GRA
Swiss National Bank’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 |
-124,000
| Closed | -$8.57M | – | 2647 |
|
|
2021
Q2 | $8.57M | Sell |
124,000
-4,600
| -4% | -$318K | 0.01% | 1112 |
|
|
2021
Q1 | $7.7M | Buy |
128,600
+1,400
| +1% | +$83.8K | 0.01% | 1173 |
|
|
2020
Q4 | $6.97M | Sell |
127,200
-300
| -0.2% | -$16.4K | 0.01% | 1146 |
|
|
2020
Q3 | $5.14M | Buy |
127,500
+900
| +0.7% | +$36.3K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $6.43M | Buy |
126,600
+10,100
| +9% | +$513K | 0.01% | 1004 |
|
|
2020
Q1 | $4.15M | Buy |
116,500
+1,600
| +1% | +$57K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $8.03M | Buy |
114,900
+1,600
| +1% | +$112K | 0.01% | 875 |
|
|
2019
Q3 | $7.56M | Buy |
113,300
+1,500
| +1% | +$100K | 0.01% | 880 |
|
|
2019
Q2 | $8.51M | Buy |
111,800
+1,900
| +2% | +$145K | 0.01% | 824 |
|
|
2019
Q1 | $8.58M | Buy |
109,900
+2,900
| +3% | +$226K | 0.01% | 796 |
|
|
2018
Q4 | $6.95M | Sell |
107,000
-10,400
| -9% | -$675K | 0.01% | 807 |
|
|
2018
Q3 | $8.39M | Hold |
117,400
| – | – | 0.01% | 811 |
|
|
2018
Q2 | $8.61M | Sell |
117,400
-101,800
| -46% | -$7.46M | 0.01% | 790 |
|
|
2018
Q1 | $13.4M | Sell |
219,200
-32,100
| -13% | -$1.97M | 0.02% | 634 |
|
|
2017
Q4 | $17.6M | Hold |
251,300
| – | – | 0.02% | 604 |
|
|
2017
Q3 | $18.1M | Buy |
251,300
+2,900
| +1% | +$209K | 0.02% | 590 |
|
|
2017
Q2 | $17.9M | Hold |
248,400
| – | – | 0.02% | 599 |
|
|
2017
Q1 | $17.3M | Buy |
248,400
+53,300
| +27% | +$3.72M | 0.02% | 593 |
|
|
2016
Q4 | $13.2M | Hold |
195,100
| – | – | 0.02% | 610 |
|
|
2016
Q3 | $14.4M | Sell |
195,100
-2,600
| -1% | -$192K | 0.02% | 578 |
|
|
2016
Q2 | $14.5M | Buy |
197,700
+12,700
| +7% | +$930K | 0.02% | 575 |
|
|
2016
Q1 | $12.6M | Buy |
185,000
+89,100
| +93% | +$6.08M | 0.02% | 582 |
|
|
2015
Q4 | $9.55M | Sell |
95,900
-400
| -0.4% | -$39.8K | 0.02% | 582 |
|
|
2015
Q3 | $8.96M | Buy |
96,300
+12,000
| +14% | +$1.12M | 0.02% | 583 |
|
|
2015
Q2 | $8.46M | Buy |
84,300
+4,000
| +5% | +$401K | 0.02% | 604 |
|
|
2015
Q1 | $7.94M | Hold |
80,300
| – | – | 0.02% | 614 |
|
|
2014
Q4 | $7.66M | Buy |
80,300
+500
| +0.6% | +$47.7K | 0.03% | 517 |
|
|
2014
Q3 | $7.26M | Sell |
79,800
-2,200
| -3% | -$200K | 0.03% | 530 |
|
|
2014
Q2 | $7.75M | Hold |
82,000
| – | – | 0.03% | 523 |
|
|
2014
Q1 | $8.13M | Buy |
82,000
+18,200
| +29% | +$1.8M | 0.03% | 485 |
|
|
2013
Q4 | $6.31M | Buy |
63,800
+500
| +0.8% | +$49.4K | 0.02% | 561 |
|
|
2013
Q3 | $5.53M | Sell |
63,300
-2,900
| -4% | -$253K | 0.02% | 572 |
|
|
2013
Q2 | $5.56M | Buy |
+66,200
| New | +$5.56M | 0.02% | 546 |
|