Raymond James & Associates’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 |
-5,519
| Closed | -$381K | – | 4342 |
|
|
2021
Q2 | $381K | Buy |
+5,519
| New | +$372K | ﹤0.01% | 3271 |
|
|
2020
Q1 | – | Sell |
-4,418
| Closed | -$309K | – | 3857 |
|
|
2019
Q4 | $309K | Sell |
4,418
-1,227
| -22% | -$82.3K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $377K | Sell |
5,645
-502
| -8% | -$35.2K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $468K | Buy |
6,147
+877
| +17% | +$65.7K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $411K | Buy |
+5,270
| New | +$388K | ﹤0.01% | 2796 |
|
|
2018
Q4 | – | Sell |
-2,973
| Closed | -$212K | – | 3833 |
|
|
2018
Q3 | $212K | Hold |
2,973
| – | – | ﹤0.01% | 3260 |
|
|
2018
Q2 | $218K | Buy |
+2,973
| New | +$209K | ﹤0.01% | 3209 |
|
|
2018
Q1 | – | Sell |
-3,042
| Closed | -$213K | – | 3679 |
|
|
2017
Q4 | $213K | Buy |
3,042
+250
| +9% | +$18.1K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $201K | Buy |
+2,792
| New | +$197K | ﹤0.01% | 3047 |
|
|
2016
Q4 | – | Sell |
-2,768
| Closed | -$204K | – | 3471 |
|
|
2016
Q3 | $204K | Buy |
+2,768
| New | +$209K | ﹤0.01% | 2839 |
|
|
2016
Q1 | – | Sell |
-11,242
| Closed | -$1.12M | – | 3023 |
|
|
2015
Q4 | $1.12M | Buy |
11,242
+513
| +5% | +$50.2K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $998K | Buy |
+10,729
| New | +$1.06M | ﹤0.01% | 1597 |
|
|
2014
Q1 | – | Sell |
-11,203
| Closed | -$1.11M | – | 2196 |
|
|
2013
Q4 | $1.11M | Sell |
11,203
-2,064
| -16% | -$192K | 0.01% | 1268 |
|
|
2013
Q3 | $1.16M | Buy |
13,267
+1,910
| +17% | +$158K | 0.01% | 1167 |
|
|
2013
Q2 | $954K | Buy |
+11,357
| New | +$902K | 0.01% | 1194 |
|
Other funds holding GRA
Raymond James & Associates's GRA Position: Q3 2021 in Review
Raymond James & Associates sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 5,519 shares — an estimated $381K sold.
Raymond James & Associates first reported a position in GRA in Q2 2013 and held it in 15 quarters. The position peaked at $1.16M in Q3 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Raymond James & Associates reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Raymond James & Associates sold 5,519 W.R. Grace & Co. shares in Q3 2021, an estimated $381K.
- Raymond James & Associates first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 15 quarters.
- Raymond James & Associates's W.R. Grace & Co. position peaked at $1.16M in Q3 2013.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.