Shepherd Kaplan Krochuk’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
-4,900
Closed -$339K 196
2021
Q2
$339K Hold
4,900
0.12% 118
2021
Q1
$293K Sell
4,900
-2,400
-33% -$144K 0.11% 126
2020
Q4
$400K Sell
7,300
-800
-10% -$43.8K 0.15% 106
2020
Q3
$326K Buy
+8,100
New +$326K 0.14% 112