Vanguard Group’s GCP Applied Technologies Inc. GCP Stock Holding History

Vanguard Group’s Portfolio GCP Stock Details GCP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,077,774	Closed	-$190M	–	4616
2022 Q2	$190M	Sell	6,077,774 -51	-0%	-$1.6K	0.01%	1452
2022 Q1	$191M	Buy	6,077,825 +463,942	+8%	+$14.6M	﹤0.01%	1584
2021 Q4	$178M	Buy	5,613,883 +95,419	+2%	+$3.02M	﹤0.01%	1679
2021 Q3	$121M	Buy	5,518,464 +129,601	+2%	+$2.84M	﹤0.01%	1883
2021 Q2	$125M	Sell	5,388,863 -512,707	-9%	-$11.9M	﹤0.01%	1876
2021 Q1	$145M	Buy	5,901,570 +168,368	+3%	+$4.13M	﹤0.01%	1759
2020 Q4	$136M	Buy	5,733,202 +100,818	+2%	+$2.38M	﹤0.01%	1674
2020 Q3	$118M	Sell	5,632,384 -386,583	-6%	-$8.1M	﹤0.01%	1603
2020 Q2	$112M	Sell	6,018,967 -161,412	-3%	-$3M	﹤0.01%	1610
2020 Q1	$110M	Buy	6,180,379 +59,962	+1%	+$1.07M	﹤0.01%	1471
2019 Q4	$139M	Buy	6,120,417 +228,643	+4%	+$5.19M	﹤0.01%	1587
2019 Q3	$113M	Buy	5,891,774 +113,461	+2%	+$2.18M	﹤0.01%	1654
2019 Q2	$131M	Sell	5,778,313 -527,116	-8%	-$11.9M	﹤0.01%	1604
2019 Q1	$187M	Buy	6,305,429 +47,223	+0.8%	+$1.4M	0.01%	1389
2018 Q4	$154M	Sell	6,258,206 -46,781	-0.7%	-$1.15M	0.01%	1420
2018 Q3	$167M	Sell	6,304,987 -14,646	-0.2%	-$389K	0.01%	1509
2018 Q2	$183M	Buy	6,319,633 +375,466	+6%	+$10.9M	0.01%	1414
2018 Q1	$173M	Buy	5,944,167 +85,719	+1%	+$2.49M	0.01%	1387
2017 Q4	$187M	Buy	5,858,448 +108,422	+2%	+$3.46M	0.01%	1346
2017 Q3	$177M	Buy	5,750,026 +33,769	+0.6%	+$1.04M	0.01%	1358
2017 Q2	$174M	Sell	5,716,257 -143,143	-2%	-$4.37M	0.01%	1314
2017 Q1	$191M	Buy	5,859,400 +273,798	+5%	+$8.94M	0.01%	1245
2016 Q4	$149M	Buy	5,585,602 +51,752	+0.9%	+$1.38M	0.01%	1369
2016 Q3	$157M	Buy	5,533,850 +235,839	+4%	+$6.68M	0.01%	1271
2016 Q2	$138M	Buy	5,298,011 +410,608	+8%	+$10.7M	0.01%	1282
2016 Q1	$97.5M	Buy	+4,887,403	New	+$97.5M	0.01%	1499