WealthTrust Axiom’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 |
-4,493
| Closed | -$310K | – | 274 |
|
|
2021
Q2 | $310K | Hold |
4,493
| – | – | 0.1% | 168 |
|
|
2021
Q1 | $268K | Hold |
4,493
| – | – | 0.09% | 179 |
|
|
2020
Q4 | $246K | Buy |
+4,493
| New | +$226K | 0.09% | 181 |
|
|
2020
Q3 | – | Sell |
-4,493
| Closed | -$228K | – | 219 |
|
|
2020
Q2 | $228K | Buy |
+4,493
| New | +$213K | 0.1% | 161 |
|
|
2020
Q1 | – | Sell |
-4,591
| Closed | -$320K | – | 234 |
|
|
2019
Q4 | $320K | Hold |
4,591
| – | – | 0.11% | 143 |
|
|
2019
Q3 | $306K | Hold |
4,591
| – | – | 0.11% | 148 |
|
|
2019
Q2 | $349K | Hold |
4,591
| – | – | 0.12% | 137 |
|
|
2019
Q1 | $358K | Hold |
4,591
| – | – | 0.13% | 137 |
|
|
2018
Q4 | $298K | Hold |
4,591
| – | – | 0.12% | 140 |
|
|
2018
Q3 | $328K | Sell |
4,591
-200
| -4% | -$14.4K | 0.11% | 149 |
|
|
2018
Q2 | $351K | Hold |
4,791
| – | – | 0.12% | 139 |
|
|
2018
Q1 | $293K | Hold |
4,791
| – | – | 0.11% | 166 |
|
|
2017
Q4 | $335K | Sell |
4,791
-500
| -9% | -$36.2K | 0.12% | 148 |
|
|
2017
Q3 | $381K | Hold |
5,291
| – | – | 0.14% | 133 |
|
|
2017
Q2 | $381K | Sell |
5,291
-845
| -14% | -$59.3K | 0.14% | 132 |
|
|
2017
Q1 | $427K | Hold |
6,136
| – | – | 0.16% | 124 |
|
|
2016
Q4 | $415K | Hold |
6,136
| – | – | 0.15% | 128 |
|
|
2016
Q3 | $452K | Hold |
6,136
| – | – | 0.17% | 118 |
|
|
2016
Q2 | $449K | Sell |
6,136
-300
| -5% | -$22.9K | 0.17% | 111 |
|
|
2016
Q1 | $458K | Hold |
6,436
| – | – | 0.18% | 105 |
|
|
2015
Q4 | $640K | Hold |
6,436
| – | – | 0.25% | 90 |
|
|
2015
Q3 | $598K | Sell |
6,436
-100
| -2% | -$9.92K | 0.25% | 89 |
|
|
2015
Q2 | $655K | Hold |
6,536
| – | – | 0.24% | 87 |
|
|
2015
Q1 | $646K | Hold |
6,536
| – | – | 0.23% | 92 |
|
|
2014
Q4 | $623K | Hold |
6,536
| – | – | 0.22% | 92 |
|
|
2014
Q3 | $594K | Hold |
6,536
| – | – | 0.21% | 96 |
|
|
2014
Q2 | $617K | Hold |
6,536
| – | – | 0.21% | 91 |
|
|
2014
Q1 | $648K | Hold |
6,536
| – | – | 0.23% | 84 |
|
|
2013
Q4 | $646K | Sell |
6,536
-209
| -3% | -$19.4K | 0.25% | 80 |
|
|
2013
Q3 | $589K | Hold |
6,745
| – | – | 0.24% | 81 |
|
|
2013
Q2 | $566K | Buy |
+6,745
| New | +$536K | 0.24% | 82 |
|
Other funds holding GRA
WealthTrust Axiom's GRA Position: Q3 2021 in Review
WealthTrust Axiom sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 4,493 shares — an estimated $310K sold.
WealthTrust Axiom first reported a position in GRA in Q2 2013 and held it in 31 quarters. The position peaked at $655K in Q2 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- WealthTrust Axiom reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- WealthTrust Axiom sold 4,493 W.R. Grace & Co. shares in Q3 2021, an estimated $310K.
- WealthTrust Axiom first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 31 quarters.
- WealthTrust Axiom's W.R. Grace & Co. position peaked at $655K in Q2 2015.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on WealthTrust Axiom's 13F filing for Q3 2021, filed 14 Oct 2021.