Bank of New York Mellon’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 | $27.4M | Sell |
252,003
-6,771
| -3% | -$736K | 0.01% | 1350 |
|
|
2025
Q1 | $18.9M | Sell |
258,774
-18,403
| -7% | -$1.35M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $23.5M | Sell |
277,177
-16,054
| -5% | -$1.36M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $26.6M | Sell |
293,231
-37,716
| -11% | -$3.42M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $26.7M | Buy |
330,947
+634
| +0.2% | +$51.1K | 0.01% | 1413 |
|
|
2024
Q1 | $32.2M | Sell |
330,313
-34,484
| -9% | -$3.36M | 0.01% | 1296 |
|
|
2023
Q4 | $30.1M | Sell |
364,797
-36,452
| -9% | -$3M | 0.01% | 1375 |
|
|
2023
Q3 | $25.7M | Sell |
401,249
-19,263
| -5% | -$1.23M | 0.01% | 1409 |
|
|
2023
Q2 | $29.1M | Sell |
420,512
-2,686
| -0.6% | -$186K | 0.01% | 1335 |
|
|
2023
Q1 | $24.5M | Sell |
423,198
-17,553
| -4% | -$1.02M | 0.01% | 1437 |
|
|
2022
Q4 | $21.9M | Buy |
440,751
+30,600
| +7% | +$1.52M | 0.01% | 1480 |
|
|
2022
Q3 | $16.4M | Buy |
410,151
+9,968
| +2% | +$399K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $17.8M | Sell |
400,183
-30,898
| -7% | -$1.37M | ﹤0.01% | 1599 |
|
|
2022
Q1 | $21.5M | Sell |
431,081
-367
| -0.1% | -$18.3K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $25.9M | Sell |
431,448
-17,158
| -4% | -$1.03M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $19.6M | Buy |
448,606
+2,006
| +0.4% | +$87.9K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $21.5M | Sell |
446,600
-21,004
| -4% | -$1.01M | ﹤0.01% | 1692 |
|
|
2021
Q1 | $19.5M | Buy |
467,604
+8,686
| +2% | +$363K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $14M | Buy |
458,918
+12,119
| +3% | +$369K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $10.8M | Sell |
446,799
-22,200
| -5% | -$535K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $11.5M | Sell |
468,999
-5,026
| -1% | -$124K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $7.46M | Sell |
474,025
-14,717
| -3% | -$231K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $13.2M | Buy |
488,742
+14,529
| +3% | +$393K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $13.6M | Buy |
474,213
+62,338
| +15% | +$1.79M | ﹤0.01% | 1757 |
|
|
2019
Q2 | $9.06M | Buy |
411,875
+251,468
| +157% | +$5.53M | ﹤0.01% | 2013 |
|
|
2019
Q1 | $2.43M | Buy |
160,407
+4,442
| +3% | +$67.2K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $2.32M | Buy |
155,965
+13,107
| +9% | +$195K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $3.31M | Buy |
142,858
+1,170
| +0.8% | +$27.1K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $3.84M | Sell |
141,688
-46,740
| -25% | -$1.27M | ﹤0.01% | 2522 |
|
|
2018
Q1 | $5.76M | Buy |
188,428
+17,372
| +10% | +$531K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $6.44M | Buy |
171,056
+66,181
| +63% | +$2.49M | ﹤0.01% | 2225 |
|
|
2017
Q3 | $3.71M | Buy |
104,875
+13,048
| +14% | +$462K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $2.58M | Buy |
91,827
+46,772
| +104% | +$1.31M | ﹤0.01% | 2696 |
|
|
2017
Q1 | $1.58M | Buy |
45,055
+14,893
| +49% | +$522K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $883K | Buy |
30,162
+10,105
| +50% | +$296K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $446K | Buy |
20,057
+6,379
| +47% | +$142K | ﹤0.01% | 3596 |
|
|
2016
Q2 | $304K | Buy |
+13,678
| New | +$304K | ﹤0.01% | 3740 |
|