Westfield Capital Management’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
Q1 | – | Sell |
-458,111
| Closed | -$32M | – | 269 |
|
|
2019
Q4 | $32M | Buy |
458,111
+14,061
| +3% | +$982K | 0.23% | 134 |
|
|
2019
Q3 | $29.6M | Sell |
444,050
-6,486
| -1% | -$433K | 0.24% | 125 |
|
|
2019
Q2 | $34.3M | Sell |
450,536
-30,130
| -6% | -$2.29M | 0.26% | 127 |
|
|
2019
Q1 | $37.5M | Sell |
480,666
-6,219
| -1% | -$485K | 0.29% | 116 |
|
|
2018
Q4 | $31.6M | Sell |
486,885
-8,293
| -2% | -$538K | 0.27% | 117 |
|
|
2018
Q3 | $35.4M | Sell |
495,178
-18,285
| -4% | -$1.31M | 0.25% | 133 |
|
|
2018
Q2 | $37.6M | Sell |
513,463
-17,722
| -3% | -$1.3M | 0.28% | 114 |
|
|
2018
Q1 | $32.5M | Sell |
531,185
-34,870
| -6% | -$2.14M | 0.25% | 130 |
|
|
2017
Q4 | $39.7M | Buy |
566,055
+44,560
| +9% | +$3.12M | 0.3% | 127 |
|
|
2017
Q3 | $37.6M | Sell |
521,495
-7,740
| -1% | -$558K | 0.29% | 123 |
|
|
2017
Q2 | $38.1M | Sell |
529,235
-27,920
| -5% | -$2.01M | 0.32% | 109 |
|
|
2017
Q1 | $38.8M | Buy |
557,155
+44,050
| +9% | +$3.07M | 0.33% | 107 |
|
|
2016
Q4 | $34.7M | Buy |
513,105
+37,930
| +8% | +$2.57M | 0.3% | 115 |
|
|
2016
Q3 | $35.1M | Sell |
475,175
-460,803
| -49% | -$34M | 0.28% | 120 |
|
|
2016
Q2 | $68.5M | Buy |
935,978
+155,145
| +20% | +$11.4M | 0.57% | 56 |
|
|
2016
Q1 | $55.6M | Buy |
780,833
+52,670
| +7% | +$3.75M | 0.42% | 79 |
|
|
2015
Q4 | $72.5M | Buy |
728,163
+467,908
| +180% | +$46.6M | 0.49% | 71 |
|
|
2015
Q3 | $24.2M | Sell |
260,255
-2,735
| -1% | -$254K | 0.17% | 164 |
|
|
2015
Q2 | $26.4M | Buy |
262,990
+67,465
| +35% | +$6.77M | 0.16% | 162 |
|
|
2015
Q1 | $19.3M | Buy |
+195,525
| New | +$19.3M | 0.11% | 213 |
|