GRA
State Street’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 |
-840,283
| Closed | -$58.1M | – | 4770 |
|
|
2021
Q2 | $58.1M | Buy |
840,283
+125,786
| +18% | +$8.69M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $42.8M | Buy |
714,497
+6,519
| +0.9% | +$390K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $38.8M | Buy |
707,978
+20,039
| +3% | +$1.1M | ﹤0.01% | 1793 |
|
|
2020
Q3 | $27.7M | Sell |
687,939
-7,685
| -1% | -$310K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $35.3M | Sell |
695,624
-63,240
| -8% | -$3.21M | ﹤0.01% | 1665 |
|
|
2020
Q1 | $27M | Sell |
758,864
-13,959
| -2% | -$497K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $54M | Sell |
772,823
-22,266
| -3% | -$1.56M | ﹤0.01% | 1475 |
|
|
2019
Q3 | $53.1M | Sell |
795,089
-27,972
| -3% | -$1.87M | ﹤0.01% | 1402 |
|
|
2019
Q2 | $62.6M | Sell |
823,061
-111,585
| -12% | -$8.49M | ﹤0.01% | 1333 |
|
|
2019
Q1 | $72.9M | Buy |
934,646
+41,997
| +5% | +$3.28M | 0.01% | 1222 |
|
|
2018
Q4 | $57.9M | Sell |
892,649
-12,572
| -1% | -$816K | 0.01% | 1266 |
|
|
2018
Q3 | $64.7M | Buy |
905,221
+40,255
| +5% | +$2.88M | 0.01% | 1360 |
|
|
2018
Q2 | $63.4M | Sell |
864,966
-439,293
| -34% | -$32.2M | 0.01% | 1334 |
|
|
2018
Q1 | $79.9M | Sell |
1,304,259
-30,806
| -2% | -$1.89M | 0.01% | 1122 |
|
|
2017
Q4 | $93.6M | Buy |
1,335,065
+72,660
| +6% | +$5.1M | 0.01% | 1046 |
|
|
2017
Q3 | $91.1M | Sell |
1,262,405
-32,351
| -2% | -$2.33M | 0.01% | 1030 |
|
|
2017
Q2 | $93.2M | Buy |
1,294,756
+12,601
| +1% | +$907K | 0.01% | 997 |
|
|
2017
Q1 | $89.4M | Buy |
1,282,155
+14,641
| +1% | +$1.02M | 0.01% | 1015 |
|
|
2016
Q4 | $85.7M | Sell |
1,267,514
-170,553
| -12% | -$11.5M | 0.01% | 987 |
|
|
2016
Q3 | $106M | Sell |
1,438,067
-52,394
| -4% | -$3.87M | 0.01% | 844 |
|
|
2016
Q2 | $109M | Buy |
1,490,461
+303,148
| +26% | +$22.2M | 0.01% | 806 |
|
|
2016
Q1 | $84.5M | Buy |
1,187,313
+367,428
| +45% | +$26.2M | 0.01% | 904 |
|
|
2015
Q4 | $81.7M | Buy |
819,885
+178
| +0% | +$17.7K | 0.01% | 911 |
|
|
2015
Q3 | $76.3M | Buy |
819,707
+30,236
| +4% | +$2.81M | 0.01% | 942 |
|
|
2015
Q2 | $79.2M | Sell |
789,471
-55,597
| -7% | -$5.58M | 0.01% | 983 |
|
|
2015
Q1 | $83.6M | Sell |
845,068
-5,430
| -0.6% | -$537K | 0.01% | 956 |
|
|
2014
Q4 | $81.1M | Sell |
850,498
-12,290
| -1% | -$1.17M | 0.01% | 948 |
|
|
2014
Q3 | $78.5M | Sell |
862,788
-13,820
| -2% | -$1.26M | 0.01% | 951 |
|
|
2014
Q2 | $82.9M | Sell |
876,608
-55,371
| -6% | -$5.23M | 0.01% | 951 |
|
|
2014
Q1 | $92.4M | Buy |
931,979
+11,708
| +1% | +$1.16M | 0.01% | 892 |
|
|
2013
Q4 | $91M | Buy |
920,271
+13,650
| +2% | +$1.35M | 0.01% | 890 |
|
|
2013
Q3 | $79.2M | Sell |
906,621
-29,988
| -3% | -$2.62M | 0.01% | 915 |
|
|
2013
Q2 | $78.7M | Buy |
+936,609
| New | +$78.7M | 0.01% | 875 |
|