Tiemann Investment Advisors’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$297K | – | 215 |
|
|
2021
Q2 | $297K | Hold |
4,300
| – | – | 0.14% | 161 |
|
|
2021
Q1 | $257K | Hold |
4,300
| – | – | 0.13% | 171 |
|
|
2020
Q4 | $236K | Buy |
+4,300
| New | +$216K | 0.13% | 178 |
|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$218K | – | 189 |
|
|
2020
Q2 | $218K | Buy |
+4,300
| New | +$204K | 0.15% | 161 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$300K | – | 186 |
|
|
2019
Q4 | $300K | Sell |
4,300
-225
| -5% | -$15.1K | 0.2% | 128 |
|
|
2019
Q3 | $302K | Hold |
4,525
| – | – | 0.22% | 122 |
|
|
2019
Q2 | $344K | Sell |
4,525
-75
| -2% | -$5.62K | 0.25% | 115 |
|
|
2019
Q1 | $359K | Hold |
4,600
| – | – | 0.27% | 108 |
|
|
2018
Q4 | $299K | Hold |
4,600
| – | – | 0.27% | 111 |
|
|
2018
Q3 | $329K | Hold |
4,600
| – | – | 0.25% | 112 |
|
|
2018
Q2 | $337K | Hold |
4,600
| – | – | 0.27% | 106 |
|
|
2018
Q1 | $282K | Buy |
4,600
+700
| +18% | +$48K | 0.23% | 128 |
|
|
2017
Q4 | $274K | Sell |
3,900
-830
| -18% | -$60.1K | 0.22% | 130 |
|
|
2017
Q3 | $341K | Hold |
4,730
| – | – | 0.29% | 109 |
|
|
2017
Q2 | $341K | Hold |
4,730
| – | – | 0.31% | 104 |
|
|
2017
Q1 | $330K | Sell |
4,730
-550
| -10% | -$38.6K | 0.31% | 104 |
|
|
2016
Q4 | $357K | Hold |
5,280
| – | – | 0.35% | 84 |
|
|
2016
Q3 | $390K | Hold |
5,280
| – | – | 0.36% | 85 |
|
|
2016
Q2 | $387K | Hold |
5,280
| – | – | 0.36% | 88 |
|
|
2016
Q1 | $376K | Hold |
5,280
| – | – | 0.37% | 85 |
|
|
2015
Q4 | $526K | Sell |
5,280
-700
| -12% | -$68.5K | 0.53% | 59 |
|
|
2015
Q3 | $556K | Hold |
5,980
| – | – | 0.61% | 56 |
|
|
2015
Q2 | $600K | Buy |
5,980
+700
| +13% | +$69K | 0.62% | 56 |
|
|
2015
Q1 | $522K | Sell |
5,280
-700
| -12% | -$66.8K | 0.54% | 60 |
|
|
2014
Q4 | $570K | Hold |
5,980
| – | – | 0.61% | 55 |
|
|
2014
Q3 | $544K | Hold |
5,980
| – | – | 0.61% | 54 |
|
|
2014
Q2 | $565K | Sell |
5,980
-150
| -2% | -$14.1K | 0.63% | 54 |
|
|
2014
Q1 | $608K | Hold |
6,130
| – | – | 0.68% | 47 |
|
|
2013
Q4 | $606K | Buy |
+6,130
| New | +$570K | 0.72% | 45 |
|
Other funds holding GRA
Tiemann Investment Advisors's GRA Position: Q3 2021 in Review
Tiemann Investment Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 4,300 shares — an estimated $297K sold.
Tiemann Investment Advisors first reported a position in GRA in Q4 2013 and held it in 29 quarters. The position peaked at $608K in Q1 2014. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Tiemann Investment Advisors reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Tiemann Investment Advisors sold 4,300 W.R. Grace & Co. shares in Q3 2021, an estimated $297K.
- Tiemann Investment Advisors first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 29 quarters.
- Tiemann Investment Advisors's W.R. Grace & Co. position peaked at $608K in Q1 2014.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Tiemann Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.