Russell Investments Group’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 |
-44,283
| Closed | -$3.06M | – | 3335 |
|
|
2021
Q2 | $3.06M | Sell |
44,283
-2,462,847
| -98% | -$166M | 0.01% | 1662 |
|
|
2021
Q1 | $150M | Sell |
2,507,130
-500,490
| -17% | -$29.9M | 0.27% | 56 |
|
|
2020
Q4 | $165M | Buy |
3,007,620
+1,285,172
| +75% | +$64.7M | 0.33% | 44 |
|
|
2020
Q3 | $69.4M | Buy |
1,722,448
+872,861
| +103% | +$39.8M | 0.15% | 149 |
|
|
2020
Q2 | $43.2M | Buy |
849,587
+652,655
| +331% | +$30.9M | 0.1% | 226 |
|
|
2020
Q1 | $7.01M | Sell |
196,932
-154,123
| -44% | -$8.8M | 0.02% | 794 |
|
|
2019
Q4 | $24.5M | Buy |
351,055
+151,511
| +76% | +$10.2M | 0.05% | 461 |
|
|
2019
Q3 | $13.3M | Sell |
199,544
-3,418
| -2% | -$239K | 0.03% | 715 |
|
|
2019
Q2 | $15.4M | Sell |
202,962
-54,467
| -21% | -$4.08M | 0.03% | 669 |
|
|
2019
Q1 | $20.1M | Buy |
257,429
+129,070
| +101% | +$9.51M | 0.04% | 568 |
|
|
2018
Q4 | $8.32M | Buy |
128,359
+15,830
| +14% | +$1.02M | 0.02% | 902 |
|
|
2018
Q3 | $8.04M | Buy |
112,529
+104,267
| +1,262% | +$7.52M | 0.02% | 1045 |
|
|
2018
Q2 | $606K | Buy |
8,262
+1,036
| +14% | +$72.7K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $442K | Sell |
7,226
-6,306
| -47% | -$432K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $951K | Buy |
13,532
+9,667
| +250% | +$700K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $278K | Buy |
3,865
+76
| +2% | +$5.36K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $273K | Sell |
3,789
-518
| -12% | -$36.3K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $300K | Sell |
4,307
-2,528
| -37% | -$177K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $462K | Buy |
+6,835
| New | +$467K | ﹤0.01% | 2494 |
|
