SI
GRA
Standard Investments’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 |
-9,865,008
| Closed | -$682M | – | 53 |
|
|
2021
Q2 | $682M | Hold |
9,865,008
| – | – | 15.79% | 1 |
|
|
2021
Q1 | $591M | Hold |
9,865,008
| – | – | 16.32% | 1 |
|
|
2020
Q4 | $541M | Hold |
9,865,008
| – | – | 16.3% | 2 |
|
|
2020
Q3 | $397M | Hold |
9,865,008
| – | – | 15.98% | 2 |
|
|
2020
Q2 | $501M | Hold |
9,865,008
| – | – | 15.35% | 2 |
|
|
2020
Q1 | $351M | Hold |
9,865,008
| – | – | 21.38% | 2 |
|
|
2019
Q4 | $689M | Hold |
9,865,008
| – | – | 48.65% | 1 |
|
|
2019
Q3 | $659M | Buy |
9,865,008
+520,498
| +6% | +$34.7M | 58.84% | 1 |
|
|
2019
Q2 | $711M | Hold |
9,344,510
| – | – | 70.32% | 1 |
|
|
2019
Q1 | $729M | Hold |
9,344,510
| – | – | 70.55% | 1 |
|
|
2018
Q4 | $607M | Buy |
9,344,510
+2,682,235
| +40% | +$174M | 68.09% | 1 |
|
|
2018
Q3 | $476M | Hold |
6,662,275
| – | – | 54.89% | 1 |
|
|
2018
Q2 | $488M | Buy |
6,662,275
+5,720,223
| +607% | +$419M | 50.23% | 1 |
|
|
2018
Q1 | $57.7M | Buy |
+942,052
| New | +$57.7M | 11.47% | 4 |
|
|
2017
Q4 | – | Sell |
-591,207
| Closed | -$42.7M | – | 10 |
|
|
2017
Q3 | $42.7M | Hold |
591,207
| – | – | 8.99% | 5 |
|
|
2017
Q2 | $42.6M | Buy |
591,207
+561,197
| +1,870% | +$40.4M | 6.1% | 7 |
|
|
2017
Q1 | $2.09M | Buy |
+30,010
| New | +$2.09M | 0.29% | 13 |
|
|
2016
Q2 | – | Sell |
-555,562
| Closed | -$39.5M | – | 15 |
|
|
2016
Q1 | $39.5M | Sell |
555,562
-1,928,034
| -78% | -$137M | 3.95% | 9 |
|
|
2015
Q4 | $247M | Hold |
2,483,596
| – | – | 17.26% | 1 |
|
|
2015
Q3 | $231M | Buy |
2,483,596
+100,000
| +4% | +$9.31M | 16.33% | 1 |
|
|
2015
Q2 | $239M | Buy |
2,383,596
+516,484
| +28% | +$51.8M | 13.53% | 1 |
|
|
2015
Q1 | $185M | Buy |
1,867,112
+854,853
| +84% | +$84.5M | 11.33% | 2 |
|
|
2014
Q4 | $96.6M | Buy |
1,012,259
+560,870
| +124% | +$53.5M | 5.14% | 3 |
|
|
2014
Q3 | $41M | Buy |
451,389
+38,186
| +9% | +$3.47M | 2.19% | 8 |
|
|
2014
Q2 | $39.1M | Buy |
413,203
+184,895
| +81% | +$17.5M | 2.45% | 6 |
|
|
2014
Q1 | $22.6M | Buy |
228,308
+35,249
| +18% | +$3.5M | 2.12% | 12 |
|
|
2013
Q4 | $19.1M | Buy |
193,059
+166,839
| +636% | +$16.5M | 1.41% | 12 |
|
|
2013
Q3 | $2.29M | Buy |
+26,220
| New | +$2.29M | 0.44% | 21 |
|