Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,042
| Closed | -$820K | – | 2061 |
|
|
2020
Q1 | $820K | Buy |
+23,042
| New | +$820K | ﹤0.01% | 1583 |
|
|
2019
Q4 | – | Sell |
-12,768
| Closed | -$853K | – | 2201 |
|
|
2019
Q3 | $853K | Buy |
+12,768
| New | +$853K | ﹤0.01% | 1758 |
|
|
2019
Q1 | – | Sell |
-26,359
| Closed | -$1.71M | – | 2211 |
|
|
2018
Q4 | $1.71M | Buy |
+26,359
| New | +$1.71M | ﹤0.01% | 1676 |
|
|
2018
Q1 | – | Sell |
-3,933
| Closed | -$276K | – | 2379 |
|
|
2017
Q4 | $276K | Buy |
+3,933
| New | +$276K | ﹤0.01% | 2088 |
|
|
2016
Q4 | – | Sell |
-9,832
| Closed | -$726K | – | 2348 |
|
|
2016
Q3 | $726K | Buy |
+9,832
| New | +$726K | ﹤0.01% | 1909 |
|