SAM
GRA
Sandbar Asset Management’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-142,133
| Closed | -$9.82M | – | 71 |
|
|
2021
Q2 | $9.82M | Buy |
+142,133
| New | +$9.82M | 1.06% | 36 |
|
|
2020
Q1 | – | Sell |
-128,878
| Closed | -$9M | – | 43 |
|
|
2019
Q4 | $9M | Buy |
128,878
+89,462
| +227% | +$6.25M | 2.04% | 22 |
|
|
2019
Q3 | $2.63M | Buy |
39,416
+14,466
| +58% | +$966K | 1.32% | 27 |
|
|
2019
Q2 | $1.9M | Buy |
24,950
+1,174
| +5% | +$89.4K | 0.92% | 31 |
|
|
2019
Q1 | $1.86M | Buy |
23,776
+11,110
| +88% | +$867K | 1.43% | 21 |
|
|
2018
Q4 | $822K | Buy |
+12,666
| New | +$822K | 4.62% | 10 |
|