Charles Schwab’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 | $68.8M | Buy |
632,688
+9,254
| +1% | +$1.01M | 0.01% | 895 |
|
|
2025
Q1 | $45.6M | Buy |
623,434
+13,719
| +2% | +$1M | 0.01% | 1136 |
|
|
2024
Q4 | $51.7M | Buy |
609,715
+15,664
| +3% | +$1.33M | 0.01% | 1109 |
|
|
2024
Q3 | $53.8M | Buy |
594,051
+2,674
| +0.5% | +$242K | 0.01% | 1082 |
|
|
2024
Q2 | $47.7M | Buy |
591,377
+27,263
| +5% | +$2.2M | 0.01% | 1121 |
|
|
2024
Q1 | $54.9M | Buy |
564,114
+5,483
| +1% | +$534K | 0.01% | 975 |
|
|
2023
Q4 | $46M | Buy |
558,631
+12,637
| +2% | +$1.04M | 0.01% | 1029 |
|
|
2023
Q3 | $34.9M | Buy |
545,994
+9,381
| +2% | +$600K | 0.01% | 1144 |
|
|
2023
Q2 | $37.1M | Sell |
536,613
-2,779
| -0.5% | -$192K | 0.01% | 1075 |
|
|
2023
Q1 | $31.2M | Buy |
539,392
+10,746
| +2% | +$622K | 0.01% | 1152 |
|
|
2022
Q4 | $26.3M | Buy |
528,646
+19,673
| +4% | +$980K | 0.01% | 1234 |
|
|
2022
Q3 | $20.4M | Buy |
508,973
+15,962
| +3% | +$639K | 0.01% | 1365 |
|
|
2022
Q2 | $21.9M | Buy |
493,011
+19,929
| +4% | +$887K | 0.01% | 1340 |
|
|
2022
Q1 | $23.5M | Buy |
473,082
+8,018
| +2% | +$399K | 0.01% | 1402 |
|
|
2021
Q4 | $28M | Buy |
465,064
+305
| +0.1% | +$18.3K | 0.01% | 1317 |
|
|
2021
Q3 | $20.4M | Buy |
464,759
+482
| +0.1% | +$21.1K | 0.01% | 1567 |
|
|
2021
Q2 | $22.4M | Buy |
464,277
+702
| +0.2% | +$33.8K | 0.01% | 1501 |
|
|
2021
Q1 | $19.4M | Sell |
463,575
-20,063
| -4% | -$838K | 0.01% | 1559 |
|
|
2020
Q4 | $14.7M | Sell |
483,638
-54,142
| -10% | -$1.65M | 0.01% | 1615 |
|
|
2020
Q3 | $13M | Buy |
537,780
+55,403
| +11% | +$1.34M | 0.01% | 1504 |
|
|
2020
Q2 | $11.9M | Sell |
482,377
-20,508
| -4% | -$504K | 0.01% | 1536 |
|
|
2020
Q1 | $7.91M | Buy |
502,885
+29,040
| +6% | +$457K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $12.8M | Buy |
473,845
+21,236
| +5% | +$575K | 0.01% | 1514 |
|
|
2019
Q3 | $13M | Buy |
452,609
+89,428
| +25% | +$2.57M | 0.01% | 1429 |
|
|
2019
Q2 | $7.99M | Buy |
363,181
+24,941
| +7% | +$549K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $5.12M | Buy |
338,240
+67,626
| +25% | +$1.02M | ﹤0.01% | 1973 |
|
|
2018
Q4 | $4.02M | Sell |
270,614
-36,066
| -12% | -$536K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $7.12M | Sell |
306,680
-63,927
| -17% | -$1.48M | ﹤0.01% | 1850 |
|
|
2018
Q2 | $10M | Buy |
370,607
+51,400
| +16% | +$1.39M | 0.01% | 1602 |
|
|
2018
Q1 | $9.76M | Buy |
319,207
+117,964
| +59% | +$3.6M | 0.01% | 1514 |
|
|
2017
Q4 | $7.58M | Buy |
201,243
+38,618
| +24% | +$1.45M | 0.01% | 1662 |
|
|
2017
Q3 | $5.76M | Buy |
162,625
+25,309
| +18% | +$896K | 0.01% | 1805 |
|
|
2017
Q2 | $3.86M | Buy |
137,316
+24,747
| +22% | +$695K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $3.95M | Buy |
112,569
+31,102
| +38% | +$1.09M | ﹤0.01% | 1896 |
|
|
2016
Q4 | $2.39M | Buy |
81,467
+54,985
| +208% | +$1.61M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $589K | Buy |
26,482
+14,982
| +130% | +$333K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $256K | Buy |
+11,500
| New | +$256K | ﹤0.01% | 2842 |
|