GRA
Vanguard Group’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,954,558
| Closed | -$412M | – | 4604 |
|
|
2021
Q2 | $412M | Buy |
5,954,558
+134,642
| +2% | +$9.31M | 0.01% | 1117 |
|
|
2021
Q1 | $348M | Buy |
5,819,916
+150,423
| +3% | +$9M | 0.01% | 1207 |
|
|
2020
Q4 | $311M | Buy |
5,669,493
+106,843
| +2% | +$5.86M | 0.01% | 1173 |
|
|
2020
Q3 | $224M | Sell |
5,562,650
-214,130
| -4% | -$8.63M | 0.01% | 1203 |
|
|
2020
Q2 | $294M | Sell |
5,776,780
-297,826
| -5% | -$15.1M | 0.01% | 1037 |
|
|
2020
Q1 | $216M | Buy |
6,074,606
+186,116
| +3% | +$6.63M | 0.01% | 1086 |
|
|
2019
Q4 | $411M | Buy |
5,888,490
+45,322
| +0.8% | +$3.17M | 0.01% | 928 |
|
|
2019
Q3 | $390M | Sell |
5,843,168
-206,976
| -3% | -$13.8M | 0.01% | 921 |
|
|
2019
Q2 | $460M | Sell |
6,050,144
-157,536
| -3% | -$12M | 0.02% | 836 |
|
|
2019
Q1 | $484M | Buy |
6,207,680
+34,804
| +0.6% | +$2.72M | 0.02% | 799 |
|
|
2018
Q4 | $401M | Buy |
6,172,876
+77,416
| +1% | +$5.03M | 0.02% | 822 |
|
|
2018
Q3 | $436M | Buy |
6,095,460
+52,047
| +0.9% | +$3.72M | 0.02% | 867 |
|
|
2018
Q2 | $443M | Buy |
6,043,413
+84,854
| +1% | +$6.22M | 0.02% | 838 |
|
|
2018
Q1 | $365M | Buy |
5,958,559
+119,004
| +2% | +$7.29M | 0.02% | 911 |
|
|
2017
Q4 | $410M | Sell |
5,839,555
-4,424
| -0.1% | -$310K | 0.02% | 847 |
|
|
2017
Q3 | $422M | Sell |
5,843,979
-51,888
| -0.9% | -$3.74M | 0.02% | 792 |
|
|
2017
Q2 | $425M | Buy |
5,895,867
+98,017
| +2% | +$7.06M | 0.02% | 773 |
|
|
2017
Q1 | $404M | Buy |
5,797,850
+77,103
| +1% | +$5.37M | 0.02% | 798 |
|
|
2016
Q4 | $387M | Buy |
5,720,747
+171,621
| +3% | +$11.6M | 0.02% | 772 |
|
|
2016
Q3 | $410M | Buy |
5,549,126
+76,830
| +1% | +$5.67M | 0.02% | 704 |
|
|
2016
Q2 | $401M | Buy |
5,472,296
+250,556
| +5% | +$18.3M | 0.02% | 692 |
|
|
2016
Q1 | $372M | Buy |
5,221,740
+332,218
| +7% | +$23.6M | 0.02% | 706 |
|
|
2015
Q4 | $487M | Buy |
4,889,522
+72,842
| +2% | +$7.25M | 0.03% | 590 |
|
|
2015
Q3 | $448M | Buy |
4,816,680
+51,668
| +1% | +$4.81M | 0.03% | 601 |
|
|
2015
Q2 | $478M | Buy |
4,765,012
+262,069
| +6% | +$26.3M | 0.03% | 607 |
|
|
2015
Q1 | $445M | Buy |
4,502,943
+211,308
| +5% | +$20.9M | 0.03% | 641 |
|
|
2014
Q4 | $409M | Buy |
4,291,635
+65,966
| +2% | +$6.29M | 0.03% | 631 |
|
|
2014
Q3 | $384M | Buy |
4,225,669
+9,143
| +0.2% | +$831K | 0.03% | 620 |
|
|
2014
Q2 | $399M | Buy |
4,216,526
+53,122
| +1% | +$5.02M | 0.03% | 618 |
|
|
2014
Q1 | $413M | Buy |
4,163,404
+24,075
| +0.6% | +$2.39M | 0.03% | 569 |
|
|
2013
Q4 | $409M | Buy |
4,139,329
+143,385
| +4% | +$14.2M | 0.04% | 546 |
|
|
2013
Q3 | $349M | Buy |
3,995,944
+110,197
| +3% | +$9.63M | 0.03% | 568 |
|
|
2013
Q2 | $327M | Buy |
+3,885,747
| New | +$327M | 0.03% | 557 |
|