London Company of Virginia’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 |
-660,330
| Closed | -$20.7M | – | 168 |
|
|
2022
Q2 | $20.7M | Sell |
660,330
-1,527,582
| -70% | -$47.6M | 0.13% | 93 |
|
|
2022
Q1 | $68.7M | Sell |
2,187,912
-77,273
| -3% | -$2.45M | 0.36% | 70 |
|
|
2021
Q4 | $71.7M | Sell |
2,265,185
-87,662
| -4% | -$2.24M | 0.36% | 69 |
|
|
2021
Q3 | $51.6M | Sell |
2,352,847
-7,632
| -0.3% | -$177K | 0.28% | 73 |
|
|
2021
Q2 | $54.9M | Buy |
2,360,479
+163,798
| +7% | +$4.06M | 0.29% | 73 |
|
|
2021
Q1 | $53.9M | Buy |
2,196,681
+86,616
| +4% | +$2.2M | 0.31% | 76 |
|
|
2020
Q4 | $49.9M | Sell |
2,110,065
-70,631
| -3% | -$1.64M | 0.31% | 72 |
|
|
2020
Q3 | $45.7M | Buy |
2,180,696
+1,264,248
| +138% | +$29.2M | 0.33% | 71 |
|
|
2020
Q2 | $17M | Sell |
916,448
-18,668
| -2% | -$335K | 0.13% | 83 |
|
|
2020
Q1 | $16.6M | Buy |
935,116
+29,892
| +3% | +$633K | 0.16% | 87 |
|
|
2019
Q4 | $20.6M | Buy |
905,224
+4,742
| +0.5% | +$102K | 0.16% | 94 |
|
|
2019
Q3 | $17.3M | Sell |
900,482
-131,377
| -13% | -$2.64M | 0.14% | 97 |
|
|
2019
Q2 | $23.4M | Sell |
1,031,859
-42,594
| -4% | -$1.15M | 0.2% | 92 |
|
|
2019
Q1 | $31.8M | Buy |
1,074,453
+87,886
| +9% | +$2.36M | 0.27% | 82 |
|
|
2018
Q4 | $24.2M | Sell |
986,567
-215,311
| -18% | -$5.53M | 0.23% | 87 |
|
|
2018
Q3 | $31.9M | Sell |
1,201,878
-373,662
| -24% | -$10.1M | 0.25% | 84 |
|
|
2018
Q2 | $45.6M | Buy |
1,575,540
+476,615
| +43% | +$14.4M | 0.37% | 71 |
|
|
2018
Q1 | $31.9M | Buy |
+1,098,925
| New | +$35.4M | 0.26% | 86 |
|
Other funds holding GCP
London Company of Virginia's GCP Position: Q3 2022 in Review
London Company of Virginia sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 660,330 shares — an estimated $20.7M sold.
London Company of Virginia first reported a position in GCP in Q1 2018 and held it in 18 quarters. The position peaked at $71.7M in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- London Company of Virginia reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- London Company of Virginia sold 660,330 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $20.7M.
- London Company of Virginia first reported a position in GCP Applied Technologies Inc. in Q1 2018 and held it in 18 quarters.
- London Company of Virginia's GCP Applied Technologies Inc. position peaked at $71.7M in Q4 2021.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on London Company of Virginia's 13F filing for Q3 2022, filed 14 Nov 2022.