AQR Capital Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
48,469
-9,753
| -17% | -$1.06M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $4.26M | Sell |
58,222
-4,244
| -7% | -$311K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $5.3M | Buy |
62,466
+626
| +1% | +$53.1K | 0.01% | 1077 |
|
|
2024
Q3 | $5.6M | Buy |
61,840
+3,897
| +7% | +$353K | 0.01% | 1005 |
|
|
2024
Q2 | $4.67M | Sell |
57,943
-13,207
| -19% | -$1.06M | 0.01% | 1053 |
|
|
2024
Q1 | $6.93M | Sell |
71,150
-29,813
| -30% | -$2.9M | 0.01% | 855 |
|
|
2023
Q4 | $8.32M | Buy |
100,963
+17,749
| +21% | +$1.46M | 0.02% | 763 |
|
|
2023
Q3 | $5.32M | Buy |
83,214
+12,177
| +17% | +$779K | 0.01% | 897 |
|
|
2023
Q2 | $4.92M | Sell |
71,037
-21,413
| -23% | -$1.48M | 0.01% | 911 |
|
|
2023
Q1 | $5.35M | Sell |
92,450
-5,709
| -6% | -$330K | 0.01% | 856 |
|
|
2022
Q4 | $4.89M | Buy |
98,159
+8,777
| +10% | +$437K | 0.01% | 905 |
|
|
2022
Q3 | $3.58M | Buy |
89,382
+59,625
| +200% | +$2.39M | 0.01% | 959 |
|
|
2022
Q2 | $1.32M | Sell |
29,757
-7,364
| -20% | -$328K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $1.85M | Sell |
37,121
-7,301
| -16% | -$363K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $2.67M | Buy |
44,422
+13,703
| +45% | +$824K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $1.35M | Sell |
30,719
-2,278
| -7% | -$99.7K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $1.59M | Buy |
32,997
+3,599
| +12% | +$173K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $1.23M | Sell |
29,398
-12,240
| -29% | -$511K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $1.27M | Sell |
41,638
-127,884
| -75% | -$3.9M | ﹤0.01% | 1395 |
|
|
2020
Q3 | $4.09M | Sell |
169,522
-60,721
| -26% | -$1.46M | 0.01% | 827 |
|
|
2020
Q2 | $5.66M | Sell |
230,243
-58,732
| -20% | -$1.44M | 0.01% | 753 |
|
|
2020
Q1 | $4.55M | Buy |
288,975
+20,417
| +8% | +$321K | 0.01% | 812 |
|
|
2019
Q4 | $7.27M | Sell |
268,558
-38,158
| -12% | -$1.03M | 0.01% | 852 |
|
|
2019
Q3 | $8.81M | Buy |
306,716
+88,745
| +41% | +$2.55M | 0.01% | 793 |
|
|
2019
Q2 | $4.8M | Sell |
217,971
-99,369
| -31% | -$2.19M | 0.01% | 986 |
|
|
2019
Q1 | $4.8M | Sell |
317,340
-3,149
| -1% | -$47.6K | 0.01% | 993 |
|
|
2018
Q4 | $4.76M | Sell |
320,489
-246,637
| -43% | -$3.66M | 0.01% | 964 |
|
|
2018
Q3 | $13.2M | Sell |
567,126
-83,123
| -13% | -$1.93M | 0.01% | 700 |
|
|
2018
Q2 | $17.6M | Buy |
650,249
+144,492
| +29% | +$3.91M | 0.02% | 617 |
|
|
2018
Q1 | $15.5M | Buy |
505,757
+45,383
| +10% | +$1.39M | 0.02% | 657 |
|
|
2017
Q4 | $17.3M | Buy |
460,374
+107,144
| +30% | +$4.03M | 0.02% | 643 |
|
|
2017
Q3 | $12.5M | Buy |
+353,230
| New | +$12.5M | 0.01% | 714 |
|