Searle & Co’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 |
-15,600
| Closed | -$1.08M | – | 153 |
|
|
2021
Q2 | $1.08M | Hold |
15,600
| – | – | 0.44% | 63 |
|
|
2021
Q1 | $934K | Hold |
15,600
| – | – | 0.42% | 65 |
|
|
2020
Q4 | $855K | Hold |
15,600
| – | – | 0.41% | 64 |
|
|
2020
Q3 | $629K | Hold |
15,600
| – | – | 0.34% | 71 |
|
|
2020
Q2 | $793K | Hold |
15,600
| – | – | 0.46% | 63 |
|
|
2020
Q1 | $555K | Hold |
15,600
| – | – | 0.39% | 69 |
|
|
2019
Q4 | $1.09M | Buy |
15,600
+1,100
| +8% | +$76.9K | 0.6% | 55 |
|
|
2019
Q3 | $968K | Hold |
14,500
| – | – | 0.57% | 54 |
|
|
2019
Q2 | $1.1M | Hold |
14,500
| – | – | 0.67% | 51 |
|
|
2019
Q1 | $1.13M | Hold |
14,500
| – | – | 0.71% | 46 |
|
|
2018
Q4 | $941K | Buy |
14,500
+1,500
| +12% | +$97.3K | 0.66% | 51 |
|
|
2018
Q3 | $929K | Hold |
13,000
| – | – | 0.54% | 54 |
|
|
2018
Q2 | $953K | Hold |
13,000
| – | – | 0.6% | 51 |
|
|
2018
Q1 | $796K | Hold |
13,000
| – | – | 0.52% | 59 |
|
|
2017
Q4 | $912K | Buy |
13,000
+900
| +7% | +$63.1K | 0.57% | 58 |
|
|
2017
Q3 | $873K | Hold |
12,100
| – | – | 0.58% | 57 |
|
|
2017
Q2 | $871K | Hold |
12,100
| – | – | 0.6% | 56 |
|
|
2017
Q1 | $843K | Hold |
12,100
| – | – | 0.59% | 54 |
|
|
2016
Q4 | $818K | Hold |
12,100
| – | – | 0.68% | 53 |
|
|
2016
Q3 | $871K | Buy |
+12,100
| New | +$871K | 0.76% | 45 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$907K | – | 111 |
|
|
2016
Q1 | $907K | Hold |
12,100
| – | – | 0.84% | 44 |
|
|
2015
Q4 | $1.18M | Hold |
12,100
| – | – | 1.13% | 32 |
|
|
2015
Q3 | $1.13M | Hold |
12,100
| – | – | 1.16% | 31 |
|
|
2015
Q2 | $1.21M | Hold |
12,100
| – | – | 1.01% | 31 |
|
|
2015
Q1 | $1.2M | Hold |
12,100
| – | – | 1.03% | 31 |
|
|
2014
Q4 | $1.15M | Buy |
+12,100
| New | +$1.15M | 0.98% | 32 |
|