Value Holdings Management Company’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 |
-40,000
| Closed | -$2.76M | – | 66 |
|
|
2021
Q2 | $2.76M | Hold |
40,000
| – | – | 0.62% | 26 |
|
|
2021
Q1 | $2.4M | Buy |
40,000
+8,000
| +25% | +$479K | 0.55% | 27 |
|
|
2020
Q4 | $1.75M | Buy |
32,000
+7,000
| +28% | +$384K | 0.63% | 26 |
|
|
2020
Q3 | $1.01M | Buy |
25,000
+21,000
| +525% | +$847K | 0.34% | 32 |
|
|
2020
Q2 | $203K | Buy |
4,000
+2,000
| +100% | +$102K | 0.07% | 61 |
|
|
2020
Q1 | $71K | Buy |
+2,000
| New | +$71K | 0.03% | 58 |
|