State Street’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $58.1M | Buy |
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|
2021
Q1 | $42.8M | Buy |
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|
2020
Q4 | $38.8M | Buy |
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|
2020
Q3 | $27.7M | Sell |
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|
2020
Q2 | $35.3M | Sell |
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|
2020
Q1 | $27M | Sell |
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|
2019
Q4 | $54M | Sell |
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|
2019
Q3 | $53.1M | Sell |
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|
2019
Q2 | $62.6M | Sell |
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|
2019
Q1 | $72.9M | Buy |
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|
2018
Q4 | $57.9M | Sell |
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|
2018
Q3 | $64.7M | Buy |
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|
2018
Q2 | $63.4M | Sell |
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|
2018
Q1 | $79.9M | Sell |
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|
2017
Q4 | $93.6M | Buy |
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|
2017
Q3 | $91.1M | Sell |
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|
2017
Q2 | $93.2M | Buy |
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|
2017
Q1 | $89.4M | Buy |
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|
2016
Q4 | $85.7M | Sell |
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|
2016
Q3 | $106M | Sell |
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|
2016
Q2 | $109M | Buy |
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|
2016
Q1 | $84.5M | Buy |
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|
2015
Q4 | $81.7M | Buy |
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|
2015
Q3 | $76.3M | Buy |
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|
2015
Q2 | $79.2M | Sell |
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|
2015
Q1 | $83.5M | Sell |
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|
2014
Q4 | $81.1M | Sell |
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|
2014
Q3 | $78.5M | Sell |
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|
2014
Q2 | $82.9M | Sell |
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|
2014
Q1 | $92.4M | Buy |
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|
2013
Q4 | $91M | Buy |
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|
2013
Q3 | $79.2M | Sell |
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|
2013
Q2 | $78.7M | Buy |
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