Royal Bank of Canada’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 |
-4,994
| Closed | -$344K | – | 7568 |
|
|
2021
Q2 | $344K | Sell |
4,994
-438,192
| -99% | -$30.2M | ﹤0.01% | 4152 |
|
|
2021
Q1 | $26.5M | Buy |
443,186
+3,896
| +0.9% | +$233K | 0.01% | 982 |
|
|
2020
Q4 | $24.1M | Sell |
439,290
-34,171
| -7% | -$1.87M | 0.01% | 983 |
|
|
2020
Q3 | $19.1M | Sell |
473,461
-4,668
| -1% | -$188K | 0.01% | 971 |
|
|
2020
Q2 | $24.3M | Buy |
478,129
+126,288
| +36% | +$6.42M | 0.01% | 826 |
|
|
2020
Q1 | $12.5M | Sell |
351,841
-39,589
| -10% | -$1.41M | 0.01% | 1025 |
|
|
2019
Q4 | $27.3M | Buy |
391,430
+46,857
| +14% | +$3.27M | 0.01% | 821 |
|
|
2019
Q3 | $23M | Buy |
344,573
+6,266
| +2% | +$418K | 0.01% | 859 |
|
|
2019
Q2 | $25.7M | Sell |
338,307
-5,106
| -1% | -$389K | 0.01% | 807 |
|
|
2019
Q1 | $26.8M | Buy |
343,413
+11,554
| +3% | +$902K | 0.01% | 765 |
|
|
2018
Q4 | $21.5M | Sell |
331,859
-25,355
| -7% | -$1.65M | 0.01% | 784 |
|
|
2018
Q3 | $25.5M | Sell |
357,214
-200,025
| -36% | -$14.3M | 0.01% | 814 |
|
|
2018
Q2 | $40.9M | Buy |
557,239
+125,374
| +29% | +$9.19M | 0.02% | 561 |
|
|
2018
Q1 | $26.4M | Buy |
431,865
+94,321
| +28% | +$5.78M | 0.01% | 777 |
|
|
2017
Q4 | $23.7M | Buy |
337,544
+327,838
| +3,378% | +$23M | 0.01% | 848 |
|
|
2017
Q3 | $700K | Buy |
9,706
+6,472
| +200% | +$467K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $232K | Sell |
3,234
-2,255
| -41% | -$162K | ﹤0.01% | 3592 |
|
|
2017
Q1 | $382K | Buy |
5,489
+2,298
| +72% | +$160K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $216K | Buy |
3,191
+402
| +14% | +$27.2K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $206K | Sell |
2,789
-3,567
| -56% | -$263K | ﹤0.01% | 3702 |
|
|
2016
Q2 | $466K | Sell |
6,356
-2,951
| -32% | -$216K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $663K | Sell |
9,307
-10,884
| -54% | -$775K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $2.01M | Sell |
20,191
-392
| -2% | -$39K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $1.92M | Buy |
20,583
+237
| +1% | +$22.1K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $2.04M | Sell |
20,346
-965
| -5% | -$96.8K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $2.11M | Sell |
21,311
-7,266
| -25% | -$718K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $2.73M | Sell |
28,577
-6,675
| -19% | -$637K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $3.21M | Sell |
35,252
-19,111
| -35% | -$1.74M | ﹤0.01% | 1620 |
|
|
2014
Q2 | $5.14M | Sell |
54,363
-37,647
| -41% | -$3.56M | ﹤0.01% | 1374 |
|
|
2014
Q1 | $9.12M | Buy |
92,010
+50,394
| +121% | +$5M | 0.01% | 1050 |
|
|
2013
Q4 | $4.11M | Sell |
41,616
-8,754
| -17% | -$865K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $4.4M | Sell |
50,370
-950
| -2% | -$83K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $4.31M | Buy |
+51,320
| New | +$4.31M | ﹤0.01% | 1258 |
|