Bank of Montreal’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,545
| Closed | -$1.47M | – | 3641 |
|
|
2025
Q2 | $1.47M | Buy |
13,545
+5,662
| +72% | +$438K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $577K | Buy |
7,883
+1,524
| +24% | +$121K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $539K | Buy |
6,359
+499
| +9% | +$46.9K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $532K | Sell |
5,860
-200
| -3% | -$17.7K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $490K | Sell |
6,060
-39
| -0.6% | -$3.6K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $595K | Buy |
6,099
+89
| +1% | +$7.78K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $505K | Buy |
6,010
+436
| +8% | +$29.2K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $391K | Sell |
5,574
-1,211
| -18% | -$84K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $477K | Buy |
6,785
+947
| +16% | +$58.5K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $339K | Buy |
5,838
+1,013
| +21% | +$57.4K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $250K | Sell |
4,825
-586
| -11% | -$28.1K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $233 | Sell |
5,411
-1,643
| -23% | -$78.6K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $326 | Sell |
7,054
-7,137
| -50% | -$339K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $759K | Buy |
14,191
+1,373
| +11% | +$72.2K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $767K | Sell |
12,818
-4,499
| -26% | -$243K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $818K | Buy |
17,317
+2,546
| +17% | +$122K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $717K | Buy |
14,771
+1,532
| +12% | +$68K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $553K | Sell |
13,239
-50
| -0.4% | -$1.78K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $439K | Buy |
13,289
+7,562
| +132% | +$211K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $149K | Sell |
5,727
-1,396
| -20% | -$34.2K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $160K | Buy |
7,123
+4,060
| +133% | +$77.4K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $44K | Sell |
3,063
-2,599
| -46% | -$61.6K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $153K | Buy |
5,662
+2,101
| +59% | +$61.6K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $102K | Buy |
3,561
+265
| +8% | +$6.49K | ﹤0.01% | 3281 |
|
|
2019
Q2 | $73K | Buy |
3,296
+2,662
| +420% | +$47.8K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $10K | Sell |
634
-753
| -54% | -$13.6K | ﹤0.01% | 3871 |
|
|
2018
Q4 | $21K | Buy |
1,387
+976
| +237% | +$17.1K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $9K | Sell |
411
-6
| -1% | -$152 | ﹤0.01% | 3948 |
|
|
2018
Q2 | $11K | Buy |
+417
| New | +$12.7K | ﹤0.01% | 3932 |
|
|
2017
Q4 | – | Sell |
-227,800
| Closed | -$8.06M | – | 4222 |
|
|
2017
Q3 | $8.06M | Buy |
227,800
+83,100
| +57% | +$2.57M | 0.01% | 946 |
|
|
2017
Q2 | $4.07M | Buy |
+144,700
| New | +$4.86M | ﹤0.01% | 1257 |
|
|
2016
Q4 | – | Sell |
-1,250
| Closed | -$28K | – | 4105 |
|
|
2016
Q3 | $28K | Buy |
+1,250
| New | +$29.6K | ﹤0.01% | 3228 |
|
Other funds holding GMS
Bank of Montreal's GMS Position: Q3 2025 in Review
Bank of Montreal sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 13,545 shares — an estimated $1.47M sold.
Bank of Montreal first reported a position in GMS in Q3 2016 and held it in 32 quarters. The position peaked at $8.06M in Q3 2017. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Bank of Montreal reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Bank of Montreal sold 13,545 GMS Inc shares in Q3 2025, an estimated $1.47M.
- Bank of Montreal first reported a position in GMS Inc in Q3 2016 and held it in 32 quarters.
- Bank of Montreal's GMS Inc position peaked at $8.06M in Q3 2017.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.