Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-606,347
| Closed | -$36.3M | – | 2613 |
|
|
2021
Q1 | $36.3M | Buy |
606,347
+80,053
| +15% | +$4.79M | 0.08% | 293 |
|
|
2020
Q4 | $28.9M | Buy |
526,294
+9,259
| +2% | +$508K | 0.07% | 358 |
|
|
2020
Q3 | $20.8M | Buy |
517,035
+496,126
| +2,373% | +$20M | 0.06% | 390 |
|
|
2020
Q2 | $1.06M | Buy |
20,909
+78
| +0.4% | +$3.97K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $741K | Hold |
20,831
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q4 | $1.46M | Buy |
20,831
+3,256
| +19% | +$227K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $1.17M | Sell |
17,575
-15,016
| -46% | -$1M | ﹤0.01% | 1300 |
|
|
2019
Q2 | $2.48M | Buy |
+32,591
| New | +$2.48M | 0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-20,716
| Closed | -$1.27M | – | 2057 |
|
|
2018
Q1 | $1.27M | Sell |
20,716
-2,316
| -10% | -$142K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $1.62M | Buy |
23,032
+12
| +0.1% | +$842 | 0.01% | 1008 |
|
|
2017
Q3 | $1.66M | Hold |
23,020
| – | – | 0.01% | 930 |
|
|
2017
Q2 | $1.66M | Sell |
23,020
-17,050
| -43% | -$1.23M | 0.01% | 891 |
|
|
2017
Q1 | $2.79M | Buy |
+40,070
| New | +$2.79M | 0.01% | 734 |
|