Arrowstreet Capital’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 | $3.43M | Buy |
+31,575
| New | +$3.43M | ﹤0.01% | 1297 |
|
|
2024
Q4 | – | Sell |
-142,035
| Closed | -$12.9M | – | 1838 |
|
|
2024
Q3 | $12.9M | Sell |
142,035
-185,833
| -57% | -$16.8M | 0.01% | 675 |
|
|
2024
Q2 | $26.4M | Sell |
327,868
-107,779
| -25% | -$8.69M | 0.02% | 420 |
|
|
2024
Q1 | $42.4M | Buy |
435,647
+90,339
| +26% | +$8.79M | 0.04% | 348 |
|
|
2023
Q4 | $28.5M | Buy |
345,308
+126,699
| +58% | +$10.4M | 0.03% | 357 |
|
|
2023
Q3 | $14M | Buy |
218,609
+42,459
| +24% | +$2.72M | 0.02% | 456 |
|
|
2023
Q2 | $12.2M | Buy |
176,150
+71,833
| +69% | +$4.97M | 0.01% | 473 |
|
|
2023
Q1 | $6.04M | Sell |
104,317
-72,737
| -41% | -$4.21M | 0.01% | 651 |
|
|
2022
Q4 | $8.82M | Buy |
177,054
+27,791
| +19% | +$1.38M | 0.01% | 553 |
|
|
2022
Q3 | $5.97M | Buy |
149,263
+144,615
| +3,111% | +$5.79M | 0.01% | 618 |
|
|
2022
Q2 | $207K | Sell |
4,648
-28,656
| -86% | -$1.28M | ﹤0.01% | 1160 |
|
|
2022
Q1 | $1.66M | Sell |
33,304
-149,624
| -82% | -$7.45M | ﹤0.01% | 848 |
|
|
2021
Q4 | $11M | Sell |
182,928
-197,506
| -52% | -$11.9M | 0.01% | 630 |
|
|
2021
Q3 | $16.7M | Buy |
380,434
+85,883
| +29% | +$3.76M | 0.02% | 576 |
|
|
2021
Q2 | $14.2M | Buy |
294,551
+68,948
| +31% | +$3.32M | 0.02% | 725 |
|
|
2021
Q1 | $9.42M | Buy |
225,603
+54,568
| +32% | +$2.28M | 0.01% | 914 |
|
|
2020
Q4 | $5.21M | Sell |
171,035
-26,123
| -13% | -$796K | 0.01% | 1181 |
|
|
2020
Q3 | $4.75M | Buy |
197,158
+183,258
| +1,318% | +$4.42M | 0.01% | 1161 |
|
|
2020
Q2 | $342K | Buy |
+13,900
| New | +$342K | ﹤0.01% | 2072 |
|
|
2020
Q1 | – | Sell |
-221,768
| Closed | -$6.01M | – | 1959 |
|
|
2019
Q4 | $6.01M | Buy |
221,768
+14,668
| +7% | +$397K | 0.01% | 806 |
|
|
2019
Q3 | $5.95M | Buy |
+207,100
| New | +$5.95M | 0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-13,100
| Closed | -$355K | – | 1152 |
|
|
2018
Q2 | $355K | Buy |
+13,100
| New | +$355K | ﹤0.01% | 952 |
|