	0.22%	125