BlackRock’s GCP Applied Technologies Inc. GCP Stock Holding History

BlackRock’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,271,059	Closed	-$259M	–	5874
2022 Q2	$259M	Sell	8,271,059 -779,688	-9%	-$24.4M	0.01%	1330
2022 Q1	$284M	Buy	9,050,747 +899,354	+11%	+$28.3M	0.01%	1395
2021 Q4	$258M	Buy	8,151,393 +223,294	+3%	+$7.07M	0.01%	1544
2021 Q3	$174M	Buy	7,928,099 +343,960	+5%	+$7.54M	﹤0.01%	1807
2021 Q2	$176M	Sell	7,584,139 -50,195	-0.7%	-$1.17M	﹤0.01%	1845
2021 Q1	$187M	Buy	7,634,334 +285,990	+4%	+$7.02M	0.01%	1773
2020 Q4	$174M	Buy	7,348,344 +251,920	+4%	+$5.96M	0.01%	1708
2020 Q3	$149M	Sell	7,096,424 -705,185	-9%	-$14.8M	0.01%	1610
2020 Q2	$145M	Sell	7,801,609 -254,884	-3%	-$4.74M	0.01%	1580
2020 Q1	$143M	Sell	8,056,493 -191,834	-2%	-$3.41M	0.01%	1390
2019 Q4	$187M	Buy	8,248,327 +233,454	+3%	+$5.3M	0.01%	1546
2019 Q3	$154M	Buy	8,014,873 +4,003,635	+100%	+$77.1M	0.01%	1607
2019 Q2	$90.8M	Sell	4,011,238 -892,197	-18%	-$20.2M	﹤0.01%	1966
2019 Q1	$145M	Sell	4,903,435 -34,657	-0.7%	-$1.03M	0.01%	1639
2018 Q4	$121M	Buy	4,938,092 +32,775	+0.7%	+$805K	0.01%	1662
2018 Q3	$130M	Sell	4,905,317 -123,142	-2%	-$3.27M	0.01%	1777
2018 Q2	$146M	Buy	5,028,459 +266,360	+6%	+$7.71M	0.01%	1670
2018 Q1	$138M	Buy	4,762,099 +82,827	+2%	+$2.41M	0.01%	1617
2017 Q4	$149M	Buy	4,679,272 +81,805	+2%	+$2.61M	0.01%	1582
2017 Q3	$141M	Buy	4,597,467 +49,919	+1%	+$1.53M	0.01%	1607
2017 Q2	$139M	Buy	4,547,548 +7,607	+0.2%	+$232K	0.01%	1567
2017 Q1	$148M	Buy	4,539,941 +4,531,492	+53,633%	+$148M	0.01%	1501
2016 Q4	$226K	Sell	8,449 -38,047	-82%	-$1.02M	﹤0.01%	2019
2016 Q3	$1.32M	Sell	46,496 -26,843	-37%	-$760K	﹤0.01%	1352
2016 Q2	$1.91M	Buy	73,339 +62,947	+606%	+$1.64M	﹤0.01%	1170
2016 Q1	$207K	Buy	+10,392	New	+$207K	﹤0.01%	1684