Cwm, LLC W. R. Grace & Co. Transaction History

Cwm, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	N/A	-9 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	N/A	-43 Reduced 82.69%	9 $1,000
Q1 2021 Apr 27, 2021	BUY	N/A	43 Added 477.78%	52 $3,000
Q4 2020 Sep 15, 2021	BUY	N/A	9 New	9 $1,000
Q4 2020 Jan 27, 2021	SELL	N/A	-9 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	N/A	-15 Reduced 62.5%	9 $1,000
Q3 2020 Oct 19, 2020	BUY	N/A	15 Added 166.67%	24 $1,000
Q2 2020 Sep 15, 2021	SELL	N/A	-5 Reduced 35.71%	9 $1,000
Q2 2020 Jul 22, 2020	BUY	N/A	5 Added 55.56%	14 $1,000
Q1 2020 Sep 15, 2021	SELL	N/A	-48 Reduced 84.21%	9 $1,000
Q1 2020 Apr 28, 2020	BUY	N/A	48 Added 533.33%	57 $2,000
Q4 2019 Sep 14, 2021	SELL	N/A	-48 Reduced 84.21%	9 $1,000
Q4 2019 Jan 27, 2020	BUY	N/A	48 Added 533.33%	57 $4,000
Q3 2019 Sep 14, 2021	SELL	N/A	-121 Reduced 93.08%	9 $1,000
Q3 2019 Oct 22, 2019	BUY	N/A	121 Added 1344.44%	130 $9,000
Q2 2019 Sep 14, 2021	SELL	N/A	-7 Reduced 43.75%	9 $1,000
Q2 2019 Jul 31, 2019	BUY	N/A	7 Added 77.78%	16 $1,000
Q1 2019 Sep 02, 2021	SELL	N/A	-7 Reduced 43.75%	9 $0
Q1 2019 Apr 22, 2019	BUY	N/A	9 Added 128.57%	16 $1,000
Q4 2018 Jan 25, 2019	SELL	N/A	-5 Reduced 41.67%	7 $0
Q3 2018 Oct 29, 2018	BUY	N/A	12 New	12 $1,000

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