GRA

WealthTrust Axiom’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	-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	+$246K	0.09%	181
2020 Q3	–	Sell	-4,493	Closed	-$228K	–	219
2020 Q2	$228K	Buy	+4,493	New	+$228K	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%	-$14.3K	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%	-$35K	0.12%	148
2017 Q3	$381K	Hold	5,291	–	–	0.14%	133
2017 Q2	$381K	Sell	5,291 -845	-14%	-$60.8K	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%	-$22K	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%	-$9.29K	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%	-$20.7K	0.25%	80
2013 Q3	$589K	Hold	6,745	–	–	0.24%	81
2013 Q2	$566K	Buy	+6,745	New	+$566K	0.24%	82