GRA
Victory Capital Management’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 |
-9,814
| Closed | -$678K | – | 2906 |
|
|
2021
Q2 | $678K | Sell |
9,814
-2,132
| -18% | -$147K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $715K | Sell |
11,946
-49,497
| -81% | -$2.96M | ﹤0.01% | 2049 |
|
|
2020
Q4 | $3.37M | Buy |
61,443
+16,857
| +38% | +$924K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $1.8M | Buy |
44,586
+34,128
| +326% | +$1.37M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $531K | Sell |
10,458
-11,506
| -52% | -$584K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $782K | Buy |
21,964
+11,264
| +105% | +$401K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $747K | Sell |
10,700
-746
| -7% | -$52.1K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $764K | Buy |
+11,446
| New | +$764K | ﹤0.01% | 1757 |
|
|
2017
Q2 | – | Sell |
-357
| Closed | -$25K | – | 1872 |
|
|
2017
Q1 | $25K | Sell |
357
-663,740
| -100% | -$46.5M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $44.9M | Sell |
664,097
-107,797
| -14% | -$7.29M | 0.11% | 329 |
|
|
2016
Q3 | $57M | Sell |
771,894
-47,259
| -6% | -$3.49M | 0.16% | 213 |
|
|
2016
Q2 | $60M | Sell |
819,153
-92,182
| -10% | -$6.75M | 0.24% | 141 |
|
|
2016
Q1 | $64.9M | Buy |
911,335
+11,779
| +1% | +$838K | 0.27% | 115 |
|
|
2015
Q4 | $89.6M | Sell |
899,556
-749
| -0.1% | -$74.6K | 0.37% | 60 |
|
|
2015
Q3 | $83.8M | Buy |
900,305
+6,300
| +0.7% | +$586K | 0.35% | 79 |
|
|
2015
Q2 | $89.7M | Sell |
894,005
-20,298
| -2% | -$2.04M | 0.33% | 86 |
|
|
2015
Q1 | $90.4M | Sell |
914,303
-23,741
| -3% | -$2.35M | 0.32% | 88 |
|
|
2014
Q4 | $89.5M | Buy |
+938,044
| New | +$89.5M | 0.33% | 88 |
|
|
2014
Q2 | – | Sell |
-20,175
| Closed | -$2M | – | 947 |
|
|
2014
Q1 | $2M | Sell |
20,175
-3,825
| -16% | -$379K | 0.01% | 422 |
|
|
2013
Q4 | $2.37M | Sell |
24,000
-2,400
| -9% | -$237K | 0.02% | 416 |
|
|
2013
Q3 | $2.31M | Buy |
+26,400
| New | +$2.31M | 0.02% | 408 |
|