Charles Schwab’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-525,299
| Closed | -$16.4M | – | 3575 |
|
|
2022
Q2 | $16.4M | Sell |
525,299
-39,169
| -7% | -$1.22M | 0.01% | 1550 |
|
|
2022
Q1 | $17.7M | Buy |
564,468
+53,572
| +10% | +$1.7M | 0.01% | 1640 |
|
|
2021
Q4 | $16.2M | Sell |
510,896
-725
| -0.1% | -$18.5K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $11.2M | Buy |
511,621
+37,515
| +8% | +$870K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $11M | Buy |
474,106
+2,205
| +0.5% | +$54.7K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $11.6M | Sell |
471,901
-7,141
| -1% | -$181K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $11.3M | Buy |
479,042
+9,221
| +2% | +$214K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $9.84M | Sell |
469,821
-47,686
| -9% | -$1.1M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $9.62M | Sell |
517,507
-18,545
| -3% | -$333K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $9.54M | Buy |
536,052
+45,698
| +9% | +$968K | 0.01% | 1474 |
|
|
2019
Q4 | $11.1M | Buy |
490,354
+10,637
| +2% | +$229K | 0.01% | 1614 |
|
|
2019
Q3 | $9.23M | Sell |
479,717
-47,067
| -9% | -$947K | 0.01% | 1648 |
|
|
2019
Q2 | $11.9M | Sell |
526,784
-35,495
| -6% | -$958K | 0.01% | 1482 |
|
|
2019
Q1 | $16.6M | Buy |
562,279
+8,939
| +2% | +$240K | 0.01% | 1226 |
|
|
2018
Q4 | $13.6M | Sell |
553,340
-22,173
| -4% | -$570K | 0.01% | 1238 |
|
|
2018
Q3 | $15.3M | Buy |
575,513
+10,222
| +2% | +$276K | 0.01% | 1346 |
|
|
2018
Q2 | $16.4M | Buy |
565,291
+23,130
| +4% | +$700K | 0.01% | 1240 |
|
|
2018
Q1 | $15.8M | Buy |
542,161
+73,349
| +16% | +$2.36M | 0.01% | 1166 |
|
|
2017
Q4 | $15M | Buy |
468,812
+66,533
| +17% | +$2.05M | 0.01% | 1197 |
|
|
2017
Q3 | $12.3M | Buy |
402,279
+70,365
| +21% | +$2.1M | 0.01% | 1267 |
|
|
2017
Q2 | $10.1M | Buy |
331,914
+39,192
| +13% | +$1.23M | 0.01% | 1341 |
|
|
2017
Q1 | $9.56M | Buy |
292,722
+21,513
| +8% | +$622K | 0.01% | 1343 |
|
|
2016
Q4 | $7.25M | Buy |
271,209
+7,079
| +3% | +$191K | 0.01% | 1494 |
|
|
2016
Q3 | $7.48M | Buy |
264,130
+21,335
| +9% | +$593K | 0.01% | 1376 |
|
|
2016
Q2 | $6.32M | Buy |
242,795
+113,732
| +88% | +$2.67M | 0.01% | 1404 |
|
|
2016
Q1 | $2.57M | Buy |
+129,063
| New | +$2.35M | ﹤0.01% | 1911 |
|
Other funds holding GCP
Charles Schwab's GCP Position: Q3 2022 in Review
Charles Schwab sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 525,299 shares — an estimated $16.4M sold.
Charles Schwab first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $17.7M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Charles Schwab reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Charles Schwab sold 525,299 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $16.4M.
- Charles Schwab first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- Charles Schwab's GCP Applied Technologies Inc. position peaked at $17.7M in Q1 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.