Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-261,875
| Closed | -$13.3M | – | 951 |
|
|
2020
Q2 | $13.3M | Sell |
261,875
-3,200
| -1% | -$152K | 0.03% | 285 |
|
|
2020
Q1 | $9.44M | Sell |
265,075
-180,900
| -41% | -$10.3M | 0.02% | 328 |
|
|
2019
Q4 | $31.2M | Sell |
445,975
-160,917
| -27% | -$10.8M | 0.06% | 212 |
|
|
2019
Q3 | $40.5M | Sell |
606,892
-101,989
| -14% | -$7.15M | 0.09% | 181 |
|
|
2019
Q2 | $54M | Buy |
708,881
+40,153
| +6% | +$3.01M | 0.12% | 166 |
|
|
2019
Q1 | $52.2M | Sell |
668,728
-666,136
| -50% | -$49.1M | 0.12% | 160 |
|
|
2018
Q4 | $86.6M | Sell |
1,334,864
-187,546
| -12% | -$12.1M | 0.23% | 125 |
|
|
2018
Q3 | $109M | Sell |
1,522,410
-54,868
| -3% | -$3.96M | 0.23% | 115 |
|
|
2018
Q2 | $116M | Sell |
1,577,278
-111,893
| -7% | -$7.85M | 0.26% | 112 |
|
|
2018
Q1 | $103M | Sell |
1,689,171
-217,824
| -11% | -$14.9M | 0.24% | 115 |
|
|
2017
Q4 | $134M | Buy |
1,906,995
+115,806
| +6% | +$8.39M | 0.3% | 99 |
|
|
2017
Q3 | $129M | Sell |
1,791,189
-432,243
| -19% | -$30.5M | 0.3% | 90 |
|
|
2017
Q2 | $160M | Buy |
2,223,432
+258,472
| +13% | +$18.1M | 0.37% | 78 |
|
|
2017
Q1 | $137M | Buy |
1,964,960
+50,688
| +3% | +$3.56M | 0.32% | 87 |
|
|
2016
Q4 | $129M | Buy |
1,914,272
+189,316
| +11% | +$12.9M | 0.31% | 88 |
|
|
2016
Q3 | $127M | Buy |
1,724,956
+118,049
| +7% | +$8.91M | 0.31% | 84 |
|
|
2016
Q2 | $118M | Sell |
1,606,907
-165,626
| -9% | -$12.7M | 0.29% | 90 |
|
|
2016
Q1 | $126M | Sell |
1,772,533
-112,333
| -6% | -$8.58M | 0.3% | 80 |
|
|
2015
Q4 | $188M | Buy |
1,884,866
+38,235
| +2% | +$3.74M | 0.42% | 49 |
|
|
2015
Q3 | $172M | Sell |
1,846,631
-81,841
| -4% | -$8.12M | 0.38% | 55 |
|
|
2015
Q2 | $193M | Buy |
1,928,472
+52,863
| +3% | +$5.21M | 0.39% | 55 |
|
|
2015
Q1 | $185M | Buy |
1,875,609
+48,615
| +3% | +$4.64M | 0.37% | 62 |
|
|
2014
Q4 | $174M | Buy |
1,826,994
+76,901
| +4% | +$7.16M | 0.36% | 65 |
|
|
2014
Q3 | $159M | Buy |
1,750,093
+153,581
| +10% | +$14.7M | 0.34% | 68 |
|
|
2014
Q2 | $151M | Buy |
1,596,512
+236,003
| +17% | +$22.2M | 0.32% | 75 |
|
|
2014
Q1 | $135M | Buy |
1,360,509
+351,952
| +35% | +$34.7M | 0.31% | 81 |
|
|
2013
Q4 | $99.7M | Sell |
1,008,557
-65,374
| -6% | -$6.08M | 0.24% | 108 |
|
|
2013
Q3 | $93.9M | Buy |
1,073,931
+183,504
| +21% | +$15.2M | 0.25% | 109 |
|
|
2013
Q2 | $74.8M | Buy |
+890,427
| New | +$70.7M | 0.22% | 125 |
|
Other funds holding GRA
SI
SCP
TGHSA
LAM
N