Thompson Siegel & Walmsley’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 |
-99,109
| Closed | -$6.85M | – | 765 |
|
|
2021
Q2 | $6.85M | Sell |
99,109
-278,364
| -74% | -$19.2M | 0.09% | 169 |
|
|
2021
Q1 | $22.6M | Sell |
377,473
-2,121
| -0.6% | -$127K | 0.32% | 85 |
|
|
2020
Q4 | $20.8M | Buy |
379,594
+17,508
| +5% | +$960K | 0.33% | 82 |
|
|
2020
Q3 | $14.6M | Buy |
362,086
+70,536
| +24% | +$2.84M | 0.28% | 102 |
|
|
2020
Q2 | $14.8M | Sell |
291,550
-109,917
| -27% | -$5.59M | 0.3% | 93 |
|
|
2020
Q1 | $14.3M | Buy |
401,467
+93,618
| +30% | +$3.33M | 0.34% | 88 |
|
|
2019
Q4 | $21.5M | Buy |
+307,849
| New | +$21.5M | 0.33% | 83 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$2K | – | 846 |
|
|
2016
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 745 |
|