T. Rowe Price Associates’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 |
-32,275
| Closed | -$2.23M | – | 3038 |
|
|
2021
Q2 | $2.23M | Sell |
32,275
-4,196
| -12% | -$290K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $2.18M | Buy |
36,471
+1,282
| +4% | +$76.7K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $1.93M | Buy |
35,189
+2,111
| +6% | +$116K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $1.33M | Buy |
33,078
+1,429
| +5% | +$57.6K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $1.61M | Buy |
31,649
+5
| +0% | +$254 | ﹤0.01% | 1598 |
|
|
2020
Q1 | $1.13M | Sell |
31,644
-948
| -3% | -$33.8K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $2.28M | Buy |
32,592
+1,731
| +6% | +$121K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $2.06M | Buy |
30,861
+189
| +0.6% | +$12.6K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $2.33M | Sell |
30,672
-2,601
| -8% | -$198K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $2.6M | Buy |
33,273
+2,554
| +8% | +$199K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $1.99M | Buy |
30,719
+92
| +0.3% | +$5.97K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $2.19M | Sell |
30,627
-20
| -0.1% | -$1.43K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $2.25M | Sell |
30,647
-1,259
| -4% | -$92.3K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $1.95M | Buy |
31,906
+119
| +0.4% | +$7.29K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $2.23M | Sell |
31,787
-1,121
| -3% | -$78.6K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $2.37M | Sell |
32,908
-93,995
| -74% | -$6.78M | ﹤0.01% | 1518 |
|
|
2017
Q2 | $9.14M | Sell |
126,903
-35,367
| -22% | -$2.55M | ﹤0.01% | 1333 |
|
|
2017
Q1 | $11.3M | Buy |
162,270
+4,584
| +3% | +$320K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $10.7M | Sell |
157,686
-5,840
| -4% | -$395K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $12.1M | Buy |
163,526
+13,863
| +9% | +$1.02M | ﹤0.01% | 1277 |
|
|
2016
Q2 | $11M | Buy |
149,663
+7,327
| +5% | +$536K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $10.1M | Buy |
142,336
+3,085
| +2% | +$220K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $13.9M | Buy |
139,251
+8,723
| +7% | +$869K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $12.1M | Sell |
130,528
-10,553
| -7% | -$982K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $14.2M | Sell |
141,081
-4,869
| -3% | -$488K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $14.4M | Sell |
145,950
-10,252
| -7% | -$1.01M | ﹤0.01% | 1229 |
|
|
2014
Q4 | $14.9M | Sell |
156,202
-13,168
| -8% | -$1.26M | ﹤0.01% | 1214 |
|
|
2014
Q3 | $15.4M | Buy |
169,370
+1,580
| +0.9% | +$144K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $15.9M | Buy |
167,790
+5,316
| +3% | +$503K | ﹤0.01% | 1183 |
|
|
2014
Q1 | $16.1M | Sell |
162,474
-17,726
| -10% | -$1.76M | ﹤0.01% | 1173 |
|
|
2013
Q4 | $17.8M | Sell |
180,200
-6,000
| -3% | -$593K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $16.3M | Sell |
186,200
-2,700
| -1% | -$236K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $15.9M | Buy |
+188,900
| New | +$15.9M | ﹤0.01% | 1134 |
|