Wells Fargo’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,839
| Closed | -$276K | – | 7536 |
|
|
2022
Q2 | $276K | Sell |
8,839
-14,303
| -62% | -$447K | ﹤0.01% | 3873 |
|
|
2022
Q1 | $728K | Sell |
23,142
-29,188
| -56% | -$918K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $1.66M | Sell |
52,330
-37,803
| -42% | -$1.2M | ﹤0.01% | 3449 |
|
|
2021
Q3 | $1.98M | Buy |
90,133
+9,840
| +12% | +$216K | ﹤0.01% | 3499 |
|
|
2021
Q2 | $1.87M | Sell |
80,293
-57,049
| -42% | -$1.33M | ﹤0.01% | 3556 |
|
|
2021
Q1 | $3.37M | Sell |
137,342
-25,879
| -16% | -$635K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $3.86M | Buy |
163,221
+56,358
| +53% | +$1.33M | ﹤0.01% | 2949 |
|
|
2020
Q3 | $2.24M | Sell |
106,863
-22,850
| -18% | -$479K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $2.41M | Sell |
129,713
-68,518
| -35% | -$1.27M | ﹤0.01% | 3080 |
|
|
2020
Q1 | $3.53M | Buy |
198,231
+23,329
| +13% | +$415K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $3.97M | Buy |
174,902
+4,140
| +2% | +$94K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $3.29M | Sell |
170,762
-4,180
| -2% | -$80.5K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $3.96M | Buy |
174,942
+67,019
| +62% | +$1.52M | ﹤0.01% | 2749 |
|
|
2019
Q1 | $3.2M | Sell |
107,923
-5,188
| -5% | -$154K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $2.78M | Sell |
113,111
-306,431
| -73% | -$7.52M | ﹤0.01% | 2959 |
|
|
2018
Q3 | $11.1M | Buy |
419,542
+312,606
| +292% | +$8.3M | ﹤0.01% | 1981 |
|
|
2018
Q2 | $3.1M | Sell |
106,936
-85,665
| -44% | -$2.48M | ﹤0.01% | 3066 |
|
|
2018
Q1 | $5.6M | Sell |
192,601
-110,161
| -36% | -$3.2M | ﹤0.01% | 2515 |
|
|
2017
Q4 | $9.66M | Buy |
302,762
+27,511
| +10% | +$878K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $8.45M | Buy |
275,251
+54,232
| +25% | +$1.66M | ﹤0.01% | 2090 |
|
|
2017
Q2 | $6.74M | Buy |
221,019
+52,640
| +31% | +$1.61M | ﹤0.01% | 2201 |
|
|
2017
Q1 | $5.5M | Buy |
168,379
+53,963
| +47% | +$1.76M | ﹤0.01% | 2344 |
|
|
2016
Q4 | $3.06M | Buy |
114,416
+33,371
| +41% | +$893K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $2.3M | Buy |
81,045
+27,205
| +51% | +$770K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $1.4M | Buy |
53,840
+24,727
| +85% | +$644K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $581K | Buy |
+29,113
| New | +$581K | ﹤0.01% | 3695 |
|