T. Rowe Price Associates’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 |
-32,747
| Closed | -$1.02M | – | 3081 |
|
|
2022
Q2 | $1.02M | Sell |
32,747
-10,960
| -25% | -$342K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $1.37M | Buy |
43,707
+570
| +1% | +$18.1K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.37M | Sell |
43,137
-808
| -2% | -$20.6K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $963K | Sell |
43,945
-2,700
| -6% | -$62.6K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $1.08M | Sell |
46,645
-13,594
| -23% | -$337K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $1.48M | Sell |
60,239
-2
| -0% | -$51 | ﹤0.01% | 1857 |
|
|
2020
Q4 | $1.43M | Sell |
60,241
-729
| -1% | -$16.9K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $1.28M | Sell |
60,970
-1,703
| -3% | -$39.4K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $1.16M | Sell |
62,673
-65,180
| -51% | -$1.17M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $2.28M | Sell |
127,853
-2,112,395
| -94% | -$44.8M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $50.9M | Buy |
2,240,248
+323,121
| +17% | +$6.96M | 0.01% | 909 |
|
|
2019
Q3 | $36.9M | Buy |
1,917,127
+1,159,605
| +153% | +$23.3M | 0.01% | 972 |
|
|
2019
Q2 | $17.1M | Sell |
757,522
-1,552,695
| -67% | -$41.9M | ﹤0.01% | 1219 |
|
|
2019
Q1 | $68.4M | Sell |
2,310,217
-7,448,412
| -76% | -$200M | 0.01% | 752 |
|
|
2018
Q4 | $240M | Buy |
9,758,629
+3,322,523
| +52% | +$85.4M | 0.04% | 391 |
|
|
2018
Q3 | $171M | Sell |
6,436,106
-1,597,204
| -20% | -$43.2M | 0.02% | 523 |
|
|
2018
Q2 | $233M | Buy |
8,033,310
+237,466
| +3% | +$7.19M | 0.04% | 435 |
|
|
2018
Q1 | $226M | Buy |
7,795,844
+3,057,978
| +65% | +$98.6M | 0.04% | 431 |
|
|
2017
Q4 | $151M | Buy |
4,737,866
+2,080,809
| +78% | +$64M | 0.02% | 525 |
|
|
2017
Q3 | $81.6M | Buy |
2,657,057
+1,652,085
| +164% | +$49.4M | 0.01% | 687 |
|
|
2017
Q2 | $30.7M | Buy |
1,004,972
+50,939
| +5% | +$1.6M | 0.01% | 1011 |
|
|
2017
Q1 | $31.1M | Buy |
954,033
+126,850
| +15% | +$3.66M | 0.01% | 979 |
|
|
2016
Q4 | $22.1M | Buy |
827,183
+30,394
| +4% | +$822K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $22.6M | Buy |
796,789
+125,720
| +19% | +$3.49M | ﹤0.01% | 1090 |
|
|
2016
Q2 | $17.5M | Buy |
671,069
+196,572
| +41% | +$4.61M | ﹤0.01% | 1143 |
|
|
2016
Q1 | $9.46M | Buy |
+474,497
| New | +$8.62M | ﹤0.01% | 1284 |
|
Other funds holding GCP
T. Rowe Price Associates's GCP Position: Q3 2022 in Review
T. Rowe Price Associates sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 32,747 shares — an estimated $1.02M sold.
T. Rowe Price Associates first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $240M in Q4 2018. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- T. Rowe Price Associates reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 32,747 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.02M.
- T. Rowe Price Associates first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- T. Rowe Price Associates's GCP Applied Technologies Inc. position peaked at $240M in Q4 2018.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.