Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,450
| Closed | -$1.48M | – | 7616 |
|
|
2021
Q2 | $1.48M | Sell |
21,450
-64,719
| -75% | -$4.47M | ﹤0.01% | 3734 |
|
|
2021
Q1 | $5.16M | Buy |
86,169
+9,463
| +12% | +$566K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $4.21M | Buy |
76,706
+39,505
| +106% | +$2.17M | ﹤0.01% | 2879 |
|
|
2020
Q3 | $1.5M | Sell |
37,201
-9,968
| -21% | -$401K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $2.4M | Buy |
47,169
+245
| +0.5% | +$12.5K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $1.67M | Sell |
46,924
-1,449
| -3% | -$51.6K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $3.38M | Sell |
48,373
-8,507
| -15% | -$594K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $3.8M | Sell |
56,880
-8,129
| -13% | -$543K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $4.95M | Sell |
65,009
-31,200
| -32% | -$2.37M | ﹤0.01% | 2567 |
|
|
2019
Q1 | $7.51M | Sell |
96,209
-30,336
| -24% | -$2.37M | ﹤0.01% | 2157 |
|
|
2018
Q4 | $8.21M | Buy |
126,545
+31,382
| +33% | +$2.04M | ﹤0.01% | 1989 |
|
|
2018
Q3 | $6.8M | Buy |
95,163
+6,240
| +7% | +$446K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $6.52M | Buy |
88,923
+43,477
| +96% | +$3.19M | ﹤0.01% | 2425 |
|
|
2018
Q1 | $2.78M | Sell |
45,446
-135
| -0.3% | -$8.26K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $3.2M | Buy |
45,581
+13,742
| +43% | +$964K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $2.3M | Sell |
31,839
-2,188
| -6% | -$158K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $2.45M | Sell |
34,027
-19,701
| -37% | -$1.42M | ﹤0.01% | 3021 |
|
|
2017
Q1 | $3.75M | Buy |
53,728
+9,924
| +23% | +$692K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $2.96M | Buy |
43,804
+3,306
| +8% | +$224K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $2.99M | Sell |
40,498
-2,288
| -5% | -$169K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $3.13M | Sell |
42,786
-3,844
| -8% | -$281K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $3.32M | Sell |
46,630
-44,705
| -49% | -$3.18M | ﹤0.01% | 2563 |
|
|
2015
Q4 | $9.1M | Buy |
91,335
+6,143
| +7% | +$612K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $7.93M | Buy |
85,192
+1,847
| +2% | +$172K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $8.36M | Sell |
83,345
-10,564
| -11% | -$1.06M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $9.28M | Sell |
93,909
-1,191,428
| -93% | -$118M | ﹤0.01% | 1936 |
|
|
2014
Q4 | $123M | Sell |
1,285,337
-52,387
| -4% | -$5M | 0.05% | 407 |
|
|
2014
Q3 | $122M | Buy |
1,337,724
+2,645
| +0.2% | +$241K | 0.05% | 397 |
|
|
2014
Q2 | $126M | Buy |
1,335,079
+13,323
| +1% | +$1.26M | 0.05% | 399 |
|
|
2014
Q1 | $131M | Buy |
1,321,756
+191,358
| +17% | +$19M | 0.06% | 384 |
|
|
2013
Q4 | $112M | Sell |
1,130,398
-199,714
| -15% | -$19.7M | 0.05% | 416 |
|
|
2013
Q3 | $116M | Sell |
1,330,112
-285,538
| -18% | -$25M | 0.06% | 386 |
|
|
2013
Q2 | $136M | Buy |
+1,615,650
| New | +$136M | 0.07% | 317 |
|