SEI Investments’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
Q2 | – | Sell |
-55,348
| Closed | -$3.3M | – | 2694 |
|
|
2021
Q1 | $3.3M | Sell |
55,348
-41,694
| -43% | -$2.49M | 0.01% | 1231 |
|
|
2020
Q4 | $5.33M | Sell |
97,042
-51,490
| -35% | -$2.83M | 0.01% | 941 |
|
|
2020
Q3 | $5.99M | Sell |
148,532
-25,131
| -14% | -$1.01M | 0.02% | 784 |
|
|
2020
Q2 | $8.84M | Buy |
173,663
+65,361
| +60% | +$3.33M | 0.03% | 595 |
|
|
2020
Q1 | $3.85M | Buy |
108,302
+55,151
| +104% | +$1.96M | 0.01% | 872 |
|
|
2019
Q4 | $3.73M | Buy |
53,151
+379
| +0.7% | +$26.6K | 0.01% | 1062 |
|
|
2019
Q3 | $3.55M | Sell |
52,772
-39,598
| -43% | -$2.66M | 0.01% | 1073 |
|
|
2019
Q2 | $7.05M | Buy |
92,370
+763
| +0.8% | +$58.2K | 0.02% | 760 |
|
|
2019
Q1 | $7.16M | Sell |
91,607
-121,887
| -57% | -$9.53M | 0.02% | 718 |
|
|
2018
Q4 | $15.3M | Buy |
213,494
+956
| +0.4% | +$68.3K | 0.05% | 384 |
|
|
2018
Q3 | $15.2M | Buy |
212,538
+1,405
| +0.7% | +$100K | 0.06% | 365 |
|
|
2018
Q2 | $15.5M | Buy |
211,133
+93,816
| +80% | +$6.88M | 0.05% | 380 |
|
|
2018
Q1 | $7.18M | Sell |
117,317
-18,532
| -14% | -$1.13M | 0.03% | 658 |
|
|
2017
Q4 | $9.53M | Buy |
135,849
+14,187
| +12% | +$995K | 0.03% | 628 |
|
|
2017
Q3 | $8.78M | Buy |
121,662
+4,225
| +4% | +$305K | 0.03% | 646 |
|
|
2017
Q2 | $8.46M | Sell |
117,437
-6,319
| -5% | -$455K | 0.03% | 620 |
|
|
2017
Q1 | $8.63M | Sell |
123,756
-42,948
| -26% | -$2.99M | 0.04% | 575 |
|
|
2016
Q4 | $11.3M | Sell |
166,704
-2,163
| -1% | -$146K | 0.05% | 447 |
|
|
2016
Q3 | $12.5M | Sell |
168,867
-1,291
| -0.8% | -$95.3K | 0.06% | 381 |
|
|
2016
Q2 | $12.5M | Sell |
170,158
-7,756
| -4% | -$568K | 0.07% | 338 |
|
|
2016
Q1 | $12.7M | Sell |
177,914
-9,795
| -5% | -$697K | 0.08% | 306 |
|
|
2015
Q4 | $18.7M | Buy |
187,709
+499
| +0.3% | +$49.7K | 0.11% | 218 |
|
|
2015
Q3 | $17.4M | Buy |
187,210
+77,222
| +70% | +$7.19M | 0.16% | 154 |
|
|
2015
Q2 | $11M | Buy |
109,988
+64,786
| +143% | +$6.5M | 0.1% | 242 |
|
|
2015
Q1 | $4.47M | Buy |
45,202
+44,839
| +12,352% | +$4.43M | 0.04% | 491 |
|
|
2014
Q4 | $35K | Buy |
+363
| New | +$35K | ﹤0.01% | 1749 |
|