UBS AM’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 |
-91,732
| Closed | -$6.34M | – | 2807 |
|
|
2021
Q2 | $6.34M | Buy |
91,732
+7,296
| +9% | +$504K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $5.05M | Sell |
84,436
-843
| -1% | -$50.5K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $4.67M | Sell |
85,279
-2,532
| -3% | -$139K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $3.54M | Buy |
87,811
+13,490
| +18% | +$544K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $3.78M | Sell |
74,321
-18,028
| -20% | -$916K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $3.29M | Buy |
92,349
+6,466
| +8% | +$230K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $6M | Buy |
85,883
+4,020
| +5% | +$281K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $5.47M | Sell |
81,863
-661
| -0.8% | -$44.1K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $6.28M | Buy |
82,524
+394
| +0.5% | +$30K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $6.41M | Buy |
82,130
+14,074
| +21% | +$1.1M | ﹤0.01% | 1064 |
|
|
2018
Q4 | $4.42M | Buy |
68,056
+3,257
| +5% | +$211K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $4.63M | Buy |
64,799
+3,361
| +5% | +$240K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $4.5M | Sell |
61,438
-109,397
| -64% | -$8.02M | ﹤0.01% | 1189 |
|
|
2018
Q1 | $10.5M | Buy |
170,835
+4,351
| +3% | +$266K | 0.01% | 919 |
|
|
2017
Q4 | $11.7M | Sell |
166,484
-9,778
| -6% | -$686K | 0.01% | 879 |
|
|
2017
Q3 | $12.7M | Buy |
176,262
+4,634
| +3% | +$334K | 0.01% | 840 |
|
|
2017
Q2 | $12.4M | Buy |
171,628
+16,069
| +10% | +$1.16M | 0.01% | 858 |
|
|
2017
Q1 | $10.8M | Buy |
155,559
+15,210
| +11% | +$1.06M | 0.01% | 875 |
|
|
2016
Q4 | $9.49M | Buy |
140,349
+3,034
| +2% | +$205K | 0.01% | 874 |
|
|
2016
Q3 | $10.1M | Buy |
137,315
+1,793
| +1% | +$132K | 0.01% | 875 |
|
|
2016
Q2 | $9.92M | Buy |
135,522
+17,532
| +15% | +$1.28M | 0.01% | 884 |
|
|
2016
Q1 | $8.4M | Buy |
117,990
+58,056
| +97% | +$4.13M | 0.01% | 886 |
|
|
2015
Q4 | $5.97M | Buy |
59,934
+886
| +2% | +$88.2K | 0.01% | 1013 |
|
|
2015
Q3 | $5.5M | Buy |
59,048
+8,457
| +17% | +$787K | 0.01% | 1022 |
|
|
2015
Q2 | $5.08M | Buy |
50,591
+3,600
| +8% | +$361K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $4.65M | Buy |
46,991
+47
| +0.1% | +$4.65K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $4.48M | Buy |
46,944
+1,900
| +4% | +$181K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $4.1M | Hold |
45,044
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q2 | $4.26M | Buy |
45,044
+400
| +0.9% | +$37.8K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $4.43M | Buy |
44,644
+8,600
| +24% | +$853K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $3.56M | Sell |
36,044
-1,307
| -3% | -$129K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $3.27M | Hold |
37,351
| – | – | ﹤0.01% | 1084 |
|
|
2013
Q2 | $3.14M | Buy |
+37,351
| New | +$3.14M | ﹤0.01% | 1074 |
|