Dimensional Fund Advisors’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 | $217M | Sell |
1,991,418
-162,603
| -8% | -$17.7M | 0.05% | 461 |
|
2025
Q1 | $158M | Buy |
2,154,021
+31,230
| +1% | +$2.29M | 0.04% | 616 |
|
2024
Q4 | $180M | Sell |
2,122,791
-111,099
| -5% | -$9.42M | 0.04% | 553 |
|
2024
Q3 | $202M | Sell |
2,233,890
-131,680
| -6% | -$11.9M | 0.05% | 481 |
|
2024
Q2 | $191M | Sell |
2,365,570
-60,607
| -2% | -$4.89M | 0.05% | 473 |
|
2024
Q1 | $236M | Sell |
2,426,177
-55,889
| -2% | -$5.44M | 0.06% | 347 |
|
2023
Q4 | $205M | Buy |
2,482,066
+14,005
| +0.6% | +$1.15M | 0.06% | 385 |
|
2023
Q3 | $158M | Sell |
2,468,061
-41,627
| -2% | -$2.66M | 0.05% | 467 |
|
2023
Q2 | $174M | Sell |
2,509,688
-42,515
| -2% | -$2.94M | 0.06% | 419 |
|
2023
Q1 | $148M | Buy |
2,552,203
+40,521
| +2% | +$2.35M | 0.05% | 503 |
|
2022
Q4 | $125K | Buy |
2,511,682
+136,251
| +6% | +$6.79K | 0.04% | 610 |
|
2022
Q3 | $95M | Buy |
2,375,431
+39,363
| +2% | +$1.57M | 0.04% | 728 |
|
2022
Q2 | $104M | Buy |
2,336,068
+42,226
| +2% | +$1.88M | 0.04% | 701 |
|
2022
Q1 | $114M | Buy |
2,293,842
+20,923
| +0.9% | +$1.04M | 0.04% | 744 |
|
2021
Q4 | $137M | Sell |
2,272,919
-43,879
| -2% | -$2.64M | 0.04% | 623 |
|
2021
Q3 | $101M | Buy |
2,316,798
+10,276
| +0.4% | +$450K | 0.03% | 817 |
|
2021
Q2 | $111M | Sell |
2,306,522
-30,105
| -1% | -$1.45M | 0.04% | 763 |
|
2021
Q1 | $97.6M | Sell |
2,336,627
-51,259
| -2% | -$2.14M | 0.03% | 849 |
|
2020
Q4 | $72.8M | Sell |
2,387,886
-518
| -0% | -$15.8K | 0.03% | 1047 |
|
2020
Q3 | $57.6M | Buy |
2,388,404
+5,104
| +0.2% | +$123K | 0.02% | 1076 |
|
2020
Q2 | $58.6M | Buy |
2,383,300
+102,145
| +4% | +$2.51M | 0.03% | 1064 |
|
2020
Q1 | $35.9M | Buy |
2,281,155
+83,811
| +4% | +$1.32M | 0.02% | 1323 |
|
2019
Q4 | $59.5M | Buy |
2,197,344
+6,156
| +0.3% | +$167K | 0.02% | 1258 |
|
2019
Q3 | $62.9M | Buy |
2,191,188
+147,081
| +7% | +$4.22M | 0.02% | 1155 |
|
2019
Q2 | $45M | Buy |
2,044,107
+245,891
| +14% | +$5.41M | 0.02% | 1530 |
|
2019
Q1 | $27.2M | Buy |
1,798,216
+483,447
| +37% | +$7.31M | 0.01% | 1883 |
|
2018
Q4 | $19.5M | Buy |
1,314,769
+428,497
| +48% | +$6.37M | 0.01% | 1985 |
|
2018
Q3 | $20.6M | Sell |
886,272
-5,336
| -0.6% | -$124K | 0.01% | 2098 |
|
2018
Q2 | $24.2M | Buy |
891,608
+225,233
| +34% | +$6.1M | 0.01% | 2005 |
|
2018
Q1 | $20.4M | Buy |
666,375
+119,144
| +22% | +$3.64M | 0.01% | 2045 |
|
2017
Q4 | $20.6M | Buy |
547,231
+83,008
| +18% | +$3.12M | 0.01% | 2049 |
|
2017
Q3 | $16.4M | Buy |
+464,223
| New | +$16.4M | 0.01% | 2152 |
|